Fidelity Investments’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
1,704,970
-44,540
| -3% | -$1.09M | ﹤0.01% | 1460 |
|
|
2025
Q1 | $48.4M | Sell |
1,749,510
-461,765
| -21% | -$12.8M | ﹤0.01% | 1370 |
|
|
2024
Q4 | $72.2M | Sell |
2,211,275
-233,625
| -10% | -$7.62M | ﹤0.01% | 1244 |
|
|
2024
Q3 | $87.7M | Sell |
2,444,900
-1,636,034
| -40% | -$58.7M | 0.01% | 1156 |
|
|
2024
Q2 | $143M | Sell |
4,080,934
-1,191,641
| -23% | -$41.7M | 0.01% | 907 |
|
|
2024
Q1 | $159M | Buy |
5,272,575
+3,676,357
| +230% | +$111M | 0.01% | 878 |
|
|
2023
Q4 | $48M | Buy |
1,596,218
+18,631
| +1% | +$561K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $40.5M | Sell |
1,577,587
-91,759
| -5% | -$2.36M | ﹤0.01% | 1321 |
|
|
2023
Q2 | $51.3M | Sell |
1,669,346
-107,588
| -6% | -$3.3M | ﹤0.01% | 1267 |
|
|
2023
Q1 | $52.2M | Buy |
1,776,934
+35,800
| +2% | +$1.05M | ﹤0.01% | 1247 |
|
|
2022
Q4 | $46.8M | Buy |
1,741,134
+254,171
| +17% | +$6.83M | ﹤0.01% | 1278 |
|
|
2022
Q3 | $37.1M | Sell |
1,486,963
-2,118,646
| -59% | -$52.8M | ﹤0.01% | 1365 |
|
|
2022
Q2 | $118M | Sell |
3,605,609
-1,507,677
| -29% | -$49.4M | 0.01% | 906 |
|
|
2022
Q1 | $186M | Sell |
5,113,286
-1,863,239
| -27% | -$67.6M | 0.01% | 812 |
|
|
2021
Q4 | $263M | Sell |
6,976,525
-1,677,420
| -19% | -$63.2M | 0.02% | 694 |
|
|
2021
Q3 | $237M | Buy |
8,653,945
+323,689
| +4% | +$8.86M | 0.02% | 731 |
|
|
2021
Q2 | $251M | Sell |
8,330,256
-8,147,899
| -49% | -$246M | 0.02% | 717 |
|
|
2021
Q1 | $523M | Sell |
16,478,155
-429,900
| -3% | -$13.6M | 0.04% | 420 |
|
|
2020
Q4 | $416M | Buy |
16,908,055
+46,431
| +0.3% | +$1.14M | 0.04% | 463 |
|
|
2020
Q3 | $320M | Sell |
16,861,624
-11,147,501
| -40% | -$212M | 0.03% | 445 |
|
|
2020
Q2 | $488M | Buy |
28,009,125
+1,043,307
| +4% | +$18.2M | 0.05% | 327 |
|
|
2020
Q1 | $468M | Buy |
26,965,818
+8,491,699
| +46% | +$147M | 0.06% | 268 |
|
|
2019
Q4 | $380M | Buy |
18,474,119
+751,296
| +4% | +$15.4M | 0.04% | 406 |
|
|
2019
Q3 | $335M | Sell |
17,722,823
-2,361,427
| -12% | -$44.7M | 0.04% | 438 |
|
|
2019
Q2 | $418M | Sell |
20,084,250
-306,609
| -2% | -$6.37M | 0.05% | 377 |
|
|
2019
Q1 | $396M | Buy |
20,390,859
+313,469
| +2% | +$6.09M | 0.05% | 382 |
|
|
2018
Q4 | $411M | Sell |
20,077,390
-8,423,424
| -30% | -$172M | 0.06% | 336 |
|
|
2018
Q3 | $734M | Sell |
28,500,814
-431,508
| -1% | -$11.1M | 0.08% | 228 |
|
|
2018
Q2 | $656M | Buy |
28,932,322
+11,019
| +0% | +$250K | 0.08% | 250 |
|
|
2018
Q1 | $634M | Buy |
28,921,303
+7,080,103
| +32% | +$155M | 0.08% | 279 |
|
|
2017
Q4 | $459M | Sell |
21,841,200
-8,671,519
| -28% | -$182M | 0.05% | 376 |
|
|
2017
Q3 | $609M | Sell |
30,512,719
-8,573,230
| -22% | -$171M | 0.07% | 290 |
|
|
2017
Q2 | $683M | Sell |
39,085,949
-6,058,409
| -13% | -$106M | 0.08% | 249 |
|
|
2017
Q1 | $807M | Sell |
45,144,358
-5,202,829
| -10% | -$93M | 0.1% | 206 |
|
|
2016
Q4 | $747M | Sell |
50,347,187
-1,694,433
| -3% | -$25.1M | 0.1% | 216 |
|
|
2016
Q3 | $808M | Buy |
52,041,620
+2,200,222
| +4% | +$34.2M | 0.11% | 208 |
|
|
2016
Q2 | $626M | Sell |
49,841,398
-13,817,414
| -22% | -$173M | 0.09% | 243 |
|
|
2016
Q1 | $784M | Sell |
63,658,812
-19,670,563
| -24% | -$242M | 0.11% | 191 |
|
|
2015
Q4 | $987M | Sell |
83,329,375
-64,822,467
| -44% | -$767M | 0.13% | 155 |
|
|
2015
Q3 | $1.72B | Sell |
148,151,842
-2,628,868
| -2% | -$30.6M | 0.25% | 78 |
|
|
2015
Q2 | $2.05B | Buy |
150,780,710
+31,060,830
| +26% | +$423M | 0.26% | 67 |
|
|
2015
Q1 | $1.69B | Buy |
119,719,880
+14,803,203
| +14% | +$209M | 0.22% | 91 |
|
|
2014
Q4 | $1.91B | Sell |
104,916,677
-1,081,627
| -1% | -$19.7M | 0.25% | 79 |
|
|
2014
Q3 | $1.71B | Buy |
105,998,304
+21,282,797
| +25% | +$343M | 0.23% | 84 |
|
|
2014
Q2 | $1.3B | Sell |
84,715,507
-7,001,177
| -8% | -$107M | 0.17% | 119 |
|
|
2014
Q1 | $1.35B | Buy |
91,716,684
+7,617,556
| +9% | +$112M | 0.19% | 109 |
|
|
2013
Q4 | $1.07B | Buy |
84,099,128
+17,493,930
| +26% | +$222M | 0.15% | 141 |
|
|
2013
Q3 | $635M | Sell |
66,605,198
-5,750,371
| -8% | -$54.8M | 0.1% | 242 |
|
|
2013
Q2 | $815M | Buy |
+72,355,569
| New | +$815M | 0.13% | 160 |
|