RG
Rathbones Group’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Hold |
23,312
| – | – | ﹤0.01% | 417 |
|
|
2025
Q1 | $646K | Sell |
23,312
-1,015
| -4% | -$28.1K | ﹤0.01% | 376 |
|
|
2024
Q4 | $794K | Sell |
24,327
-2,273
| -9% | -$74.2K | ﹤0.01% | 357 |
|
|
2024
Q3 | $954K | Buy |
26,600
+1,592
| +6% | +$57.1K | ﹤0.01% | 336 |
|
|
2024
Q2 | $876K | Sell |
25,008
-767
| -3% | -$26.9K | ﹤0.01% | 342 |
|
|
2024
Q1 | $779K | Buy |
25,775
+770
| +3% | +$23.3K | ﹤0.01% | 355 |
|
|
2023
Q4 | $752K | Sell |
25,005
-2,000
| -7% | -$60.2K | ﹤0.01% | 340 |
|
|
2023
Q3 | $694K | Buy |
27,005
+14,420
| +115% | +$371K | 0.01% | 352 |
|
|
2023
Q2 | $386K | Hold |
12,585
| – | – | ﹤0.01% | 325 |
|
|
2023
Q1 | $369K | Sell |
12,585
-350
| -3% | -$10.3K | ﹤0.01% | 325 |
|
|
2022
Q4 | $348K | Sell |
12,935
-1,000
| -7% | -$26.9K | ﹤0.01% | 326 |
|
|
2022
Q3 | $347K | Sell |
13,935
-133
| -0.9% | -$3.31K | ﹤0.01% | 325 |
|
|
2022
Q2 | $461K | Buy |
14,068
+3,455
| +33% | +$113K | 0.01% | 302 |
|
|
2022
Q1 | $385K | Buy |
10,613
+990
| +10% | +$35.9K | ﹤0.01% | 331 |
|
|
2021
Q4 | $362K | Hold |
9,623
| – | – | ﹤0.01% | 342 |
|
|
2021
Q3 | $263K | Hold |
9,623
| – | – | ﹤0.01% | 370 |
|
|
2021
Q2 | $291K | Sell |
9,623
-300
| -3% | -$9.07K | ﹤0.01% | 366 |
|
|
2021
Q1 | $315K | Buy |
+9,923
| New | +$315K | ﹤0.01% | 339 |
|
|
2014
Q3 | – | Sell |
-25,089
| Closed | -$845K | – | 312 |
|
|
2014
Q2 | $845K | Hold |
25,089
| – | – | 0.06% | 158 |
|
|
2014
Q1 | $812K | Sell |
25,089
-300
| -1% | -$9.71K | 0.07% | 156 |
|
|
2013
Q4 | $710K | Hold |
25,389
| – | – | 0.07% | 145 |
|
|
2013
Q3 | $533K | Hold |
25,389
| – | – | 0.06% | 168 |
|
|
2013
Q2 | $630K | Buy |
+25,389
| New | +$630K | 0.08% | 133 |
|