Davenport & Co’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Sell |
2,345,074
-57,930
| -2% | -$1.42M | 0.31% | 96 |
|
|
2025
Q1 | $66.7M | Buy |
2,403,004
+8,629
| +0.4% | +$239K | 0.39% | 88 |
|
|
2024
Q4 | $78.1M | Buy |
2,394,375
+607,893
| +34% | +$19.8M | 0.44% | 80 |
|
|
2024
Q3 | $63.9M | Sell |
1,786,482
-16,179
| -0.9% | -$578K | 0.36% | 92 |
|
|
2024
Q2 | $63M | Buy |
1,802,661
+24,749
| +1% | +$865K | 0.38% | 88 |
|
|
2024
Q1 | $53.7M | Buy |
1,777,912
+1,760,631
| +10,188% | +$53.2M | 0.33% | 99 |
|
|
2023
Q4 | $520K | Buy |
17,281
+7,127
| +70% | +$215K | ﹤0.01% | 739 |
|
|
2023
Q3 | $260K | Buy |
10,154
+1
| +0% | +$26 | ﹤0.01% | 909 |
|
|
2023
Q2 | $310K | Sell |
10,153
-242
| -2% | -$7.39K | ﹤0.01% | 863 |
|
|
2023
Q1 | $303K | Sell |
10,395
-98
| -0.9% | -$2.86K | ﹤0.01% | 840 |
|
|
2022
Q4 | $283K | Sell |
10,493
-1,574
| -13% | -$42.5K | ﹤0.01% | 827 |
|
|
2022
Q3 | $301K | Buy |
12,067
+2,688
| +29% | +$67.1K | ﹤0.01% | 793 |
|
|
2022
Q2 | $307K | Buy |
9,379
+2,101
| +29% | +$68.8K | ﹤0.01% | 790 |
|
|
2022
Q1 | $264K | Sell |
7,278
-1,749
| -19% | -$63.4K | ﹤0.01% | 889 |
|
|
2021
Q4 | $340K | Buy |
9,027
+239
| +3% | +$9K | ﹤0.01% | 846 |
|
|
2021
Q3 | $240K | Buy |
8,788
+1,138
| +15% | +$31.1K | ﹤0.01% | 929 |
|
|
2021
Q2 | $231K | Sell |
7,650
-299
| -4% | -$9.03K | ﹤0.01% | 871 |
|
|
2021
Q1 | $252K | Buy |
+7,949
| New | +$252K | ﹤0.01% | 702 |
|
|
2020
Q4 | – | Sell |
-11,524
| Closed | -$219K | – | 791 |
|
|
2020
Q3 | $219K | Hold |
11,524
| – | – | ﹤0.01% | 654 |
|
|
2020
Q2 | $201K | Sell |
11,524
-4,000
| -26% | -$69.8K | ﹤0.01% | 647 |
|
|
2020
Q1 | $269K | Buy |
+15,524
| New | +$269K | ﹤0.01% | 520 |
|
|
2019
Q4 | – | Sell |
-11,321
| Closed | -$235K | – | 732 |
|
|
2019
Q3 | $235K | Hold |
11,321
| – | – | ﹤0.01% | 615 |
|
|
2019
Q2 | $235K | Buy |
+11,321
| New | +$235K | ﹤0.01% | 616 |
|
|
2019
Q1 | – | Sell |
-46,134
| Closed | -$944K | – | 659 |
|
|
2018
Q4 | $944K | Sell |
46,134
-1,429
| -3% | -$29.2K | 0.01% | 294 |
|
|
2018
Q3 | $1.23M | Sell |
47,563
-1,099
| -2% | -$28.3K | 0.01% | 294 |
|
|
2018
Q2 | $1.1M | Buy |
48,662
+27,282
| +128% | +$619K | 0.01% | 301 |
|
|
2018
Q1 | $469K | Sell |
21,380
-2,063
| -9% | -$45.2K | 0.01% | 462 |
|
|
2017
Q4 | $493K | Buy |
23,443
+860
| +4% | +$18.1K | 0.01% | 455 |
|
|
2017
Q3 | $451K | Buy |
22,583
+500
| +2% | +$9.98K | 0.01% | 458 |
|
|
2017
Q2 | $386K | Sell |
22,083
-4,669
| -17% | -$81.6K | 0.01% | 478 |
|
|
2017
Q1 | $397K | Hold |
26,752
| – | – | 0.01% | 447 |
|
|
2016
Q4 | $397K | Sell |
26,752
-9,956
| -27% | -$148K | 0.01% | 451 |
|
|
2016
Q3 | $570K | Sell |
36,708
-195
| -0.5% | -$3.03K | 0.01% | 386 |
|
|
2016
Q2 | $463K | Sell |
36,903
-2,880
| -7% | -$36.1K | 0.01% | 405 |
|
|
2016
Q1 | $490K | Sell |
39,783
-5,650
| -12% | -$69.6K | 0.01% | 377 |
|
|
2015
Q4 | $538K | Sell |
45,433
-121,250
| -73% | -$1.44M | 0.01% | 353 |
|
|
2015
Q3 | $1.94M | Sell |
166,683
-17,323
| -9% | -$201K | 0.03% | 203 |
|
|
2015
Q2 | $2.51M | Sell |
184,006
-1,615,057
| -90% | -$22M | 0.04% | 195 |
|
|
2015
Q1 | $25.5M | Buy |
1,799,063
+46,203
| +3% | +$654K | 0.39% | 100 |
|
|
2014
Q4 | $31.9M | Buy |
1,752,860
+31,808
| +2% | +$580K | 0.52% | 78 |
|
|
2014
Q3 | $27.7M | Buy |
1,721,052
+64,974
| +4% | +$1.05M | 0.48% | 82 |
|
|
2014
Q2 | $25.3M | Buy |
1,656,078
+1,558,899
| +1,604% | +$23.8M | 0.43% | 91 |
|
|
2014
Q1 | $1.43M | Sell |
97,179
-2,202
| -2% | -$32.4K | 0.03% | 224 |
|
|
2013
Q4 | $1.26M | Buy |
99,381
+43,060
| +76% | +$547K | 0.02% | 236 |
|
|
2013
Q3 | $537K | Sell |
56,321
-3,501
| -6% | -$33.4K | 0.01% | 341 |
|
|
2013
Q2 | $674K | Buy |
+59,822
| New | +$674K | 0.01% | 269 |
|