Raymond James Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.07M | Buy |
57,687
+10,702
| +23% | +$377K | 0.05% | 314 |
|
|
2024
Q2 | $1.65M | Buy |
46,985
+22,872
| +95% | +$726K | 0.04% | 352 |
|
|
2024
Q1 | $729K | Sell |
24,113
-1,545
| -6% | -$45.5K | 0.02% | 560 |
|
|
2023
Q4 | $772K | Buy |
25,658
+472
| +2% | +$13.2K | 0.02% | 527 |
|
|
2023
Q3 | $647K | Sell |
25,186
-693
| -3% | -$21.3K | 0.02% | 543 |
|
|
2023
Q2 | $794K | Buy |
25,879
+4,812
| +23% | +$144K | 0.02% | 488 |
|
|
2023
Q1 | $619K | Buy |
21,067
+13,114
| +165% | +$376K | 0.02% | 559 |
|
|
2022
Q4 | $214K | Sell |
7,953
-474
| -6% | -$13.1K | 0.01% | 1015 |
|
|
2022
Q3 | $210K | Buy |
8,427
+40
| +0.5% | +$1.23K | 0.01% | 963 |
|
|
2022
Q2 | $275K | Sell |
8,387
-51
| -0.6% | -$1.87K | 0.01% | 842 |
|
|
2022
Q1 | $306K | Buy |
8,438
+157
| +2% | +$5.8K | 0.01% | 871 |
|
|
2021
Q4 | $312K | Sell |
8,281
-355
| -4% | -$11.6K | 0.01% | 883 |
|
|
2021
Q3 | $236K | Sell |
8,636
-190
| -2% | -$5.46K | 0.01% | 972 |
|
|
2021
Q2 | $266K | Sell |
8,826
-200
| -2% | -$6.39K | 0.01% | 911 |
|
|
2021
Q1 | $287K | Sell |
9,026
-1,494
| -14% | -$41.2K | 0.01% | 842 |
|
|
2020
Q4 | $258K | Sell |
10,520
-1,173
| -10% | -$24.6K | 0.01% | 837 |
|
|
2020
Q3 | $222K | Sell |
11,693
-432
| -4% | -$7.88K | 0.01% | 833 |
|
|
2020
Q2 | $212K | Buy |
+12,125
| New | +$193K | 0.01% | 816 |
|
|
2019
Q3 | – | Sell |
-17,100
| Closed | -$355K | – | 954 |
|
|
2019
Q2 | $355K | Sell |
17,100
-6,322
| -27% | -$125K | 0.02% | 553 |
|
|
2019
Q1 | $455K | Sell |
23,422
-8,755
| -27% | -$186K | 0.03% | 448 |
|
|
2018
Q4 | $658K | Sell |
32,177
-1,536
| -5% | -$35.8K | 0.04% | 330 |
|
|
2018
Q3 | $869K | Buy |
33,713
+690
| +2% | +$16.7K | 0.05% | 305 |
|
|
2018
Q2 | $749K | Buy |
33,023
+1,898
| +6% | +$42.3K | 0.05% | 326 |
|
|
2018
Q1 | $683K | Sell |
31,125
-1,713
| -5% | -$38.7K | 0.05% | 314 |
|
|
2017
Q4 | $689K | Buy |
32,838
+1,233
| +4% | +$26.2K | 0.05% | 311 |
|
|
2017
Q3 | $631K | Buy |
31,605
+6,488
| +26% | +$124K | 0.05% | 320 |
|
|
2017
Q2 | $439K | Buy |
25,117
+9,736
| +63% | +$179K | 0.03% | 403 |
|
|
2017
Q1 | $275K | Buy |
15,381
+16
| +0.1% | +$259 | 0.02% | 525 |
|
|
2016
Q4 | $228K | Sell |
15,365
-118
| -0.8% | -$1.79K | 0.02% | 588 |
|
|
2016
Q3 | $240K | Buy |
15,483
+513
| +3% | +$7.31K | 0.02% | 537 |
|
|
2016
Q2 | $188K | Sell |
14,970
-873
| -6% | -$10.9K | 0.02% | 618 |
|
|
2016
Q1 | $195K | Sell |
15,843
-13,187
| -45% | -$141K | 0.02% | 597 |
|
|
2015
Q4 | $344K | Sell |
29,030
-20,213
| -41% | -$259K | 0.03% | 414 |
|
|
2015
Q3 | $572K | Buy |
49,243
+5,111
| +12% | +$66.4K | 0.06% | 275 |
|
|
2015
Q2 | $601K | Buy |
44,132
+6,335
| +17% | +$94.1K | 0.06% | 276 |
|
|
2015
Q1 | $535K | Sell |
37,797
-2,370
| -6% | -$39.1K | 0.06% | 301 |
|
|
2014
Q4 | $732K | Buy |
40,167
+7,133
| +22% | +$120K | 0.08% | 246 |
|
|
2014
Q3 | $532K | Sell |
33,034
-126
| -0.4% | -$2.04K | 0.06% | 289 |
|
|
2014
Q2 | $507K | Sell |
33,160
-1,004
| -3% | -$15.1K | 0.06% | 297 |
|
|
2014
Q1 | $502K | Sell |
34,164
-5,285
| -13% | -$71.1K | 0.06% | 280 |
|
|
2013
Q4 | $501K | Sell |
39,449
-1,623
| -4% | -$18.6K | 0.07% | 264 |
|
|
2013
Q3 | $391K | Buy |
41,072
+1,603
| +4% | +$17.7K | 0.06% | 293 |
|
|
2013
Q2 | $445K | Buy |
+39,469
| New | +$403K | 0.07% | 257 |
|
Other funds holding HPQ
Raymond James Trust's HPQ Position: Q3 2024 in Review
Raymond James Trust increased its HP (HPQ) stake by 23% in Q3 2024, buying an estimated $377K and bringing the position to 57,687 shares worth $2.07M. The position accounts for 0.05% of the portfolio, ranked #314.
Raymond James Trust first reported a position in HPQ in Q2 2013 and has held it in 43 quarters since. 1,162 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.
- Raymond James Trust held 57,687 shares of HP worth $2.07M as of Q3 2024.
- Raymond James Trust bought 10,702 HP shares in Q3 2024, an estimated $377K.
- HP made up 0.05% of Raymond James Trust's portfolio in Q3 2024, its #314 holding.
- Raymond James Trust first reported a position in HP in Q2 2013 and has held it in 43 quarters since.
- 1,162 funds tracked by Wall St. Rank held HP as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.