Mackenzie Financial’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
266,868
-16,615
| -6% | -$406K | 0.01% | 550 |
|
|
2025
Q1 | $7.85M | Buy |
283,483
+733
| +0.3% | +$20.3K | 0.01% | 497 |
|
|
2024
Q4 | $9.23M | Buy |
282,750
+10,492
| +4% | +$342K | 0.01% | 481 |
|
|
2024
Q3 | $9.77M | Sell |
272,258
-769
| -0.3% | -$27.6K | 0.01% | 445 |
|
|
2024
Q2 | $9.56M | Buy |
273,027
+143,836
| +111% | +$5.04M | 0.01% | 441 |
|
|
2024
Q1 | $3.9M | Buy |
129,191
+42,170
| +48% | +$1.27M | 0.01% | 594 |
|
|
2023
Q4 | $2.62M | Sell |
87,021
-6,715
| -7% | -$202K | ﹤0.01% | 677 |
|
|
2023
Q3 | $2.45M | Buy |
93,736
+12,417
| +15% | +$324K | ﹤0.01% | 669 |
|
|
2023
Q2 | $2.5M | Sell |
81,319
-4,765
| -6% | -$147K | ﹤0.01% | 677 |
|
|
2023
Q1 | $2.53M | Sell |
86,084
-11,141
| -11% | -$327K | ﹤0.01% | 694 |
|
|
2022
Q4 | $2.61M | Sell |
97,225
-10,741
| -10% | -$289K | ﹤0.01% | 617 |
|
|
2022
Q3 | $2.69M | Buy |
107,966
+28,832
| +36% | +$719K | ﹤0.01% | 629 |
|
|
2022
Q2 | $2.59M | Sell |
79,134
-28,816
| -27% | -$945K | ﹤0.01% | 662 |
|
|
2022
Q1 | $3.92M | Sell |
107,950
-65,565
| -38% | -$2.38M | 0.01% | 624 |
|
|
2021
Q4 | $6.54M | Sell |
173,515
-61,140
| -26% | -$2.3M | 0.01% | 547 |
|
|
2021
Q3 | $6.42M | Buy |
+234,655
| New | +$6.42M | 0.01% | 530 |
|
|
2021
Q2 | – | Sell |
-190,741
| Closed | -$6.06M | – | 1249 |
|
|
2021
Q1 | $6.06M | Buy |
190,741
+71,894
| +60% | +$2.28M | 0.01% | 502 |
|
|
2020
Q4 | $2.92M | Buy |
118,847
+10,755
| +10% | +$264K | 0.01% | 534 |
|
|
2020
Q3 | $2.05M | Buy |
108,092
+7,528
| +7% | +$143K | 0.01% | 551 |
|
|
2020
Q2 | $1.75M | Buy |
100,564
+11,535
| +13% | +$201K | ﹤0.01% | 586 |
|
|
2020
Q1 | $1.55M | Sell |
89,029
-2,156
| -2% | -$37.4K | 0.01% | 553 |
|
|
2019
Q4 | $1.87M | Buy |
91,185
+18,473
| +25% | +$380K | ﹤0.01% | 630 |
|
|
2019
Q3 | $1.38M | Buy |
72,712
+61
| +0.1% | +$1.15K | ﹤0.01% | 668 |
|
|
2019
Q2 | $1.51M | Sell |
72,651
-3,959
| -5% | -$82.3K | ﹤0.01% | 684 |
|
|
2019
Q1 | $1.49M | Buy |
76,610
+3,322
| +5% | +$64.6K | ﹤0.01% | 851 |
|
|
2018
Q4 | $1.5M | Buy |
73,288
+15,895
| +28% | +$325K | ﹤0.01% | 748 |
|
|
2018
Q3 | $1.48M | Sell |
57,393
-75
| -0.1% | -$1.93K | ﹤0.01% | 696 |
|
|
2018
Q2 | $1.3M | Buy |
57,468
+6,346
| +12% | +$144K | ﹤0.01% | 641 |
|
|
2018
Q1 | $1.12M | Buy |
51,122
+1,825
| +4% | +$40K | ﹤0.01% | 629 |
|
|
2017
Q4 | $1.04M | Buy |
49,297
+24,522
| +99% | +$515K | ﹤0.01% | 600 |
|
|
2017
Q3 | $495K | Buy |
24,775
+575
| +2% | +$11.5K | ﹤0.01% | 518 |
|
|
2017
Q2 | $423K | Sell |
24,200
-70,526
| -74% | -$1.23M | ﹤0.01% | 530 |
|
|
2017
Q1 | $1.69M | Sell |
94,726
-201,684
| -68% | -$3.61M | 0.01% | 410 |
|
|
2016
Q4 | $4.4M | Sell |
296,410
-181,854
| -38% | -$2.7M | 0.03% | 294 |
|
|
2016
Q3 | $7.43M | Buy |
478,264
+325,649
| +213% | +$5.06M | 0.05% | 221 |
|
|
2016
Q2 | $1.92M | Buy |
152,615
+111,758
| +274% | +$1.4M | 0.01% | 443 |
|
|
2016
Q1 | $503K | Sell |
40,857
-87,161
| -68% | -$1.07M | ﹤0.01% | 646 |
|
|
2015
Q4 | $1.52M | Sell |
128,018
-161,008
| -56% | -$1.91M | 0.01% | 461 |
|
|
2015
Q3 | $3.36M | Sell |
289,026
-14,363
| -5% | -$167K | 0.02% | 329 |
|
|
2015
Q2 | $4.14M | Buy |
303,389
+34,507
| +13% | +$470K | 0.02% | 330 |
|
|
2015
Q1 | $3.81M | Buy |
268,882
+24,566
| +10% | +$348K | 0.02% | 344 |
|
|
2014
Q4 | $4.45M | Buy |
244,316
+48,479
| +25% | +$884K | 0.02% | 328 |
|
|
2014
Q3 | $3.16M | Sell |
195,837
-10,468
| -5% | -$169K | 0.02% | 336 |
|
|
2014
Q2 | $3.16M | Buy |
206,305
+30,231
| +17% | +$462K | 0.01% | 358 |
|
|
2014
Q1 | $2.59M | Buy |
176,074
+11,963
| +7% | +$176K | 0.01% | 365 |
|
|
2013
Q4 | $2.09M | Buy |
164,111
+24,046
| +17% | +$306K | 0.01% | 376 |
|
|
2013
Q3 | $1.34M | Buy |
140,065
+32,938
| +31% | +$314K | 0.01% | 419 |
|
|
2013
Q2 | $1.21M | Buy |
+107,127
| New | +$1.21M | 0.01% | 459 |
|