Conning Inc’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
1,335,807
+162,677
| +14% | +$3.98M | 1.12% | 48 |
|
|
2025
Q1 | $32.5M | Buy |
1,173,130
+162,175
| +16% | +$4.49M | 1.14% | 51 |
|
|
2024
Q4 | $33M | Sell |
1,010,955
-38,507
| -4% | -$1.26M | 1.16% | 51 |
|
|
2024
Q3 | $37.6M | Buy |
1,049,462
+63,434
| +6% | +$2.28M | 1.24% | 43 |
|
|
2024
Q2 | $34.5M | Sell |
986,028
-216,715
| -18% | -$7.58M | 1.24% | 43 |
|
|
2024
Q1 | $36.3M | Buy |
1,202,743
+156,509
| +15% | +$4.72M | 1.19% | 46 |
|
|
2023
Q4 | $31.4M | Sell |
1,046,234
-46,048
| -4% | -$1.38M | 1.09% | 54 |
|
|
2023
Q3 | $28M | Sell |
1,092,282
-14,815
| -1% | -$380K | 1.02% | 56 |
|
|
2023
Q2 | $33.9M | Sell |
1,107,097
-41,237
| -4% | -$1.26M | 1.14% | 53 |
|
|
2023
Q1 | $33.6M | Sell |
1,148,334
-27,950
| -2% | -$819K | 1.12% | 48 |
|
|
2022
Q4 | $31.6M | Sell |
1,176,284
-53,858
| -4% | -$1.44M | 1.03% | 57 |
|
|
2022
Q3 | $30.6M | Buy |
1,230,142
+310,015
| +34% | +$7.72M | 1.09% | 53 |
|
|
2022
Q2 | $30.1M | Sell |
920,127
-124,428
| -12% | -$4.07M | 0.9% | 55 |
|
|
2022
Q1 | $37.9M | Sell |
1,044,555
-109,679
| -10% | -$3.98M | 1.03% | 51 |
|
|
2021
Q4 | $43.4M | Sell |
1,154,234
-246,816
| -18% | -$9.29M | 1.16% | 48 |
|
|
2021
Q3 | $38.3M | Sell |
1,401,050
-2,155
| -0.2% | -$58.9K | 1.1% | 49 |
|
|
2021
Q2 | $42.3M | Buy |
1,403,205
+66,317
| +5% | +$2M | 1.23% | 40 |
|
|
2021
Q1 | $42.4M | Sell |
1,336,888
-442,309
| -25% | -$14M | 1.28% | 43 |
|
|
2020
Q4 | $43.8M | Sell |
1,779,197
-113,352
| -6% | -$2.79M | 1.39% | 35 |
|
|
2020
Q3 | $35.9M | Buy |
1,892,549
+1,870,416
| +8,451% | +$35.5M | 1.27% | 42 |
|
|
2020
Q2 | $386K | Sell |
22,133
-1,716
| -7% | -$29.9K | 0.01% | 297 |
|
|
2020
Q1 | $414K | Sell |
23,849
-594
| -2% | -$10.3K | 0.02% | 271 |
|
|
2019
Q4 | $502K | Sell |
24,443
-1,620
| -6% | -$33.3K | 0.02% | 301 |
|
|
2019
Q3 | $493K | Sell |
26,063
-300
| -1% | -$5.68K | 0.02% | 315 |
|
|
2019
Q2 | $548K | Sell |
26,363
-5,612
| -18% | -$117K | 0.02% | 296 |
|
|
2019
Q1 | $621K | Sell |
31,975
-7,823
| -20% | -$152K | 0.02% | 305 |
|
|
2018
Q4 | $814K | Sell |
39,798
-2,820
| -7% | -$57.7K | 0.03% | 259 |
|
|
2018
Q3 | $1.1M | Sell |
42,618
-3,010
| -7% | -$77.5K | 0.03% | 252 |
|
|
2018
Q2 | $1.04M | Sell |
45,628
-4,007
| -8% | -$90.9K | 0.03% | 274 |
|
|
2018
Q1 | $1.09M | Sell |
49,635
-11,450
| -19% | -$251K | 0.04% | 260 |
|
|
2017
Q4 | $1.28M | Buy |
61,085
+9,836
| +19% | +$207K | 0.04% | 244 |
|
|
2017
Q3 | $1.02M | Sell |
51,249
-140
| -0.3% | -$2.8K | 0.03% | 267 |
|
|
2017
Q2 | $898K | Buy |
51,389
+3,974
| +8% | +$69.4K | 0.03% | 292 |
|
|
2017
Q1 | $848K | Buy |
47,415
+3,500
| +8% | +$62.6K | 0.03% | 291 |
|
|
2016
Q4 | $652K | Sell |
43,915
-460
| -1% | -$6.83K | 0.03% | 337 |
|
|
2016
Q3 | $689K | Buy |
44,375
+190
| +0.4% | +$2.95K | 0.03% | 318 |
|
|
2016
Q2 | $555K | Buy |
44,185
+200
| +0.5% | +$2.51K | 0.02% | 353 |
|
|
2016
Q1 | $542K | Sell |
43,985
-14,780
| -25% | -$182K | 0.02% | 345 |
|
|
2015
Q4 | $696K | Sell |
58,765
-47,647
| -45% | -$564K | 0.03% | 313 |
|
|
2015
Q3 | $1.24M | Sell |
106,412
-17,065
| -14% | -$199K | 0.05% | 217 |
|
|
2015
Q2 | $1.68M | Buy |
123,477
+4,162
| +3% | +$56.7K | 0.07% | 193 |
|
|
2015
Q1 | $1.69M | Sell |
119,315
-1,696
| -1% | -$24K | 0.07% | 181 |
|
|
2014
Q4 | $2.21M | Sell |
121,011
-4,074
| -3% | -$74.2K | 0.11% | 143 |
|
|
2014
Q3 | $2.02M | Sell |
125,085
-7,024
| -5% | -$113K | 0.11% | 145 |
|
|
2014
Q2 | $2.02M | Sell |
132,109
-20,655
| -14% | -$316K | 0.11% | 148 |
|
|
2014
Q1 | $2.25M | Buy |
152,764
+6,562
| +4% | +$96.4K | 0.13% | 128 |
|
|
2013
Q4 | $1.86M | Buy |
146,202
+14,247
| +11% | +$181K | 0.12% | 141 |
|
|
2013
Q3 | $1.26M | Buy |
131,955
+5,642
| +4% | +$53.8K | 0.1% | 163 |
|
|
2013
Q2 | $1.42M | Buy |
+126,313
| New | +$1.42M | 0.12% | 144 |
|