Loomis, Sayles & Company’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,539
| Closed | -$70K | – | 759 |
|
|
2025
Q1 | $70K | Buy |
2,539
+1,104
| +77% | +$30.4K | ﹤0.01% | 602 |
|
|
2024
Q4 | $47K | Sell |
1,435
-384
| -21% | -$12.6K | ﹤0.01% | 669 |
|
|
2024
Q3 | $65K | Buy |
1,819
+149
| +9% | +$5.32K | ﹤0.01% | 601 |
|
|
2024
Q2 | $58K | Buy |
1,670
+1,224
| +274% | +$42.5K | ﹤0.01% | 615 |
|
|
2024
Q1 | $13K | Sell |
446
-292
| -40% | -$8.51K | ﹤0.01% | 670 |
|
|
2023
Q4 | $22K | Sell |
738
-1,159
| -61% | -$34.6K | ﹤0.01% | 676 |
|
|
2023
Q3 | $49K | Buy |
1,897
+244
| +15% | +$6.3K | ﹤0.01% | 606 |
|
|
2023
Q2 | $51K | Sell |
1,653
-1,260
| -43% | -$38.9K | ﹤0.01% | 608 |
|
|
2023
Q1 | $85K | Buy |
2,913
+1,378
| +90% | +$40.2K | ﹤0.01% | 556 |
|
|
2022
Q4 | $41K | Sell |
1,535
-230
| -13% | -$6.14K | ﹤0.01% | 633 |
|
|
2022
Q3 | $44K | Buy |
1,765
+1,447
| +455% | +$36.1K | ﹤0.01% | 577 |
|
|
2022
Q2 | $10K | Sell |
318
-35
| -10% | -$1.1K | ﹤0.01% | 662 |
|
|
2022
Q1 | $13K | Buy |
353
+15
| +4% | +$552 | ﹤0.01% | 676 |
|
|
2021
Q4 | $13K | Sell |
338
-57,467
| -99% | -$2.21M | ﹤0.01% | 705 |
|
|
2021
Q3 | $1.58M | Sell |
57,805
-3,022
| -5% | -$82.7K | ﹤0.01% | 485 |
|
|
2021
Q2 | $1.84M | Buy |
60,827
+60,484
| +17,634% | +$1.83M | ﹤0.01% | 456 |
|
|
2021
Q1 | $11K | Sell |
343
-51,883
| -99% | -$1.66M | ﹤0.01% | 756 |
|
|
2020
Q4 | $1.28M | Buy |
52,226
+3,849
| +8% | +$94.6K | ﹤0.01% | 474 |
|
|
2020
Q3 | $918K | Sell |
48,377
-15,637
| -24% | -$297K | ﹤0.01% | 465 |
|
|
2020
Q2 | $1.12M | Buy |
64,014
+6,241
| +11% | +$109K | ﹤0.01% | 441 |
|
|
2020
Q1 | $1M | Sell |
57,773
-48,883
| -46% | -$849K | ﹤0.01% | 454 |
|
|
2019
Q4 | $2.19M | Sell |
106,656
-89,059
| -46% | -$1.83M | ﹤0.01% | 441 |
|
|
2019
Q3 | $3.7M | Sell |
195,715
-25,912
| -12% | -$490K | 0.01% | 437 |
|
|
2019
Q2 | $4.61M | Sell |
221,627
-12,548
| -5% | -$261K | 0.01% | 418 |
|
|
2019
Q1 | $4.55M | Buy |
234,175
+227,920
| +3,644% | +$4.43M | 0.01% | 448 |
|
|
2018
Q4 | $128K | Sell |
6,255
-4,174
| -40% | -$85.4K | ﹤0.01% | 595 |
|
|
2018
Q3 | $269K | Buy |
10,429
+706
| +7% | +$18.2K | ﹤0.01% | 588 |
|
|
2018
Q2 | $221K | Buy |
9,723
+8,573
| +745% | +$195K | ﹤0.01% | 610 |
|
|
2018
Q1 | $25K | Sell |
1,150
-15,260
| -93% | -$332K | ﹤0.01% | 753 |
|
|
2017
Q4 | $345K | Hold |
16,410
| – | – | ﹤0.01% | 577 |
|
|
2017
Q3 | $328K | Sell |
16,410
-40
| -0.2% | -$800 | ﹤0.01% | 589 |
|
|
2017
Q2 | $288K | Sell |
16,450
-1,443
| -8% | -$25.3K | ﹤0.01% | 586 |
|
|
2017
Q1 | $320K | Buy |
17,893
+16,518
| +1,201% | +$295K | ﹤0.01% | 613 |
|
|
2016
Q4 | $20K | Buy |
1,375
+640
| +87% | +$9.31K | ﹤0.01% | 783 |
|
|
2016
Q3 | $11K | Buy |
735
+88
| +14% | +$1.32K | ﹤0.01% | 749 |
|
|
2016
Q2 | $8K | Buy |
+647
| New | +$8K | ﹤0.01% | 775 |
|
|
2016
Q1 | – | Sell |
-874
| Closed | -$10K | – | 1094 |
|
|
2015
Q4 | $10K | Buy |
+874
| New | +$10K | ﹤0.01% | 857 |
|
|
2015
Q3 | – | Sell |
-2,094
| Closed | -$29K | – | 1033 |
|
|
2015
Q2 | $29K | Buy |
+2,094
| New | +$29K | ﹤0.01% | 739 |
|