Franklin Resources’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Sell |
1,366,035
-528,965
| -28% | -$12.9M | 0.01% | 758 |
|
|
2025
Q1 | $52.5M | Buy |
1,895,000
+525,489
| +38% | +$14.6M | 0.02% | 588 |
|
|
2024
Q4 | $44.7M | Buy |
1,369,511
+362,241
| +36% | +$11.8M | 0.01% | 651 |
|
|
2024
Q3 | $37.7M | Buy |
1,007,270
+202,613
| +25% | +$7.59M | 0.01% | 689 |
|
|
2024
Q2 | $28.2M | Buy |
804,657
+382,064
| +90% | +$13.4M | 0.01% | 743 |
|
|
2024
Q1 | $12.8M | Sell |
422,593
-17,328
| -4% | -$524K | ﹤0.01% | 997 |
|
|
2023
Q4 | $13.2M | Sell |
439,921
-72,588
| -14% | -$2.18M | 0.01% | 866 |
|
|
2023
Q3 | $13.2M | Sell |
512,509
-26,585
| -5% | -$683K | 0.01% | 850 |
|
|
2023
Q2 | $16.6M | Buy |
539,094
+28,342
| +6% | +$870K | 0.01% | 813 |
|
|
2023
Q1 | $15M | Sell |
510,752
-48,701
| -9% | -$1.43M | 0.01% | 849 |
|
|
2022
Q4 | $15M | Sell |
559,453
-449,447
| -45% | -$12.1M | 0.01% | 850 |
|
|
2022
Q3 | $25.1M | Buy |
1,008,900
+40,830
| +4% | +$1.02M | 0.01% | 716 |
|
|
2022
Q2 | $31.7M | Sell |
968,070
-129,331
| -12% | -$4.24M | 0.02% | 681 |
|
|
2022
Q1 | $39.9M | Sell |
1,097,401
-132,139
| -11% | -$4.8M | 0.02% | 661 |
|
|
2021
Q4 | $46.3M | Sell |
1,229,540
-494,505
| -29% | -$18.6M | 0.02% | 656 |
|
|
2021
Q3 | $47.2M | Sell |
1,724,045
-6,898
| -0.4% | -$189K | 0.02% | 673 |
|
|
2021
Q2 | $52.3M | Buy |
1,730,943
+855,585
| +98% | +$25.8M | 0.02% | 638 |
|
|
2021
Q1 | $27.8M | Buy |
875,358
+147,338
| +20% | +$4.68M | 0.01% | 763 |
|
|
2020
Q4 | $17.9M | Buy |
728,020
+7,911
| +1% | +$195K | 0.01% | 832 |
|
|
2020
Q3 | $13.7M | Sell |
720,109
-238,719
| -25% | -$4.53M | 0.01% | 844 |
|
|
2020
Q2 | $17M | Buy |
958,828
+110,290
| +13% | +$1.96M | 0.01% | 762 |
|
|
2020
Q1 | $14.7M | Buy |
848,538
+138,901
| +20% | +$2.41M | 0.01% | 733 |
|
|
2019
Q4 | $14.6M | Buy |
709,637
+46,373
| +7% | +$953K | 0.01% | 825 |
|
|
2019
Q3 | $12.5M | Sell |
663,264
-24,998
| -4% | -$473K | 0.01% | 842 |
|
|
2019
Q2 | $14.3M | Buy |
688,262
+54,238
| +9% | +$1.13M | 0.01% | 820 |
|
|
2019
Q1 | $12.3M | Buy |
634,024
+176,551
| +39% | +$3.43M | 0.01% | 832 |
|
|
2018
Q4 | $9.36M | Buy |
457,473
+90,307
| +25% | +$1.85M | 0.01% | 879 |
|
|
2018
Q3 | $9.46M | Buy |
367,166
+170,560
| +87% | +$4.39M | ﹤0.01% | 942 |
|
|
2018
Q2 | $4.46M | Sell |
196,606
-38,532
| -16% | -$874K | ﹤0.01% | 1053 |
|
|
2018
Q1 | $5.15M | Buy |
235,138
+39,554
| +20% | +$867K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $4.11M | Sell |
195,584
-741
| -0.4% | -$15.6K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $3.92M | Buy |
196,325
+69,791
| +55% | +$1.39M | ﹤0.01% | 1102 |
|
|
2017
Q2 | $2.21M | Buy |
126,534
+6,158
| +5% | +$108K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $2.15M | Sell |
120,376
-534,756
| -82% | -$9.56M | ﹤0.01% | 1238 |
|
|
2016
Q4 | $9.72M | Sell |
655,132
-241,657
| -27% | -$3.59M | 0.01% | 963 |
|
|
2016
Q3 | $13.9M | Sell |
896,789
-30,497,768
| -97% | -$474M | 0.01% | 901 |
|
|
2016
Q2 | $394M | Sell |
31,394,557
-1,873,138
| -6% | -$23.5M | 0.21% | 127 |
|
|
2016
Q1 | $410M | Sell |
33,267,695
-123,676
| -0.4% | -$1.52M | 0.22% | 128 |
|
|
2015
Q4 | $395M | Sell |
33,391,371
-2,474,490
| -7% | -$29.3M | 0.2% | 135 |
|
|
2015
Q3 | $919M | Sell |
35,865,861
-3,710,684
| -9% | -$95M | 0.45% | 53 |
|
|
2015
Q2 | $1.19B | Buy |
39,576,545
+636,169
| +2% | +$19.1M | 0.54% | 39 |
|
|
2015
Q1 | $1.21B | Buy |
38,940,376
+2,240,084
| +6% | +$69.8M | 0.55% | 36 |
|
|
2014
Q4 | $1.47B | Sell |
36,700,292
-609,943
| -2% | -$24.5M | 0.67% | 26 |
|
|
2014
Q3 | $1.32B | Sell |
37,310,235
-3,720,065
| -9% | -$132M | 0.6% | 36 |
|
|
2014
Q2 | $1.38B | Sell |
41,030,300
-2,042,253
| -5% | -$68.8M | 0.61% | 34 |
|
|
2014
Q1 | $1.39B | Sell |
43,072,553
-5,099,980
| -11% | -$165M | 0.66% | 26 |
|
|
2013
Q4 | $1.35B | Sell |
48,172,533
-40,160
| -0.1% | -$1.12M | 0.66% | 27 |
|
|
2013
Q3 | $1.01B | Sell |
48,212,693
-1,794,015
| -4% | -$37.6M | 0.54% | 36 |
|
|
2013
Q2 | $1.24B | Buy |
+50,006,708
| New | +$1.24B | 0.71% | 21 |
|