RPI
Railway Pension Investments’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Sell |
1,507,615
-16,900
| -1% | -$413K | 0.52% | 67 |
|
|
2025
Q1 | $42.2M | Buy |
1,524,515
+7,500
| +0.5% | +$208K | 0.6% | 56 |
|
|
2024
Q4 | $49.5M | Sell |
1,517,015
-54,800
| -3% | -$1.79M | 0.66% | 54 |
|
|
2024
Q3 | $56.4M | Buy |
1,571,815
+160,900
| +11% | +$5.77M | 0.68% | 53 |
|
|
2024
Q2 | $49.4M | Sell |
1,410,915
-154,900
| -10% | -$5.42M | 0.59% | 59 |
|
|
2024
Q1 | $47.3M | Hold |
1,565,815
| – | – | 0.46% | 76 |
|
|
2023
Q4 | $47.1M | Sell |
1,565,815
-259,200
| -14% | -$7.8M | 0.49% | 72 |
|
|
2023
Q3 | $46.9M | Hold |
1,825,015
| – | – | 0.51% | 67 |
|
|
2023
Q2 | $56M | Sell |
1,825,015
-69,900
| -4% | -$2.15M | 0.56% | 61 |
|
|
2023
Q1 | $55.6M | Sell |
1,894,915
-908,358
| -32% | -$26.7M | 0.57% | 57 |
|
|
2022
Q4 | $75.3M | Buy |
2,803,273
+39,700
| +1% | +$1.07M | 0.76% | 43 |
|
|
2022
Q3 | $68.9M | Buy |
2,763,573
+94,500
| +4% | +$2.35M | 0.75% | 44 |
|
|
2022
Q2 | $87.5M | Buy |
2,669,073
+85,200
| +3% | +$2.79M | 0.86% | 38 |
|
|
2022
Q1 | $93.8M | Hold |
2,583,873
| – | – | 0.73% | 45 |
|
|
2021
Q4 | $97.3M | Hold |
2,583,873
| – | – | 0.73% | 40 |
|
|
2021
Q3 | $70.7M | Sell |
2,583,873
-151,200
| -6% | -$4.14M | 0.57% | 50 |
|
|
2021
Q2 | $82.6M | Buy |
2,735,073
+320,100
| +13% | +$9.66M | 0.69% | 40 |
|
|
2021
Q1 | $76.7M | Buy |
2,414,973
+1,150,858
| +91% | +$36.5M | 0.71% | 44 |
|
|
2020
Q4 | $31.1M | Sell |
1,264,115
-28,100
| -2% | -$691K | 0.3% | 95 |
|
|
2020
Q3 | $24.5M | Hold |
1,292,215
| – | – | 0.25% | 98 |
|
|
2020
Q2 | $22.5M | Sell |
1,292,215
-64,500
| -5% | -$1.12M | 0.25% | 97 |
|
|
2020
Q1 | $23.6M | Buy |
1,356,715
+241,900
| +22% | +$4.2M | 0.33% | 76 |
|
|
2019
Q4 | $22.9M | Hold |
1,114,815
| – | – | 0.26% | 94 |
|
|
2019
Q3 | $21.1M | Buy |
+1,114,815
| New | +$21.1M | 0.26% | 98 |
|
|
2019
Q2 | – | Sell |
-198,406
| Closed | -$3.86M | – | 349 |
|
|
2019
Q1 | $3.86M | Sell |
198,406
-619,181
| -76% | -$12M | 0.05% | 272 |
|
|
2018
Q4 | $16.7M | Buy |
+817,587
| New | +$16.7M | 0.33% | 75 |
|