First Trust Advisors’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
4,874,334
+2,360,678
| +94% | +$57.7M | 0.1% | 256 |
|
|
2025
Q1 | $69.6M | Buy |
2,513,656
+126,041
| +5% | +$3.49M | 0.06% | 411 |
|
|
2024
Q4 | $77.9M | Sell |
2,387,615
-304,048
| -11% | -$9.92M | 0.07% | 363 |
|
|
2024
Q3 | $96.5M | Buy |
2,691,663
+187,480
| +7% | +$6.72M | 0.09% | 249 |
|
|
2024
Q2 | $87.7M | Buy |
2,504,183
+299,085
| +14% | +$10.5M | 0.09% | 245 |
|
|
2024
Q1 | $66.6M | Buy |
2,205,098
+180,301
| +9% | +$5.45M | 0.07% | 362 |
|
|
2023
Q4 | $60.9M | Buy |
2,024,797
+178,851
| +10% | +$5.38M | 0.07% | 387 |
|
|
2023
Q3 | $47.4M | Buy |
1,845,946
+383,289
| +26% | +$9.85M | 0.06% | 432 |
|
|
2023
Q2 | $44.9M | Sell |
1,462,657
-471,448
| -24% | -$14.5M | 0.05% | 474 |
|
|
2023
Q1 | $56.8M | Sell |
1,934,105
-56,100
| -3% | -$1.65M | 0.07% | 414 |
|
|
2022
Q4 | $53.5M | Buy |
1,990,205
+142,572
| +8% | +$3.83M | 0.06% | 436 |
|
|
2022
Q3 | $46M | Sell |
1,847,633
-107,068
| -5% | -$2.67M | 0.06% | 454 |
|
|
2022
Q2 | $64.1M | Sell |
1,954,701
-124,377
| -6% | -$4.08M | 0.08% | 377 |
|
|
2022
Q1 | $75.5M | Sell |
2,079,078
-3,903,467
| -65% | -$142M | 0.08% | 349 |
|
|
2021
Q4 | $225M | Sell |
5,982,545
-466,211
| -7% | -$17.6M | 0.22% | 114 |
|
|
2021
Q3 | $176M | Buy |
6,448,756
+928,672
| +17% | +$25.4M | 0.19% | 144 |
|
|
2021
Q2 | $167M | Buy |
5,520,084
+1,427,500
| +35% | +$43.1M | 0.18% | 145 |
|
|
2021
Q1 | $130M | Buy |
4,092,584
+74,536
| +2% | +$2.37M | 0.16% | 165 |
|
|
2020
Q4 | $98.8M | Buy |
4,018,048
+311,521
| +8% | +$7.66M | 0.13% | 193 |
|
|
2020
Q3 | $70.4M | Buy |
3,706,527
+111,271
| +3% | +$2.11M | 0.11% | 225 |
|
|
2020
Q2 | $62.7M | Buy |
3,595,256
+1,389,084
| +63% | +$24.2M | 0.11% | 233 |
|
|
2020
Q1 | $38.3M | Sell |
2,206,172
-486,538
| -18% | -$8.45M | 0.09% | 380 |
|
|
2019
Q4 | $55.3M | Buy |
2,692,710
+637,121
| +31% | +$13.1M | 0.09% | 313 |
|
|
2019
Q3 | $38.9M | Sell |
2,055,589
-11,436
| -0.6% | -$216K | 0.07% | 414 |
|
|
2019
Q2 | $43M | Sell |
2,067,025
-109,088
| -5% | -$2.27M | 0.08% | 302 |
|
|
2019
Q1 | $42.3M | Buy |
2,176,113
+483,807
| +29% | +$9.4M | 0.08% | 306 |
|
|
2018
Q4 | $34.6M | Sell |
1,692,306
-139,984
| -8% | -$2.86M | 0.08% | 302 |
|
|
2018
Q3 | $47.2M | Buy |
1,832,290
+14,366
| +0.8% | +$370K | 0.09% | 263 |
|
|
2018
Q2 | $41.2M | Buy |
1,817,924
+547,265
| +43% | +$12.4M | 0.09% | 274 |
|
|
2018
Q1 | $27.9M | Buy |
1,270,659
+1,071,226
| +537% | +$23.5M | 0.06% | 399 |
|
|
2017
Q4 | $4.19M | Sell |
199,433
-343,459
| -63% | -$7.22M | 0.01% | 1085 |
|
|
2017
Q3 | $10.8M | Sell |
542,892
-232,702
| -30% | -$4.64M | 0.03% | 728 |
|
|
2017
Q2 | $13.6M | Sell |
775,594
-834,934
| -52% | -$14.6M | 0.04% | 640 |
|
|
2017
Q1 | $28.8M | Buy |
1,610,528
+111,047
| +7% | +$1.99M | 0.08% | 311 |
|
|
2016
Q4 | $22.3M | Sell |
1,499,481
-355,093
| -19% | -$5.27M | 0.07% | 409 |
|
|
2016
Q3 | $28.8M | Sell |
1,854,574
-655,390
| -26% | -$10.2M | 0.09% | 294 |
|
|
2016
Q2 | $31.5M | Sell |
2,509,964
-934,072
| -27% | -$11.7M | 0.1% | 241 |
|
|
2016
Q1 | $42.4M | Sell |
3,444,036
-136,980
| -4% | -$1.69M | 0.14% | 168 |
|
|
2015
Q4 | $42.4M | Buy |
3,581,016
+1,760,604
| +97% | +$20.8M | 0.11% | 188 |
|
|
2015
Q3 | $46.6M | Sell |
1,820,412
-198,054
| -10% | -$5.07M | 0.14% | 158 |
|
|
2015
Q2 | $60.6M | Buy |
2,018,466
+551,514
| +38% | +$16.6M | 0.16% | 131 |
|
|
2015
Q1 | $45.7M | Sell |
1,466,952
-214,708
| -13% | -$6.69M | 0.13% | 154 |
|
|
2014
Q4 | $67.5M | Sell |
1,681,660
-122,516
| -7% | -$4.92M | 0.23% | 86 |
|
|
2014
Q3 | $64M | Buy |
1,804,176
+238,420
| +15% | +$8.46M | 0.25% | 72 |
|
|
2014
Q2 | $52.7M | Buy |
1,565,756
+841,680
| +116% | +$28.3M | 0.22% | 81 |
|
|
2014
Q1 | $23.4M | Buy |
724,076
+52,097
| +8% | +$1.69M | 0.1% | 260 |
|
|
2013
Q4 | $18.8M | Buy |
671,979
+75,168
| +13% | +$2.1M | 0.09% | 311 |
|
|
2013
Q3 | $12.5M | Buy |
596,811
+88,759
| +17% | +$1.86M | 0.07% | 441 |
|
|
2013
Q2 | $12.6M | Buy |
+508,052
| New | +$12.6M | 0.08% | 351 |
|