New England Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,476,783
| Closed | -$443M | – | 109 |
|
|
2022
Q4 | $443M | Hold |
16,476,783
| – | – | 8.15% | 4 |
|
|
2022
Q3 | $411M | Sell |
16,476,783
-7,676
| -0% | -$191K | 6.99% | 5 |
|
|
2022
Q2 | $540M | Buy |
16,484,459
+16,337,183
| +11,093% | +$536M | 9.12% | 4 |
|
|
2022
Q1 | $5.35M | Buy |
147,276
+139,600
| +1,819% | +$5.07M | 0.08% | 47 |
|
|
2021
Q4 | $289K | Hold |
7,676
| – | – | ﹤0.01% | 124 |
|
|
2021
Q3 | $210K | Buy |
+7,676
| New | +$210K | ﹤0.01% | 144 |
|
|
2020
Q4 | – | Sell |
-56,200
| Closed | -$1.07M | – | 156 |
|
|
2020
Q3 | $1.07M | Sell |
56,200
-9,175
| -14% | -$174K | 0.03% | 93 |
|
|
2020
Q2 | $1.14M | Hold |
65,375
| – | – | 0.03% | 95 |
|
|
2020
Q1 | $1.14M | Buy |
65,375
+1,700
| +3% | +$29.5K | 0.03% | 88 |
|
|
2019
Q4 | $1.31M | Hold |
63,675
| – | – | 0.02% | 100 |
|
|
2019
Q3 | $1.21M | Hold |
63,675
| – | – | 0.02% | 99 |
|
|
2019
Q2 | $1.32M | Hold |
63,675
| – | – | 0.03% | 97 |
|
|
2019
Q1 | $1.24M | Buy |
63,675
+2,400
| +4% | +$46.6K | 0.02% | 97 |
|
|
2018
Q4 | $1.25M | Hold |
61,275
| – | – | 0.03% | 90 |
|
|
2018
Q3 | $1.58M | Sell |
61,275
-11,500
| -16% | -$296K | 0.03% | 85 |
|
|
2018
Q2 | $1.65M | Sell |
72,775
-21,800
| -23% | -$495K | 0.03% | 75 |
|
|
2018
Q1 | $2.07M | Sell |
94,575
-4,700
| -5% | -$103K | 0.04% | 70 |
|
|
2017
Q4 | $2.09M | Sell |
99,275
-8,700
| -8% | -$183K | 0.04% | 70 |
|
|
2017
Q3 | $2.16M | Hold |
107,975
| – | – | 0.05% | 70 |
|
|
2017
Q2 | $1.89M | Sell |
107,975
-17,400
| -14% | -$304K | 0.06% | 66 |
|
|
2017
Q1 | $2.24M | Hold |
125,375
| – | – | 0.04% | 72 |
|
|
2016
Q4 | $1.86M | Buy |
125,375
+1,800
| +1% | +$26.7K | 0.05% | 72 |
|
|
2016
Q3 | $1.92M | Buy |
123,575
+200
| +0.2% | +$3.11K | 0.07% | 72 |
|
|
2016
Q2 | $1.55M | Sell |
123,375
-3,100
| -2% | -$38.9K | 0.06% | 82 |
|
|
2016
Q1 | $1.56M | Sell |
126,475
-74,529
| -37% | -$918K | 0.05% | 81 |
|
|
2015
Q4 | $2.38M | Sell |
201,004
-203,072
| -50% | -$2.4M | 0.06% | 60 |
|
|
2015
Q3 | $4.7M | Sell |
404,076
-70,684
| -15% | -$822K | 0.12% | 32 |
|
|
2015
Q2 | $6.47M | Sell |
474,760
-15,121
| -3% | -$206K | 0.16% | 24 |
|
|
2015
Q1 | $6.93M | Buy |
489,881
+74,804
| +18% | +$1.06M | 0.17% | 25 |
|
|
2014
Q4 | $7.57M | Sell |
415,077
-771,581
| -65% | -$14.1M | 0.19% | 18 |
|
|
2014
Q3 | $19.1M | Sell |
1,186,658
-38,535
| -3% | -$621K | 0.46% | 12 |
|
|
2014
Q2 | $18.7M | Buy |
1,225,193
+51,967
| +4% | +$795K | 0.45% | 13 |
|
|
2014
Q1 | $17.2M | Sell |
1,173,226
-1,981
| -0.2% | -$29.1K | 0.43% | 13 |
|
|
2013
Q4 | $14.9M | Sell |
1,175,207
-17,616
| -1% | -$224K | 0.39% | 14 |
|
|
2013
Q3 | $11.4M | Sell |
1,192,823
-42,939
| -3% | -$409K | 0.33% | 19 |
|
|
2013
Q2 | $13.9M | Buy |
+1,235,762
| New | +$13.9M | 0.42% | 14 |
|