Northwest & Ethical Investments’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
200,935
+29,060
| +17% | +$711K | 0.12% | 183 |
|
|
2025
Q1 | $4.76M | Sell |
171,875
-126,293
| -42% | -$3.5M | 0.13% | 181 |
|
|
2024
Q4 | $9.73M | Buy |
298,168
+29,080
| +11% | +$949K | 0.26% | 122 |
|
|
2024
Q3 | $9.65M | Sell |
269,088
-57,567
| -18% | -$2.06M | 0.25% | 123 |
|
|
2024
Q2 | $11.4M | Sell |
326,655
-5,031
| -2% | -$176K | 0.33% | 100 |
|
|
2024
Q1 | $10M | Sell |
331,686
-19,388
| -6% | -$586K | 0.29% | 115 |
|
|
2023
Q4 | $10.6M | Sell |
351,074
-6,991
| -2% | -$210K | 0.32% | 108 |
|
|
2023
Q3 | $9.2M | Sell |
358,065
-9,290
| -3% | -$239K | 0.31% | 111 |
|
|
2023
Q2 | $11.3M | Buy |
367,355
+45,495
| +14% | +$1.4M | 0.36% | 86 |
|
|
2023
Q1 | $9.45M | Buy |
321,860
+35,344
| +12% | +$1.04M | 0.31% | 109 |
|
|
2022
Q4 | $7.7M | Buy |
286,516
+263,106
| +1,124% | +$7.07M | 0.27% | 124 |
|
|
2022
Q3 | $583K | Sell |
23,410
-642
| -3% | -$16K | 0.02% | 340 |
|
|
2022
Q2 | $788K | Buy |
24,052
+4,591
| +24% | +$150K | 0.03% | 321 |
|
|
2022
Q1 | $706K | Buy |
+19,461
| New | +$706K | 0.02% | 330 |
|