Northern Trust’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Sell |
11,553,589
-1,100,677
| -9% | -$26.9M | 0.04% | 377 |
|
|
2025
Q1 | $350M | Sell |
12,654,266
-190,529
| -1% | -$5.28M | 0.05% | 324 |
|
|
2024
Q4 | $419M | Buy |
12,844,795
+1,755,942
| +16% | +$57.3M | 0.06% | 281 |
|
|
2024
Q3 | $398M | Buy |
11,088,853
+1,011,162
| +10% | +$36.3M | 0.07% | 266 |
|
|
2024
Q2 | $353M | Buy |
10,077,691
+260,728
| +3% | +$9.13M | 0.06% | 282 |
|
|
2024
Q1 | $297M | Sell |
9,816,963
-355,481
| -3% | -$10.7M | 0.05% | 334 |
|
|
2023
Q4 | $306M | Buy |
10,172,444
+40,884
| +0.4% | +$1.23M | 0.06% | 319 |
|
|
2023
Q3 | $260M | Buy |
10,131,560
+589,775
| +6% | +$15.2M | 0.05% | 341 |
|
|
2023
Q2 | $293M | Sell |
9,541,785
-1,472,756
| -13% | -$45.2M | 0.06% | 322 |
|
|
2023
Q1 | $323M | Sell |
11,014,541
-242,658
| -2% | -$7.12M | 0.06% | 297 |
|
|
2022
Q4 | $302M | Sell |
11,257,199
-295,330
| -3% | -$7.94M | 0.06% | 303 |
|
|
2022
Q3 | $288M | Sell |
11,552,529
-1,444,719
| -11% | -$36M | 0.07% | 289 |
|
|
2022
Q2 | $426M | Sell |
12,997,248
-1,067,524
| -8% | -$35M | 0.09% | 210 |
|
|
2022
Q1 | $511M | Sell |
14,064,772
-969,202
| -6% | -$35.2M | 0.09% | 213 |
|
|
2021
Q4 | $566M | Sell |
15,033,974
-391,423
| -3% | -$14.7M | 0.09% | 196 |
|
|
2021
Q3 | $422M | Buy |
15,425,397
+978,769
| +7% | +$26.8M | 0.07% | 245 |
|
|
2021
Q2 | $436M | Sell |
14,446,628
-649,274
| -4% | -$19.6M | 0.08% | 239 |
|
|
2021
Q1 | $479M | Sell |
15,095,902
-1,139,733
| -7% | -$36.2M | 0.09% | 200 |
|
|
2020
Q4 | $399M | Sell |
16,235,635
-422,344
| -3% | -$10.4M | 0.08% | 228 |
|
|
2020
Q3 | $316M | Sell |
16,657,979
-1,266,609
| -7% | -$24.1M | 0.07% | 258 |
|
|
2020
Q2 | $312M | Sell |
17,924,588
-274,869
| -2% | -$4.79M | 0.07% | 247 |
|
|
2020
Q1 | $316M | Sell |
18,199,457
-181,283
| -1% | -$3.15M | 0.09% | 200 |
|
|
2019
Q4 | $378M | Sell |
18,380,740
-2,370,835
| -11% | -$48.7M | 0.08% | 226 |
|
|
2019
Q3 | $393M | Sell |
20,751,575
-186,204
| -0.9% | -$3.52M | 0.09% | 215 |
|
|
2019
Q2 | $435M | Sell |
20,937,779
-116,681
| -0.6% | -$2.43M | 0.1% | 198 |
|
|
2019
Q1 | $409M | Sell |
21,054,460
-876,875
| -4% | -$17M | 0.1% | 195 |
|
|
2018
Q4 | $449M | Buy |
21,931,335
+1,238,071
| +6% | +$25.3M | 0.13% | 159 |
|
|
2018
Q3 | $533M | Sell |
20,693,264
-746,755
| -3% | -$19.2M | 0.13% | 151 |
|
|
2018
Q2 | $486M | Buy |
21,440,019
+141,712
| +0.7% | +$3.22M | 0.12% | 164 |
|
|
2018
Q1 | $467M | Sell |
21,298,307
-142,898
| -0.7% | -$3.13M | 0.12% | 170 |
|
|
2017
Q4 | $450M | Buy |
21,441,205
+325,938
| +2% | +$6.85M | 0.11% | 175 |
|
|
2017
Q3 | $421M | Buy |
21,115,267
+1,349,345
| +7% | +$26.9M | 0.11% | 193 |
|
|
2017
Q2 | $346M | Sell |
19,765,922
-468,194
| -2% | -$8.18M | 0.1% | 209 |
|
|
2017
Q1 | $362M | Sell |
20,234,116
-517,585
| -2% | -$9.25M | 0.1% | 189 |
|
|
2016
Q4 | $308M | Sell |
20,751,701
-1,118,449
| -5% | -$16.6M | 0.09% | 211 |
|
|
2016
Q3 | $340M | Buy |
21,870,150
+350,310
| +2% | +$5.44M | 0.11% | 197 |
|
|
2016
Q2 | $270M | Buy |
21,519,840
+2,256,148
| +12% | +$28.3M | 0.09% | 232 |
|
|
2016
Q1 | $237M | Sell |
19,263,692
-2,356,542
| -11% | -$29M | 0.08% | 256 |
|
|
2015
Q4 | $256M | Buy |
21,620,234
+449,667
| +2% | +$5.32M | 0.08% | 231 |
|
|
2015
Q3 | $542M | Sell |
21,170,567
-1,853,949
| -8% | -$47.5M | 0.18% | 107 |
|
|
2015
Q2 | $691M | Sell |
23,024,516
-161,336
| -0.7% | -$4.84M | 0.21% | 97 |
|
|
2015
Q1 | $722M | Sell |
23,185,852
-681,100
| -3% | -$21.2M | 0.22% | 93 |
|
|
2014
Q4 | $958M | Sell |
23,866,952
-93,199
| -0.4% | -$3.74M | 0.29% | 71 |
|
|
2014
Q3 | $850M | Sell |
23,960,151
-462,313
| -2% | -$16.4M | 0.27% | 74 |
|
|
2014
Q2 | $823M | Sell |
24,422,464
-808,867
| -3% | -$27.2M | 0.26% | 82 |
|
|
2014
Q1 | $816M | Sell |
25,231,331
-65,291
| -0.3% | -$2.11M | 0.26% | 80 |
|
|
2013
Q4 | $708M | Sell |
25,296,622
-435,727
| -2% | -$12.2M | 0.23% | 90 |
|
|
2013
Q3 | $540M | Sell |
25,732,349
-793,366
| -3% | -$16.7M | 0.19% | 106 |
|
|
2013
Q2 | $658M | Buy |
+26,525,715
| New | +$658M | 0.24% | 86 |
|