GAMCO Investors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $519K | Buy |
21,230
+551
| +3% | +$13.5K | 0.01% | 814 |
|
2025
Q1 | $573K | Sell |
20,679
-3,000
| -13% | -$83.1K | 0.01% | 654 |
|
2024
Q4 | $773K | Sell |
23,679
-218
| -0.9% | -$7.11K | 0.01% | 624 |
|
2024
Q3 | $857K | Sell |
23,897
-500
| -2% | -$17.9K | 0.01% | 611 |
|
2024
Q2 | $854K | Sell |
24,397
-410
| -2% | -$14.4K | 0.01% | 612 |
|
2024
Q1 | $750K | Buy |
24,807
+300
| +1% | +$9.07K | 0.01% | 639 |
|
2023
Q4 | $737K | Sell |
24,507
-1,071
| -4% | -$32.2K | 0.01% | 635 |
|
2023
Q3 | $657K | Sell |
25,578
-771
| -3% | -$19.8K | 0.01% | 640 |
|
2023
Q2 | $809K | Sell |
26,349
-200
| -0.8% | -$6.14K | 0.01% | 611 |
|
2023
Q1 | $779K | Sell |
26,549
-10,000
| -27% | -$294K | 0.01% | 631 |
|
2022
Q4 | $982K | Buy |
36,549
+10,200
| +39% | +$274K | 0.01% | 590 |
|
2022
Q3 | $657K | Sell |
26,349
-140
| -0.5% | -$3.49K | 0.01% | 641 |
|
2022
Q2 | $868K | Sell |
26,489
-135
| -0.5% | -$4.42K | 0.01% | 604 |
|
2022
Q1 | $966K | Sell |
26,624
-325
| -1% | -$11.8K | 0.01% | 617 |
|
2021
Q4 | $1.02M | Sell |
26,949
-9,350
| -26% | -$352K | 0.01% | 622 |
|
2021
Q3 | $993K | Buy |
36,299
+1,650
| +5% | +$45.1K | 0.01% | 628 |
|
2021
Q2 | $1.05M | Sell |
34,649
-1,050
| -3% | -$31.7K | 0.01% | 637 |
|
2021
Q1 | $1.13M | Sell |
35,699
-1,530
| -4% | -$48.6K | 0.01% | 606 |
|
2020
Q4 | $915K | Sell |
37,229
-1,050
| -3% | -$25.8K | 0.01% | 624 |
|
2020
Q3 | $727K | Sell |
38,279
-1,450
| -4% | -$27.5K | 0.01% | 629 |
|
2020
Q2 | $692K | Sell |
39,729
-1,000
| -2% | -$17.4K | 0.01% | 617 |
|
2020
Q1 | $707K | Sell |
40,729
-3,600
| -8% | -$62.5K | 0.01% | 603 |
|
2019
Q4 | $911K | Sell |
44,329
-1,950
| -4% | -$40.1K | 0.01% | 629 |
|
2019
Q3 | $876K | Sell |
46,279
-11,471
| -20% | -$217K | 0.01% | 629 |
|
2019
Q2 | $1.2M | Sell |
57,750
-4,329
| -7% | -$90K | 0.01% | 579 |
|
2019
Q1 | $1.21M | Buy |
62,079
+21,100
| +51% | +$410K | 0.01% | 553 |
|
2018
Q4 | $838K | Sell |
40,979
-4,500
| -10% | -$92K | 0.01% | 567 |
|
2018
Q3 | $1.17M | Sell |
45,479
-4,700
| -9% | -$121K | 0.01% | 559 |
|
2018
Q2 | $1.14M | Sell |
50,179
-1,000
| -2% | -$22.7K | 0.01% | 555 |
|
2018
Q1 | $1.12M | Sell |
51,179
-7,300
| -12% | -$160K | 0.01% | 544 |
|
2017
Q4 | $1.23M | Sell |
58,479
-5,000
| -8% | -$105K | 0.01% | 548 |
|
2017
Q3 | $1.27M | Sell |
63,479
-27,570
| -30% | -$550K | 0.01% | 547 |
|
2017
Q2 | $1.59M | Sell |
91,049
-3,600
| -4% | -$62.9K | 0.01% | 516 |
|
2017
Q1 | $1.69M | Sell |
94,649
-38,000
| -29% | -$679K | 0.01% | 512 |
|
2016
Q4 | $1.97M | Sell |
132,649
-14,750
| -10% | -$219K | 0.01% | 495 |
|
2016
Q3 | $2.29M | Sell |
147,399
-112,460
| -43% | -$1.75M | 0.01% | 473 |
|
2016
Q2 | $3.26M | Sell |
259,859
-62,800
| -19% | -$788K | 0.02% | 435 |
|
2016
Q1 | $3.98M | Buy |
+322,659
| New | +$3.98M | 0.03% | 403 |
|
2015
Q4 | – | Sell |
-813,329
| Closed | -$9.46M | – | 817 |
|
2015
Q3 | $9.46M | Sell |
813,329
-115,605
| -12% | -$1.34M | 0.06% | 266 |
|
2015
Q2 | $12.7M | Sell |
928,934
-8,763
| -0.9% | -$119K | 0.07% | 256 |
|
2015
Q1 | $13.3M | Sell |
937,697
-10,350
| -1% | -$146K | 0.07% | 257 |
|
2014
Q4 | $17.3M | Sell |
948,047
-15,414
| -2% | -$281K | 0.09% | 229 |
|
2014
Q3 | $15.5M | Sell |
963,461
-12,135
| -1% | -$195K | 0.08% | 242 |
|
2014
Q2 | $14.9M | Sell |
975,596
-12,111
| -1% | -$185K | 0.08% | 247 |
|
2014
Q1 | $14.5M | Sell |
987,707
-456,585
| -32% | -$6.71M | 0.08% | 255 |
|
2013
Q4 | $18.4M | Buy |
1,444,292
+862,083
| +148% | +$11M | 0.1% | 222 |
|
2013
Q3 | $5.55M | Buy |
582,209
+559,088
| +2,418% | +$5.33M | 0.03% | 373 |
|
2013
Q2 | $260K | Buy |
+23,121
| New | +$260K | ﹤0.01% | 746 |
|