Davenport & Co’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $62.7M | Sell |
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|
2025
Q2 | $57.6M | Sell |
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|
2025
Q1 | $66.7M | Buy |
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|
2024
Q4 | $78.1M | Buy |
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|
2024
Q3 | $63.9M | Sell |
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|
2024
Q2 | $63M | Buy |
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|
2024
Q1 | $53.7M | Buy |
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|
2023
Q4 | $520K | Buy |
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|
2023
Q3 | $260K | Buy |
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|
2023
Q2 | $310K | Sell |
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|
2023
Q1 | $303K | Sell |
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|
2022
Q4 | $283K | Sell |
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|
2022
Q3 | $301K | Buy |
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|
2022
Q2 | $307K | Buy |
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|
2022
Q1 | $264K | Sell |
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|
2021
Q4 | $340K | Buy |
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|
2021
Q3 | $240K | Buy |
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|
2021
Q2 | $231K | Sell |
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|
2021
Q1 | $252K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $219K | Hold |
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|
2020
Q2 | $201K | Sell |
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|
2020
Q1 | $269K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $235K | Hold |
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|
2019
Q2 | $235K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $944K | Sell |
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|
2018
Q3 | $1.23M | Sell |
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|
2018
Q2 | $1.1M | Buy |
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|
2018
Q1 | $469K | Sell |
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|
2017
Q4 | $493K | Buy |
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|
2017
Q3 | $451K | Buy |
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|
2017
Q2 | $386K | Sell |
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|
2017
Q1 | $397K | Hold |
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|
2016
Q4 | $397K | Sell |
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|
2016
Q3 | $570K | Sell |
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|
2016
Q2 | $463K | Sell |
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|
2016
Q1 | $490K | Sell |
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|
2015
Q4 | $538K | Sell |
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|
2015
Q3 | $1.94M | Sell |
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|
2015
Q2 | $2.51M | Sell |
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|
2015
Q1 | $25.5M | Buy |
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|
2014
Q4 | $31.9M | Buy |
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|
2014
Q3 | $27.7M | Buy |
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|
2014
Q2 | $25.3M | Buy |
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|
2014
Q1 | $1.43M | Sell |
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|
2013
Q4 | $1.26M | Buy |
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|
2013
Q3 | $537K | Sell |
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|
2013
Q2 | $674K | Buy |
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