MUFG Americas’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,808
| Closed | -$120K | – | 368 |
|
|
2022
Q3 | $120K | Hold |
4,808
| – | – | ﹤0.01% | 416 |
|
|
2022
Q2 | $158K | Hold |
4,808
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $175K | Sell |
4,808
-5,924
| -55% | -$216K | ﹤0.01% | 397 |
|
|
2021
Q4 | $404K | Buy |
10,732
+2,132
| +25% | +$80.3K | 0.01% | 336 |
|
|
2021
Q3 | $235K | Sell |
8,600
-8,800
| -51% | -$240K | ﹤0.01% | 374 |
|
|
2021
Q2 | $525K | Hold |
17,400
| – | – | 0.01% | 304 |
|
|
2021
Q1 | $552K | Sell |
17,400
-37
| -0.2% | -$1.17K | 0.01% | 313 |
|
|
2020
Q4 | $429K | Sell |
17,437
-563
| -3% | -$13.9K | 0.01% | 324 |
|
|
2020
Q3 | $342K | Sell |
18,000
-900
| -5% | -$17.1K | 0.01% | 340 |
|
|
2020
Q2 | $329K | Sell |
18,900
-13,025
| -41% | -$227K | 0.01% | 339 |
|
|
2020
Q1 | $554K | Sell |
31,925
-4,494
| -12% | -$78K | 0.02% | 290 |
|
|
2019
Q4 | $748K | Sell |
36,419
-5,605
| -13% | -$115K | 0.02% | 305 |
|
|
2019
Q3 | $795K | Buy |
42,024
+1,515
| +4% | +$28.7K | 0.02% | 296 |
|
|
2019
Q2 | $842K | Sell |
40,509
-2,220
| -5% | -$46.1K | 0.02% | 288 |
|
|
2019
Q1 | $830K | Sell |
42,729
-15,000
| -26% | -$291K | 0.02% | 282 |
|
|
2018
Q4 | $1.18M | Buy |
57,729
+9,120
| +19% | +$187K | 0.04% | 247 |
|
|
2018
Q3 | $1.25M | Sell |
48,609
-6,869
| -12% | -$177K | 0.04% | 248 |
|
|
2018
Q2 | $1.26M | Sell |
55,478
-2,769
| -5% | -$62.8K | 0.04% | 245 |
|
|
2018
Q1 | $1.28M | Sell |
58,247
-17,099
| -23% | -$375K | 0.04% | 248 |
|
|
2017
Q4 | $1.58M | Sell |
75,346
-2,472
| -3% | -$51.9K | 0.05% | 238 |
|
|
2017
Q3 | $1.55M | Sell |
77,818
-1,459
| -2% | -$29.1K | 0.05% | 236 |
|
|
2017
Q2 | $1.39M | Sell |
79,277
-1,265
| -2% | -$22.1K | 0.04% | 260 |
|
|
2017
Q1 | $1.44M | Sell |
80,542
-2,913
| -3% | -$52.1K | 0.05% | 241 |
|
|
2016
Q4 | $1.24M | Sell |
83,455
-2,084
| -2% | -$30.9K | 0.04% | 262 |
|
|
2016
Q3 | $1.33M | Sell |
85,539
-1,930
| -2% | -$30K | 0.05% | 261 |
|
|
2016
Q2 | $1.1M | Sell |
87,469
-20,671
| -19% | -$259K | 0.04% | 260 |
|
|
2016
Q1 | $1.33M | Buy |
108,140
+307
| +0.3% | +$3.78K | 0.05% | 239 |
|
|
2015
Q4 | $1.28M | Sell |
107,833
-132,315
| -55% | -$1.57M | 0.05% | 239 |
|
|
2015
Q3 | $2.79M | Sell |
240,148
-4,080
| -2% | -$47.5K | 0.1% | 182 |
|
|
2015
Q2 | $3.33M | Sell |
244,228
-43,406
| -15% | -$591K | 0.11% | 171 |
|
|
2015
Q1 | $4.07M | Buy |
287,634
+12,736
| +5% | +$180K | 0.14% | 152 |
|
|
2014
Q4 | $5.01M | Buy |
274,898
+791
| +0.3% | +$14.4K | 0.17% | 130 |
|
|
2014
Q3 | $4.35M | Buy |
274,107
+18,935
| +7% | +$301K | 0.15% | 136 |
|
|
2014
Q2 | $3.9M | Sell |
255,172
-12,670
| -5% | -$194K | 0.13% | 151 |
|
|
2014
Q1 | $3.94M | Sell |
267,842
-69,791
| -21% | -$1.03M | 0.13% | 145 |
|
|
2013
Q4 | $4.29M | Sell |
337,633
-42,756
| -11% | -$543K | 0.14% | 139 |
|
|
2013
Q3 | $3.63M | Sell |
380,389
-604,284
| -61% | -$5.76M | 0.12% | 158 |
|
|
2013
Q2 | $11.1M | Buy |
+984,673
| New | +$11.1M | 0.22% | 135 |
|