Raymond James & Associates’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $39.7M | Buy |
1,106,732
+243,230
| +28% | +$8.72M | 0.02% | 522 |
|
|
2024
Q2 | $30.2M | Buy |
863,502
+465,963
| +117% | +$16.3M | 0.02% | 591 |
|
|
2024
Q1 | $12M | Buy |
397,539
+18,741
| +5% | +$566K | 0.01% | 1058 |
|
|
2023
Q4 | $11.4M | Buy |
378,798
+151,242
| +66% | +$4.55M | 0.01% | 1026 |
|
|
2023
Q3 | $5.85M | Buy |
227,556
+35,800
| +19% | +$920K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $5.89M | Buy |
191,756
+4,478
| +2% | +$138K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $5.5M | Buy |
187,278
+11,445
| +7% | +$336K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $4.72M | Sell |
175,833
-80,993
| -32% | -$2.18M | ﹤0.01% | 1440 |
|
|
2022
Q3 | $6.4M | Sell |
256,826
-39,399
| -13% | -$982K | 0.01% | 1214 |
|
|
2022
Q2 | $9.71M | Sell |
296,225
-14,960
| -5% | -$490K | 0.01% | 999 |
|
|
2022
Q1 | $11.3M | Buy |
311,185
+78,503
| +34% | +$2.85M | 0.01% | 1001 |
|
|
2021
Q4 | $8.77M | Buy |
232,682
+10,469
| +5% | +$394K | 0.01% | 1180 |
|
|
2021
Q3 | $6.08M | Sell |
222,213
-25,717
| -10% | -$704K | 0.01% | 1373 |
|
|
2021
Q2 | $7.49M | Sell |
247,930
-211,652
| -46% | -$6.39M | 0.01% | 1233 |
|
|
2021
Q1 | $14.6M | Buy |
459,582
+65,586
| +17% | +$2.08M | 0.01% | 828 |
|
|
2020
Q4 | $9.69M | Sell |
393,996
-2,346
| -0.6% | -$57.7K | 0.01% | 970 |
|
|
2020
Q3 | $7.53M | Sell |
396,342
-109,542
| -22% | -$2.08M | 0.01% | 1004 |
|
|
2020
Q2 | $8.82M | Buy |
505,884
+151,110
| +43% | +$2.63M | 0.01% | 884 |
|
|
2020
Q1 | $6.16M | Buy |
354,774
+44,580
| +14% | +$774K | 0.01% | 943 |
|
|
2019
Q4 | $6.37M | Buy |
310,194
+54,778
| +21% | +$1.13M | 0.01% | 1115 |
|
|
2019
Q3 | $4.83M | Sell |
255,416
-155,876
| -38% | -$2.95M | 0.01% | 1247 |
|
|
2019
Q2 | $8.55M | Sell |
411,292
-539,974
| -57% | -$11.2M | 0.01% | 938 |
|
|
2019
Q1 | $18.5M | Sell |
951,266
-503,032
| -35% | -$9.77M | 0.03% | 547 |
|
|
2018
Q4 | $29.8M | Buy |
1,454,298
+90,831
| +7% | +$1.86M | 0.05% | 324 |
|
|
2018
Q3 | $35.1M | Buy |
1,363,467
+147,474
| +12% | +$3.8M | 0.05% | 327 |
|
|
2018
Q2 | $27.6M | Buy |
1,215,993
+127,463
| +12% | +$2.89M | 0.05% | 383 |
|
|
2018
Q1 | $23.9M | Sell |
1,088,530
-92,267
| -8% | -$2.02M | 0.04% | 410 |
|
|
2017
Q4 | $24.8M | Buy |
1,180,797
+74,648
| +7% | +$1.57M | 0.05% | 389 |
|
|
2017
Q3 | $22.1M | Buy |
1,106,149
+221,584
| +25% | +$4.42M | 0.04% | 412 |
|
|
2017
Q2 | $15.5M | Buy |
884,565
+585,722
| +196% | +$10.2M | 0.03% | 530 |
|
|
2017
Q1 | $5.34M | Buy |
298,843
+57,896
| +24% | +$1.04M | 0.01% | 993 |
|
|
2016
Q4 | $3.58M | Sell |
240,947
-43,974
| -15% | -$653K | 0.01% | 1154 |
|
|
2016
Q3 | $4.43M | Buy |
284,921
+74,350
| +35% | +$1.15M | 0.01% | 1011 |
|
|
2016
Q2 | $2.64M | Buy |
210,571
+31,656
| +18% | +$397K | 0.01% | 1172 |
|
|
2016
Q1 | $2.2M | Sell |
178,915
-187,252
| -51% | -$2.31M | 0.01% | 1231 |
|
|
2015
Q4 | $4.34M | Sell |
366,167
-518,130
| -59% | -$6.13M | 0.02% | 869 |
|
|
2015
Q3 | $10.3M | Buy |
884,297
+125,512
| +17% | +$1.46M | 0.04% | 474 |
|
|
2015
Q2 | $10.3M | Buy |
758,785
+287,612
| +61% | +$3.92M | 0.04% | 509 |
|
|
2015
Q1 | $6.67M | Sell |
471,173
-145,378
| -24% | -$2.06M | 0.03% | 616 |
|
|
2014
Q4 | $11.2M | Buy |
616,551
+202,375
| +49% | +$3.69M | 0.05% | 369 |
|
|
2014
Q3 | $6.67M | Sell |
414,176
-72,702
| -15% | -$1.17M | 0.04% | 503 |
|
|
2014
Q2 | $7.45M | Buy |
486,878
+81,924
| +20% | +$1.25M | 0.05% | 454 |
|
|
2014
Q1 | $5.95M | Buy |
404,954
+28,595
| +8% | +$420K | 0.04% | 503 |
|
|
2013
Q4 | $4.78M | Buy |
376,359
+50,463
| +15% | +$641K | 0.04% | 551 |
|
|
2013
Q3 | $3.11M | Buy |
325,896
+72,805
| +29% | +$694K | 0.03% | 668 |
|
|
2013
Q2 | $2.85M | Buy |
+253,091
| New | +$2.85M | 0.03% | 646 |
|