Commonwealth Equity Services’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.2M | Sell |
1,000,034
-10,808
| -1% | -$210K | 0.03% | 581 |
|
|
2025
Q4 | $22.5M | Buy |
1,010,842
+70,064
| +7% | +$1.79M | 0.03% | 517 |
|
|
2025
Q3 | $25.6M | Sell |
940,778
-20,187
| -2% | -$538K | 0.03% | 477 |
|
|
2025
Q2 | $23.5M | Buy |
960,965
+54,174
| +6% | +$1.38M | 0.03% | 526 |
|
|
2025
Q1 | $25.1M | Buy |
906,791
+57,384
| +7% | +$1.82M | 0.04% | 477 |
|
|
2024
Q4 | $27.7M | Sell |
849,407
-27,288
| -3% | -$981K | 0.04% | 414 |
|
|
2024
Q3 | $31.4M | Sell |
876,695
-13,142
| -1% | -$463K | 0.05% | 372 |
|
|
2024
Q2 | $31.2M | Sell |
889,837
-16,359
| -2% | -$519K | 0.05% | 363 |
|
|
2024
Q1 | $27.4M | Buy |
906,196
+3,406
| +0.4% | +$100K | 0.05% | 391 |
|
|
2023
Q4 | $27.2M | Buy |
902,790
+8,408
| +0.9% | +$235K | 0.05% | 360 |
|
|
2023
Q3 | $23M | Sell |
894,382
-30,307
| -3% | -$930K | 0.05% | 364 |
|
|
2023
Q2 | $28.4M | Buy |
924,689
+42,970
| +5% | +$1.29M | 0.06% | 310 |
|
|
2023
Q1 | $25.9K | Buy |
881,719
+4,510
| +0.5% | +$129K | 0.05% | 312 |
|
|
2022
Q4 | $23.6M | Buy |
877,209
+2,766
| +0.3% | +$76.6K | 0.06% | 328 |
|
|
2022
Q3 | $21.8M | Buy |
874,443
+23,801
| +3% | +$731K | 0.06% | 306 |
|
|
2022
Q2 | $27.9M | Sell |
850,642
-4,697
| -0.5% | -$172K | 0.07% | 256 |
|
|
2022
Q1 | $31M | Sell |
855,339
-20,337
| -2% | -$751K | 0.07% | 258 |
|
|
2021
Q4 | $33M | Buy |
875,676
+23,070
| +3% | +$754K | 0.07% | 252 |
|
|
2021
Q3 | $23.3M | Buy |
852,606
+26,818
| +3% | +$771K | 0.06% | 306 |
|
|
2021
Q2 | $24.9M | Buy |
825,788
+133,664
| +19% | +$4.27M | 0.06% | 292 |
|
|
2021
Q1 | $22M | Buy |
692,124
+19,675
| +3% | +$543K | 0.06% | 297 |
|
|
2020
Q4 | $16.5M | Buy |
672,449
+24,302
| +4% | +$510K | 0.05% | 342 |
|
|
2020
Q3 | $12.3M | Buy |
648,147
+20,053
| +3% | +$366K | 0.04% | 378 |
|
|
2020
Q2 | $10.9M | Buy |
628,094
+83,722
| +15% | +$1.33M | 0.04% | 383 |
|
|
2020
Q1 | $9.45M | Sell |
544,372
-9,403
| -2% | -$190K | 0.04% | 366 |
|
|
2019
Q4 | $11.4M | Sell |
553,775
-4,658
| -0.8% | -$88.3K | 0.04% | 375 |
|
|
2019
Q3 | $10.6M | Buy |
558,433
+6,947
| +1% | +$136K | 0.05% | 370 |
|
|
2019
Q2 | $11.5M | Sell |
551,486
-7,505
| -1% | -$148K | 0.05% | 339 |
|
|
2019
Q1 | $10.9M | Buy |
558,991
+75,863
| +16% | +$1.61M | 0.05% | 340 |
|
|
2018
Q4 | $9.88M | Buy |
483,128
+718
| +0.1% | +$16.7K | 0.05% | 324 |
|
|
2018
Q3 | $12.4M | Buy |
482,410
+10,070
| +2% | +$243K | 0.06% | 289 |
|
|
2018
Q2 | $10.7M | Buy |
472,340
+31,820
| +7% | +$709K | 0.06% | 300 |
|
|
2018
Q1 | $9.66M | Buy |
440,520
+224,306
| +104% | +$5.07M | 0.05% | 303 |
|
|
2017
Q4 | $4.54M | Buy |
216,214
+21,195
| +11% | +$451K | 0.02% | 505 |
|
|
2017
Q3 | $3.89M | Buy |
195,019
+22,159
| +13% | +$422K | 0.02% | 529 |
|
|
2017
Q2 | $3.02M | Buy |
172,860
+2,346
| +1% | +$43.1K | 0.02% | 594 |
|
|
2017
Q1 | $3.05M | Buy |
170,514
+6,040
| +4% | +$97.7K | 0.02% | 573 |
|
|
2016
Q4 | $2.44M | Buy |
164,474
+15,930
| +11% | +$241K | 0.02% | 629 |
|
|
2016
Q3 | $2.31M | Sell |
148,544
-5,221
| -3% | -$74.4K | 0.02% | 629 |
|
|
2016
Q2 | $1.93M | Buy |
153,765
+2,175
| +1% | +$27.1K | 0.02% | 665 |
|
|
2016
Q1 | $1.87M | Buy |
151,590
+11,297
| +8% | +$121K | 0.02% | 667 |
|
|
2015
Q4 | $1.66M | Sell |
140,293
-171,545
| -55% | -$2.2M | 0.02% | 696 |
|
|
2015
Q3 | $3.63M | Sell |
311,838
-152,152
| -33% | -$1.98M | 0.04% | 398 |
|
|
2015
Q2 | $6.32M | Sell |
463,990
-14,304
| -3% | -$212K | 0.06% | 282 |
|
|
2015
Q1 | $6.77M | Buy |
478,294
+15,837
| +3% | +$261K | 0.07% | 253 |
|
|
2014
Q4 | $8.43M | Sell |
462,457
-35,563
| -7% | -$596K | 0.09% | 206 |
|
|
2014
Q3 | $8.02M | Buy |
498,020
+8,738
| +2% | +$142K | 0.1% | 197 |
|
|
2014
Q2 | $7.48M | Sell |
489,282
-6,723
| -1% | -$101K | 0.09% | 206 |
|
|
2014
Q1 | $7.29M | Buy |
496,005
+39,022
| +9% | +$525K | 0.1% | 199 |
|
|
2013
Q4 | $5.81M | Buy |
456,983
+26,924
| +6% | +$309K | 0.08% | 225 |
|
|
2013
Q3 | $4.1M | Buy |
430,059
+101,994
| +31% | +$1.13M | 0.07% | 271 |
|
|
2013
Q2 | $3.69M | Buy |
+328,065
| New | +$3.35M | 0.07% | 271 |
|
Other funds holding HPQ
VCM
VPM
