IBM Retirement Fund’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,278
| Closed | -$627K | – | 218 |
|
|
2022
Q1 | $627K | Sell |
17,278
-2,755
| -14% | -$102K | 0.09% | 214 |
|
|
2021
Q4 | $755K | Sell |
20,033
-15,301
| -43% | -$500K | 0.09% | 190 |
|
|
2021
Q3 | $967K | Buy |
35,334
+130
| +0.4% | +$3.73K | 0.08% | 234 |
|
|
2021
Q2 | $1.06M | Sell |
35,204
-8,767
| -20% | -$280K | 0.08% | 214 |
|
|
2021
Q1 | $1.4M | Sell |
43,971
-7,001
| -14% | -$193K | 0.1% | 172 |
|
|
2020
Q4 | $1.25M | Buy |
50,972
+4,452
| +10% | +$93.4K | 0.09% | 206 |
|
|
2020
Q3 | $883K | Buy |
46,520
+13,062
| +39% | +$238K | 0.08% | 224 |
|
|
2020
Q2 | $583K | Sell |
33,458
-1,301
| -4% | -$20.7K | 0.08% | 236 |
|
|
2020
Q1 | $603K | Buy |
34,759
+13,010
| +60% | +$263K | 0.11% | 179 |
|
|
2019
Q4 | $447K | Sell |
21,749
-1,714
| -7% | -$32.5K | 0.08% | 217 |
|
|
2019
Q3 | $444K | Sell |
23,463
-472
| -2% | -$9.27K | 0.08% | 214 |
|
|
2019
Q2 | $498K | Sell |
23,935
-79
| -0.3% | -$1.56K | 0.09% | 199 |
|
|
2019
Q1 | $467K | Sell |
24,014
-196
| -0.8% | -$4.15K | 0.09% | 199 |
|
|
2018
Q4 | $495K | Sell |
24,210
-2,168
| -8% | -$50.6K | 0.11% | 164 |
|
|
2018
Q3 | $680K | Sell |
26,378
-5,167
| -16% | -$125K | 0.16% | 149 |
|
|
2018
Q2 | $716K | Sell |
31,545
-4,790
| -13% | -$107K | 0.15% | 157 |
|
|
2018
Q1 | $796K | Sell |
36,335
-4,318
| -11% | -$97.5K | 0.15% | 162 |
|
|
2017
Q4 | $936K | Sell |
40,653
-854
| -2% | -$18.2K | 0.16% | 166 |
|
|
2017
Q3 | $911K | Hold |
41,507
| – | – | 0.17% | 161 |
|
|
2017
Q2 | $811K | Buy |
41,507
+22,226
| +115% | +$408K | 0.15% | 175 |
|
|
2017
Q1 | $460K | Sell |
19,281
-142,854
| -88% | -$2.31M | 0.13% | 164 |
|
|
2016
Q4 | $2.53M | Sell |
162,135
-1,097
| -0.7% | -$16.6K | 0.11% | 185 |
|
|
2016
Q3 | $2.54M | Sell |
163,232
-63,295
| -28% | -$902K | 0.13% | 171 |
|
|
2016
Q2 | $2.93M | Buy |
226,527
+1,492
| +0.7% | +$18.6K | 0.11% | 215 |
|
|
2016
Q1 | $2.85M | Sell |
225,035
-217,175
| -49% | -$2.32M | 0.11% | 210 |
|
|
2015
Q4 | $5.24M | Sell |
442,210
-532,452
| -55% | -$6.81M | 0.1% | 217 |
|
|
2015
Q3 | $11.6M | Sell |
974,662
-3,290
| -0.3% | -$42.7K | 0.25% | 88 |
|
|
2015
Q2 | $13.3M | Sell |
977,952
-58,554
| -6% | -$870K | 0.25% | 81 |
|
|
2015
Q1 | $14.7M | Sell |
1,036,506
-1,559
| -0.2% | -$25.7K | 0.28% | 80 |
|
|
2014
Q4 | $18.9M | Sell |
1,038,065
-5,546
| -0.5% | -$92.9K | 0.36% | 58 |
|
|
2014
Q3 | $16.8M | Sell |
1,043,611
-31,863
| -3% | -$517K | 0.34% | 60 |
|
|
2014
Q2 | $16.4M | Sell |
1,075,474
-28,494
| -3% | -$428K | 0.31% | 64 |
|
|
2014
Q1 | $16.2M | Sell |
1,103,968
-605,696
| -35% | -$8.14M | 0.32% | 61 |
|
|
2013
Q4 | $21.7M | Sell |
1,709,664
-63,323
| -4% | -$727K | 0.28% | 73 |
|
|
2013
Q3 | $16.9M | Sell |
1,772,987
-258,210
| -13% | -$2.85M | 0.23% | 92 |
|
|
2013
Q2 | $22.9M | Buy |
+2,031,197
| New | +$20.7M | 0.28% | 77 |
|
Other funds holding HPQ
NEAM
IBM Retirement Fund's HPQ Position: Q2 2022 in Review
IBM Retirement Fund sold out of HP (HPQ) in Q2 2022, closing a stake of 17,278 shares — an estimated $627K sold.
IBM Retirement Fund first reported a position in HPQ in Q2 2013 and held it in 36 quarters. The position peaked at $22.9M in Q2 2013. 1,090 funds tracked by Wall St. Rank hold HPQ as of Q2 2022.
- IBM Retirement Fund reported no remaining HP position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 17,278 HP shares in Q2 2022, an estimated $627K.
- IBM Retirement Fund first reported a position in HP in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's HP position peaked at $22.9M in Q2 2013.
- 1,090 funds tracked by Wall St. Rank held HP as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.