First Citizens Bank & Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
60,147
-20,683
| -26% | -$506K | 0.03% | 222 |
|
|
2025
Q1 | $2.24M | Buy |
80,830
+2,579
| +3% | +$71.4K | 0.06% | 176 |
|
|
2024
Q4 | $2.55M | Sell |
78,251
-8,501
| -10% | -$277K | 0.05% | 162 |
|
|
2024
Q3 | $3.11M | Sell |
86,752
-1,478
| -2% | -$53K | 0.07% | 158 |
|
|
2024
Q2 | $3.09M | Buy |
88,230
+3,365
| +4% | +$118K | 0.06% | 149 |
|
|
2024
Q1 | $2.56M | Buy |
84,865
+6,989
| +9% | +$211K | 0.05% | 167 |
|
|
2023
Q4 | $2.34M | Sell |
77,876
-6,682
| -8% | -$201K | 0.04% | 154 |
|
|
2023
Q3 | $2.17M | Sell |
84,558
-17,964
| -18% | -$462K | 0.04% | 151 |
|
|
2023
Q2 | $3.15M | Buy |
102,522
+16,662
| +19% | +$512K | 0.06% | 121 |
|
|
2023
Q1 | $2.52M | Buy |
85,860
+23,064
| +37% | +$677K | 0.05% | 132 |
|
|
2022
Q4 | $1.69M | Sell |
62,796
-6,907
| -10% | -$186K | 0.05% | 150 |
|
|
2022
Q3 | $1.74M | Buy |
69,703
+24,172
| +53% | +$602K | 0.06% | 138 |
|
|
2022
Q2 | $1.49M | Sell |
45,531
-5,171
| -10% | -$169K | 0.05% | 136 |
|
|
2022
Q1 | $1.84M | Sell |
50,702
-5,135
| -9% | -$186K | 0.07% | 128 |
|
|
2021
Q4 | $2.1M | Sell |
55,837
-3,192
| -5% | -$120K | 0.08% | 123 |
|
|
2021
Q3 | $1.62M | Buy |
59,029
+231
| +0.4% | +$6.32K | 0.08% | 129 |
|
|
2021
Q2 | $1.78M | Sell |
58,798
-3,217
| -5% | -$97.1K | 0.08% | 128 |
|
|
2021
Q1 | $1.97M | Sell |
62,015
-896
| -1% | -$28.4K | 0.09% | 133 |
|
|
2020
Q4 | $1.55M | Sell |
62,911
-10,195
| -14% | -$251K | 0.08% | 146 |
|
|
2020
Q3 | $1.39M | Sell |
73,106
-8,498
| -10% | -$161K | 0.1% | 157 |
|
|
2020
Q2 | $1.42M | Buy |
81,604
+14,807
| +22% | +$258K | 0.12% | 154 |
|
|
2020
Q1 | $1.16M | Buy |
66,797
+3,787
| +6% | +$65.7K | 0.14% | 138 |
|
|
2019
Q4 | $1.29M | Buy |
63,010
+11,612
| +23% | +$238K | 0.12% | 147 |
|
|
2019
Q3 | $973K | Buy |
51,398
+5,227
| +11% | +$99K | 0.12% | 184 |
|
|
2019
Q2 | $960K | Sell |
46,171
-200
| -0.4% | -$4.16K | 0.1% | 191 |
|
|
2019
Q1 | $901K | Buy |
46,371
+401
| +0.9% | +$7.79K | 0.1% | 193 |
|
|
2018
Q4 | $940K | Sell |
45,970
-378
| -0.8% | -$7.73K | 0.11% | 180 |
|
|
2018
Q3 | $1.2M | Sell |
46,348
-27
| -0.1% | -$696 | 0.13% | 179 |
|
|
2018
Q2 | $1.05M | Buy |
46,375
+5,138
| +12% | +$117K | 0.13% | 176 |
|
|
2018
Q1 | $904K | Buy |
+41,237
| New | +$904K | 0.12% | 185 |
|
|
2015
Q3 | – | Sell |
-710,797
| Closed | -$9.69M | – | 407 |
|
|
2015
Q2 | $9.69M | Sell |
710,797
-46,440
| -6% | -$633K | 0.67% | 48 |
|
|
2015
Q1 | $10.7M | Sell |
757,237
-76,028
| -9% | -$1.08M | 0.74% | 44 |
|
|
2014
Q4 | $15.2M | Buy |
833,265
+820,533
| +6,445% | +$15M | 1.16% | 27 |
|
|
2014
Q3 | $205K | Sell |
12,732
-3,510
| -22% | -$56.5K | 0.02% | 310 |
|
|
2014
Q2 | $248K | Sell |
16,242
-328
| -2% | -$5.01K | 0.02% | 291 |
|
|
2014
Q1 | $244K | Sell |
16,570
-2,182
| -12% | -$32.1K | 0.02% | 283 |
|
|
2013
Q4 | $238K | Sell |
18,752
-403,096
| -96% | -$5.12M | 0.02% | 293 |
|
|
2013
Q3 | $4.02M | Buy |
421,848
+3,149
| +0.8% | +$30K | 0.15% | 155 |
|
|
2013
Q2 | $4.72M | Buy |
+418,699
| New | +$4.72M | 0.19% | 125 |
|