Dimensional Fund Advisors’s HP HPQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $117M | Sell |
4,772,266
-147,395
| -3% | -$3.61M | 0.03% | 885 |
|
2025
Q1 | $136M | Buy |
4,919,661
+102,017
| +2% | +$2.82M | 0.03% | 726 |
|
2024
Q4 | $157M | Sell |
4,817,644
-1,021,988
| -18% | -$33.3M | 0.04% | 648 |
|
2024
Q3 | $209M | Sell |
5,839,632
-3,203,030
| -35% | -$115M | 0.05% | 462 |
|
2024
Q2 | $317M | Sell |
9,042,662
-429,690
| -5% | -$15M | 0.08% | 210 |
|
2024
Q1 | $286M | Buy |
9,472,352
+91,403
| +1% | +$2.76M | 0.08% | 249 |
|
2023
Q4 | $282M | Sell |
9,380,949
-2,590,150
| -22% | -$77.9M | 0.08% | 228 |
|
2023
Q3 | $308M | Sell |
11,971,099
-1,179,500
| -9% | -$30.3M | 0.1% | 156 |
|
2023
Q2 | $404M | Sell |
13,150,599
-22,381
| -0.2% | -$687K | 0.13% | 129 |
|
2023
Q1 | $387M | Buy |
13,172,980
+48,539
| +0.4% | +$1.42M | 0.13% | 125 |
|
2022
Q4 | $353K | Sell |
13,124,441
-67,405
| -0.5% | -$1.81K | 0.1% | 135 |
|
2022
Q3 | $329M | Sell |
13,191,846
-107,574
| -0.8% | -$2.68M | 0.13% | 121 |
|
2022
Q2 | $436M | Sell |
13,299,420
-105,777
| -0.8% | -$3.47M | 0.16% | 92 |
|
2022
Q1 | $487M | Buy |
13,405,197
+59,904
| +0.4% | +$2.17M | 0.15% | 104 |
|
2021
Q4 | $503M | Sell |
13,345,293
-12,843
| -0.1% | -$484K | 0.15% | 93 |
|
2021
Q3 | $365M | Sell |
13,358,136
-26,786
| -0.2% | -$733K | 0.12% | 127 |
|
2021
Q2 | $404M | Sell |
13,384,922
-66,608
| -0.5% | -$2.01M | 0.13% | 111 |
|
2021
Q1 | $427M | Sell |
13,451,530
-65,924
| -0.5% | -$2.09M | 0.14% | 99 |
|
2020
Q4 | $332M | Buy |
13,517,454
+22,693
| +0.2% | +$558K | 0.12% | 112 |
|
2020
Q3 | $256M | Sell |
13,494,761
-18,604
| -0.1% | -$353K | 0.11% | 139 |
|
2020
Q2 | $236M | Buy |
13,513,365
+29,599
| +0.2% | +$516K | 0.1% | 140 |
|
2020
Q1 | $234M | Sell |
13,483,766
-956,051
| -7% | -$16.6M | 0.12% | 115 |
|
2019
Q4 | $297M | Buy |
14,439,817
+74,411
| +0.5% | +$1.53M | 0.11% | 125 |
|
2019
Q3 | $272M | Buy |
14,365,406
+266,748
| +2% | +$5.05M | 0.11% | 131 |
|
2019
Q2 | $293M | Sell |
14,098,658
-84,902
| -0.6% | -$1.77M | 0.11% | 118 |
|
2019
Q1 | $276M | Sell |
14,183,560
-133,387
| -0.9% | -$2.59M | 0.11% | 124 |
|
2018
Q4 | $293M | Buy |
14,316,947
+24,271
| +0.2% | +$497K | 0.13% | 93 |
|
2018
Q3 | $368M | Sell |
14,292,676
-35,301
| -0.2% | -$910K | 0.14% | 90 |
|
2018
Q2 | $325M | Buy |
14,327,977
+52,104
| +0.4% | +$1.18M | 0.13% | 92 |
|
2018
Q1 | $313M | Buy |
14,275,873
+19,360
| +0.1% | +$424K | 0.13% | 94 |
|
2017
Q4 | $300M | Sell |
14,256,513
-291,546
| -2% | -$6.13M | 0.12% | 115 |
|
2017
Q3 | $290M | Sell |
14,548,059
-84,537
| -0.6% | -$1.69M | 0.13% | 104 |
|
2017
Q2 | $256M | Sell |
14,632,596
-1,370
| -0% | -$23.9K | 0.12% | 125 |
|
2017
Q1 | $262M | Sell |
14,633,966
-14,081
| -0.1% | -$252K | 0.13% | 109 |
|
2016
Q4 | $217M | Sell |
14,648,047
-186,041
| -1% | -$2.76M | 0.11% | 144 |
|
2016
Q3 | $230M | Sell |
14,834,088
-266,488
| -2% | -$4.14M | 0.12% | 117 |
|
2016
Q2 | $189M | Sell |
15,100,576
-149,242
| -1% | -$1.87M | 0.11% | 146 |
|
2016
Q1 | $188M | Sell |
15,249,818
-2,947,608
| -16% | -$36.3M | 0.11% | 141 |
|
2015
Q4 | $215M | Sell |
18,197,426
-513,409
| -3% | -$6.08M | 0.13% | 112 |
|
2015
Q3 | $479M | Buy |
18,710,835
+181,979
| +1% | +$4.66M | 0.31% | 26 |
|
2015
Q2 | $556M | Buy |
18,528,856
+207,562
| +1% | +$6.23M | 0.34% | 22 |
|
2015
Q1 | $571M | Buy |
18,321,294
+10,755
| +0.1% | +$335K | 0.36% | 20 |
|
2014
Q4 | $735M | Buy |
18,310,539
+452,035
| +3% | +$18.1M | 0.48% | 16 |
|
2014
Q3 | $633M | Buy |
17,858,504
+257,960
| +1% | +$9.15M | 0.45% | 18 |
|
2014
Q2 | $593M | Buy |
17,600,544
+967,426
| +6% | +$32.6M | 0.41% | 21 |
|
2014
Q1 | $538M | Buy |
16,633,118
+1,232,844
| +8% | +$39.9M | 0.4% | 22 |
|
2013
Q4 | $431M | Buy |
15,400,274
+560,421
| +4% | +$15.7M | 0.34% | 28 |
|
2013
Q3 | $311M | Buy |
14,839,853
+2,381,726
| +19% | +$50M | 0.27% | 35 |
|
2013
Q2 | $309M | Buy |
+12,458,127
| New | +$309M | 0.29% | 31 |
|