Federated Hermes’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
239,517
-242,579
| -50% | -$5.93M | 0.01% | 692 |
|
|
2025
Q1 | $13.3M | Sell |
482,096
-25,931
| -5% | -$718K | 0.03% | 490 |
|
|
2024
Q4 | $16.6M | Sell |
508,027
-41,911
| -8% | -$1.37M | 0.04% | 448 |
|
|
2024
Q3 | $19.7M | Buy |
549,938
+96,563
| +21% | +$3.46M | 0.04% | 431 |
|
|
2024
Q2 | $15.9M | Buy |
453,375
+84,754
| +23% | +$2.97M | 0.04% | 446 |
|
|
2024
Q1 | $11.1M | Buy |
368,621
+335,470
| +1,012% | +$10.1M | 0.03% | 546 |
|
|
2023
Q4 | $998K | Buy |
33,151
+29,237
| +747% | +$880K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $101K | Sell |
3,914
-2,933
| -43% | -$75.4K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $210K | Buy |
6,847
+573
| +9% | +$17.6K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $184K | Sell |
6,274
-3,816
| -38% | -$112K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $271K | Sell |
10,090
-51,845
| -84% | -$1.39M | ﹤0.01% | 1507 |
|
|
2022
Q3 | $1.54M | Sell |
61,935
-96,559
| -61% | -$2.41M | ﹤0.01% | 984 |
|
|
2022
Q2 | $5.2M | Sell |
158,494
-353,870
| -69% | -$11.6M | 0.01% | 675 |
|
|
2022
Q1 | $18.6M | Buy |
512,364
+1,311
| +0.3% | +$47.6K | 0.04% | 467 |
|
|
2021
Q4 | $19.3M | Buy |
511,053
+30,435
| +6% | +$1.15M | 0.04% | 494 |
|
|
2021
Q3 | $13.2M | Sell |
480,618
-24,653
| -5% | -$675K | 0.03% | 574 |
|
|
2021
Q2 | $15.3M | Buy |
505,271
+45,609
| +10% | +$1.38M | 0.03% | 542 |
|
|
2021
Q1 | $14.6M | Buy |
459,662
+434,984
| +1,763% | +$13.8M | 0.03% | 567 |
|
|
2020
Q4 | $607K | Buy |
24,678
+7,096
| +40% | +$175K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $334K | Sell |
17,582
-16,278
| -48% | -$309K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $590K | Sell |
33,860
-255,630
| -88% | -$4.45M | ﹤0.01% | 1434 |
|
|
2020
Q1 | $5.03M | Sell |
289,490
-662,160
| -70% | -$11.5M | 0.01% | 624 |
|
|
2019
Q4 | $19.6M | Sell |
951,650
-133,060
| -12% | -$2.73M | 0.04% | 419 |
|
|
2019
Q3 | $20.5M | Sell |
1,084,710
-11,612
| -1% | -$220K | 0.05% | 359 |
|
|
2019
Q2 | $22.8M | Sell |
1,096,322
-7,111
| -0.6% | -$148K | 0.06% | 319 |
|
|
2019
Q1 | $21.4M | Buy |
1,103,433
+107,118
| +11% | +$2.08M | 0.05% | 327 |
|
|
2018
Q4 | $20.4M | Sell |
996,315
-114,952
| -10% | -$2.35M | 0.06% | 312 |
|
|
2018
Q3 | $28.6M | Sell |
1,111,267
-25,678
| -2% | -$662K | 0.07% | 280 |
|
|
2018
Q2 | $25.8M | Sell |
1,136,945
-563,215
| -33% | -$12.8M | 0.08% | 208 |
|
|
2018
Q1 | $37.3M | Sell |
1,700,160
-411,036
| -19% | -$9.01M | 0.11% | 161 |
|
|
2017
Q4 | $44.4M | Buy |
2,111,196
+366,339
| +21% | +$7.7M | 0.13% | 141 |
|
|
2017
Q3 | $34.8M | Sell |
1,744,857
-1,108,084
| -39% | -$22.1M | 0.1% | 173 |
|
|
2017
Q2 | $49.9M | Sell |
2,852,941
-2,078,457
| -42% | -$36.3M | 0.14% | 123 |
|
|
2017
Q1 | $88.2M | Buy |
4,931,398
+153,649
| +3% | +$2.75M | 0.25% | 73 |
|
|
2016
Q4 | $70.9M | Buy |
4,777,749
+791,695
| +20% | +$11.7M | 0.21% | 89 |
|
|
2016
Q3 | $61.9M | Buy |
3,986,054
+1,208,994
| +44% | +$18.8M | 0.18% | 102 |
|
|
2016
Q2 | $34.9M | Sell |
2,777,060
-520,267
| -16% | -$6.53M | 0.1% | 158 |
|
|
2016
Q1 | $40.6M | Buy |
3,297,327
+553,633
| +20% | +$6.82M | 0.13% | 144 |
|
|
2015
Q4 | $32.5M | Sell |
2,743,694
-902,228
| -25% | -$10.7M | 0.1% | 189 |
|
|
2015
Q3 | $42.4M | Sell |
3,645,922
-2,153,245
| -37% | -$25M | 0.14% | 149 |
|
|
2015
Q2 | $79M | Buy |
5,799,167
+1,746,945
| +43% | +$23.8M | 0.24% | 83 |
|
|
2015
Q1 | $57.3M | Buy |
4,052,222
+55,638
| +1% | +$787K | 0.17% | 118 |
|
|
2014
Q4 | $72.8M | Buy |
3,996,584
+50,290
| +1% | +$917K | 0.23% | 87 |
|
|
2014
Q3 | $63.6M | Buy |
3,946,294
+354,231
| +10% | +$5.71M | 0.2% | 99 |
|
|
2014
Q2 | $54.9M | Buy |
3,592,063
+606,739
| +20% | +$9.28M | 0.17% | 115 |
|
|
2014
Q1 | $43.9M | Sell |
2,985,324
-7,835
| -0.3% | -$115K | 0.15% | 137 |
|
|
2013
Q4 | $38M | Sell |
2,993,159
-304,853
| -9% | -$3.87M | 0.13% | 150 |
|
|
2013
Q3 | $31.4M | Buy |
3,298,012
+27,974
| +0.9% | +$267K | 0.12% | 160 |
|
|
2013
Q2 | $36.8M | Buy |
+3,270,038
| New | +$36.8M | 0.15% | 137 |
|