Eagle Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-190,148
| Closed | -$6.65M | – | 560 |
|
|
2024
Q2 | $6.65M | Buy |
190,148
+100,365
| +112% | +$3.51M | 0.04% | 359 |
|
|
2024
Q1 | $2.73M | Buy |
89,783
+6,141
| +7% | +$187K | 0.01% | 448 |
|
|
2023
Q4 | $2.52M | Buy |
+83,642
| New | +$2.52M | 0.01% | 434 |
|
|
2019
Q3 | – | Sell |
-225,061
| Closed | -$4.68M | – | 641 |
|
|
2019
Q2 | $4.68M | Sell |
225,061
-363
| -0.2% | -$7.55K | 0.02% | 409 |
|
|
2019
Q1 | $4.38M | Buy |
225,424
+4,199
| +2% | +$81.6K | 0.02% | 426 |
|
|
2018
Q4 | $4.53M | Sell |
221,225
-15,564
| -7% | -$318K | 0.03% | 401 |
|
|
2018
Q3 | $6.1M | Sell |
236,789
-1,492
| -0.6% | -$38.4K | 0.03% | 412 |
|
|
2018
Q2 | $5.41M | Sell |
238,281
-745
| -0.3% | -$16.9K | 0.03% | 413 |
|
|
2018
Q1 | $5.24M | Sell |
239,026
-71
| -0% | -$1.56K | 0.03% | 411 |
|
|
2017
Q4 | $5.11M | Sell |
239,097
-7,068
| -3% | -$151K | 0.03% | 425 |
|
|
2017
Q3 | $4.95M | Sell |
246,165
-3,360
| -1% | -$67.6K | 0.03% | 435 |
|
|
2017
Q2 | $4.36M | Buy |
249,525
+129,207
| +107% | +$2.26M | 0.03% | 443 |
|
|
2017
Q1 | $2.15M | Sell |
120,318
-5,425
| -4% | -$97K | 0.01% | 546 |
|
|
2016
Q4 | $1.87M | Sell |
125,743
-1,747
| -1% | -$25.9K | 0.01% | 561 |
|
|
2016
Q3 | $1.98M | Sell |
127,490
-6,230
| -5% | -$96.7K | 0.01% | 559 |
|
|
2016
Q2 | $1.68M | Sell |
133,720
-3,274
| -2% | -$41.1K | 0.01% | 572 |
|
|
2016
Q1 | $1.69M | Sell |
136,994
-866
| -0.6% | -$10.7K | 0.01% | 564 |
|
|
2015
Q4 | $1.63M | Sell |
137,860
-169,068
| -55% | -$2M | 0.01% | 563 |
|
|
2015
Q3 | $3.57M | Sell |
306,928
-27,058
| -8% | -$315K | 0.02% | 469 |
|
|
2015
Q2 | $4.55M | Sell |
333,986
-3,598
| -1% | -$49K | 0.03% | 449 |
|
|
2015
Q1 | $4.78M | Sell |
337,584
-3,422
| -1% | -$48.4K | 0.03% | 438 |
|
|
2014
Q4 | $6.21M | Sell |
341,006
-170,433
| -33% | -$3.11M | 0.04% | 390 |
|
|
2014
Q3 | $8.24M | Sell |
511,439
-31,257
| -6% | -$503K | 0.05% | 351 |
|
|
2014
Q2 | $8.3M | Sell |
542,696
-8,407
| -2% | -$129K | 0.05% | 363 |
|
|
2014
Q1 | $8.1M | Buy |
551,103
+21,755
| +4% | +$320K | 0.04% | 387 |
|
|
2013
Q4 | $6.73M | Sell |
529,348
-556,269
| -51% | -$7.07M | 0.04% | 374 |
|
|
2013
Q3 | $10.4M | Buy |
1,085,617
+531,752
| +96% | +$5.11M | 0.05% | 359 |
|
|
2013
Q2 | $6.24M | Buy |
+553,865
| New | +$6.24M | 0.04% | 419 |
|