Prudential plc’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Hold |
17,208
| – | – | ﹤0.01% | 667 |
|
|
2025
Q1 | $476K | Hold |
17,208
| – | – | ﹤0.01% | 593 |
|
|
2024
Q4 | $561K | Hold |
17,208
| – | – | ﹤0.01% | 603 |
|
|
2024
Q3 | $617K | Hold |
17,208
| – | – | ﹤0.01% | 603 |
|
|
2024
Q2 | $603K | Buy |
17,208
+7,009
| +69% | +$245K | ﹤0.01% | 571 |
|
|
2024
Q1 | $308K | Sell |
10,199
-35,485
| -78% | -$1.07M | ﹤0.01% | 666 |
|
|
2023
Q4 | $1.37M | Sell |
45,684
-101
| -0.2% | -$3.04K | 0.01% | 499 |
|
|
2023
Q3 | $1.18M | Sell |
45,785
-6,236
| -12% | -$160K | 0.01% | 490 |
|
|
2023
Q2 | $1.6M | Sell |
52,021
-11,158
| -18% | -$343K | 0.02% | 447 |
|
|
2023
Q1 | $1.85M | Buy |
63,179
+8,999
| +17% | +$264K | 0.02% | 400 |
|
|
2022
Q4 | $1.46M | Buy |
54,180
+27,652
| +104% | +$743K | 0.02% | 448 |
|
|
2022
Q3 | $661K | Buy |
26,528
+3,291
| +14% | +$82K | 0.01% | 502 |
|
|
2022
Q2 | $762K | Sell |
23,237
-1,331
| -5% | -$43.6K | 0.01% | 448 |
|
|
2022
Q1 | $892K | Buy |
+24,568
| New | +$892K | 0.01% | 447 |
|
|
2021
Q1 | – | Sell |
-37,000
| Closed | -$910K | – | 621 |
|
|
2020
Q4 | $910K | Sell |
37,000
-1
| -0% | -$25 | ﹤0.01% | 473 |
|
|
2020
Q3 | $703K | Buy |
37,001
+1
| +0% | +$19 | ﹤0.01% | 467 |
|
|
2020
Q2 | $645K | Hold |
37,000
| – | – | ﹤0.01% | 462 |
|
|
2020
Q1 | $642K | Sell |
37,000
-49,821
| -57% | -$864K | ﹤0.01% | 427 |
|
|
2019
Q4 | $1.78M | Sell |
86,821
-229,570
| -73% | -$4.72M | 0.01% | 295 |
|
|
2019
Q3 | $6.01M | Buy |
316,391
+43,553
| +16% | +$827K | 0.02% | 378 |
|
|
2019
Q2 | $5.72M | Sell |
272,838
-3,445
| -1% | -$72.2K | 0.02% | 383 |
|
|
2019
Q1 | $5.37M | Sell |
276,283
-1,445,618
| -84% | -$28.1M | 0.02% | 325 |
|
|
2018
Q4 | $35.2M | Sell |
1,721,901
-197,508
| -10% | -$4.04M | 0.14% | 150 |
|
|
2018
Q3 | $49.5M | Sell |
1,919,409
-2,100,162
| -52% | -$54.1M | 0.16% | 140 |
|
|
2018
Q2 | $91.2M | Sell |
4,019,571
-58,844
| -1% | -$1.34M | 0.29% | 109 |
|
|
2018
Q1 | $89.4M | Buy |
4,078,415
+104,100
| +3% | +$2.28M | 0.28% | 104 |
|
|
2017
Q4 | $83.5M | Sell |
3,974,315
-442,800
| -10% | -$9.3M | 0.25% | 114 |
|
|
2017
Q3 | $88.2M | Sell |
4,417,115
-30,446
| -0.7% | -$608K | 0.28% | 107 |
|
|
2017
Q2 | $77.7M | Sell |
4,447,561
-404,500
| -8% | -$7.07M | 0.25% | 119 |
|
|
2017
Q1 | $86.8M | Sell |
4,852,061
-31,476
| -0.6% | -$563K | 0.29% | 105 |
|
|
2016
Q4 | $72.5M | Sell |
4,883,537
-1,648,033
| -25% | -$24.5M | 0.25% | 117 |
|
|
2016
Q3 | $101M | Sell |
6,531,570
-1,011,708
| -13% | -$15.7M | 0.38% | 84 |
|
|
2016
Q2 | $94.7M | Sell |
7,543,278
-1,637,000
| -18% | -$20.5M | 0.37% | 91 |
|
|
2016
Q1 | $113M | Buy |
9,180,278
+12,181
| +0.1% | +$150K | 0.46% | 70 |
|
|
2015
Q4 | $109M | Sell |
9,168,097
-868,172
| -9% | -$10.3M | 0.44% | 76 |
|
|
2015
Q3 | $55.2M | Buy |
10,036,269
+1,245,011
| +14% | +$6.85M | 0.24% | 115 |
|
|
2015
Q2 | $120M | Buy |
8,791,258
+2,501,692
| +40% | +$34.1M | 0.46% | 67 |
|
|
2015
Q1 | $89M | Buy |
6,289,566
+318,629
| +5% | +$4.51M | 0.39% | 72 |
|
|
2014
Q4 | $109M | Sell |
5,970,937
-365,091
| -6% | -$6.65M | 0.46% | 58 |
|
|
2014
Q3 | $102M | Sell |
6,336,028
-71,345
| -1% | -$1.15M | 0.42% | 64 |
|
|
2014
Q2 | $98M | Buy |
6,407,373
+121,330
| +2% | +$1.86M | 0.41% | 67 |
|
|
2014
Q1 | $92.4M | Sell |
6,286,043
-97,548
| -2% | -$1.43M | 0.41% | 69 |
|
|
2013
Q4 | $81.1M | Sell |
6,383,591
-645,407
| -9% | -$8.2M | 0.35% | 83 |
|
|
2013
Q3 | $67M | Sell |
7,028,998
-704,860
| -9% | -$6.72M | 0.34% | 87 |
|
|
2013
Q2 | $87.1M | Buy |
+7,733,858
| New | +$87.1M | 0.47% | 73 |
|