Gateway Investment Advisers’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,625
| Closed | -$447K | – | 525 |
|
|
2022
Q2 | $447K | Buy |
13,625
+174
| +1% | +$5.71K | 0.01% | 435 |
|
|
2022
Q1 | $488K | Sell |
13,451
-4,873
| -27% | -$177K | ﹤0.01% | 432 |
|
|
2021
Q4 | $690K | Sell |
18,324
-791
| -4% | -$29.8K | 0.01% | 375 |
|
|
2021
Q3 | $523K | Buy |
19,115
+587
| +3% | +$16.1K | 0.01% | 410 |
|
|
2021
Q2 | $559K | Sell |
18,528
-592
| -3% | -$17.9K | 0.01% | 414 |
|
|
2021
Q1 | $607K | Buy |
19,120
+1,944
| +11% | +$61.7K | 0.01% | 396 |
|
|
2020
Q4 | $422K | Sell |
17,176
-962
| -5% | -$23.6K | ﹤0.01% | 432 |
|
|
2020
Q3 | $344K | Sell |
18,138
-2,359
| -12% | -$44.7K | ﹤0.01% | 437 |
|
|
2020
Q2 | $357K | Sell |
20,497
-3,742
| -15% | -$65.2K | ﹤0.01% | 446 |
|
|
2020
Q1 | $421K | Sell |
24,239
-115,264
| -83% | -$2M | 0.01% | 422 |
|
|
2019
Q4 | $2.87M | Sell |
139,503
-6,692
| -5% | -$138K | 0.03% | 314 |
|
|
2019
Q3 | $2.77M | Sell |
146,195
-42,491
| -23% | -$804K | 0.03% | 331 |
|
|
2019
Q2 | $3.92M | Sell |
188,686
-33,983
| -15% | -$707K | 0.04% | 299 |
|
|
2019
Q1 | $4.33M | Sell |
222,669
-10,778
| -5% | -$209K | 0.04% | 287 |
|
|
2018
Q4 | $4.78M | Sell |
233,447
-2,656
| -1% | -$54.3K | 0.05% | 273 |
|
|
2018
Q3 | $6.08M | Sell |
236,103
-7,480
| -3% | -$193K | 0.05% | 255 |
|
|
2018
Q2 | $5.53M | Sell |
243,583
-11,310
| -4% | -$257K | 0.05% | 261 |
|
|
2018
Q1 | $5.59M | Sell |
254,893
-8,611
| -3% | -$189K | 0.05% | 263 |
|
|
2017
Q4 | $5.54M | Sell |
263,504
-12,384
| -4% | -$260K | 0.05% | 277 |
|
|
2017
Q3 | $5.51M | Sell |
275,888
-3,039
| -1% | -$60.7K | 0.05% | 268 |
|
|
2017
Q2 | $4.88M | Sell |
278,927
-3,757
| -1% | -$65.7K | 0.04% | 277 |
|
|
2017
Q1 | $5.05M | Sell |
282,684
-12,842
| -4% | -$230K | 0.05% | 267 |
|
|
2016
Q4 | $4.39M | Buy |
295,526
+27,815
| +10% | +$413K | 0.04% | 278 |
|
|
2016
Q3 | $4.16M | Sell |
267,711
-3,214
| -1% | -$49.9K | 0.04% | 284 |
|
|
2016
Q2 | $3.4M | Buy |
270,925
+2,907
| +1% | +$36.5K | 0.03% | 307 |
|
|
2016
Q1 | $3.3M | Sell |
268,018
-82,239
| -23% | -$1.01M | 0.03% | 302 |
|
|
2015
Q4 | $4.15M | Sell |
350,257
-2,106,270
| -86% | -$24.9M | 0.03% | 296 |
|
|
2015
Q3 | $28.6M | Sell |
2,456,527
-259,961
| -10% | -$3.02M | 0.25% | 106 |
|
|
2015
Q2 | $37M | Sell |
2,716,488
-14,069
| -0.5% | -$192K | 0.31% | 89 |
|
|
2015
Q1 | $38.6M | Sell |
2,730,557
-46,006
| -2% | -$651K | 0.32% | 89 |
|
|
2014
Q4 | $50.6M | Sell |
2,776,563
-267,924
| -9% | -$4.88M | 0.42% | 74 |
|
|
2014
Q3 | $49M | Sell |
3,044,487
-96,071
| -3% | -$1.55M | 0.39% | 73 |
|
|
2014
Q2 | $48M | Buy |
3,140,558
+63,316
| +2% | +$968K | 0.38% | 78 |
|
|
2014
Q1 | $45.2M | Sell |
3,077,242
-72,974
| -2% | -$1.07M | 0.37% | 79 |
|
|
2013
Q4 | $40M | Sell |
3,150,216
-15,760
| -0.5% | -$200K | 0.32% | 88 |
|
|
2013
Q3 | $30.2M | Buy |
3,165,976
+27,267
| +0.9% | +$260K | 0.26% | 108 |
|
|
2013
Q2 | $35.4M | Buy |
+3,138,709
| New | +$35.3M | 0.31% | 90 |
|