RB Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,802
| Closed | -$216K | – | 180 |
|
|
2025
Q1 | $216K | Sell |
7,802
-367
| -4% | -$10.2K | 0.05% | 168 |
|
|
2024
Q4 | $267K | Sell |
8,169
-773
| -9% | -$25.2K | 0.06% | 158 |
|
|
2024
Q3 | $321K | Buy |
8,942
+213
| +2% | +$7.64K | 0.07% | 144 |
|
|
2024
Q2 | $306K | Sell |
8,729
-1,284
| -13% | -$45K | 0.08% | 144 |
|
|
2024
Q1 | $303K | Sell |
10,013
-1,000
| -9% | -$30.2K | 0.08% | 147 |
|
|
2023
Q4 | $331K | Buy |
11,013
+33
| +0.3% | +$993 | 0.09% | 135 |
|
|
2023
Q3 | $282K | Sell |
10,980
-551
| -5% | -$14.2K | 0.09% | 140 |
|
|
2023
Q2 | $354K | Sell |
11,531
-707
| -6% | -$21.7K | 0.11% | 130 |
|
|
2023
Q1 | $359K | Hold |
12,238
| – | – | 0.11% | 130 |
|
|
2022
Q4 | $329K | Buy |
12,238
+86
| +0.7% | +$2.31K | 0.12% | 132 |
|
|
2022
Q3 | $303K | Buy |
12,152
+33
| +0.3% | +$823 | 0.12% | 130 |
|
|
2022
Q2 | $397K | Buy |
12,119
+42
| +0.3% | +$1.38K | 0.15% | 116 |
|
|
2022
Q1 | $438K | Sell |
12,077
-364
| -3% | -$13.2K | 0.14% | 117 |
|
|
2021
Q4 | $469K | Buy |
12,441
+666
| +6% | +$25.1K | 0.15% | 119 |
|
|
2021
Q3 | $322K | Buy |
11,775
+735
| +7% | +$20.1K | 0.12% | 128 |
|
|
2021
Q2 | $333K | Buy |
11,040
+524
| +5% | +$15.8K | 0.13% | 127 |
|
|
2021
Q1 | $334K | Buy |
10,516
+1,054
| +11% | +$33.5K | 0.15% | 115 |
|
|
2020
Q4 | $233K | Buy |
+9,462
| New | +$233K | 0.11% | 130 |
|
|
2020
Q1 | – | Sell |
-9,882
| Closed | -$203K | – | 141 |
|
|
2019
Q4 | $203K | Buy |
+9,882
| New | +$203K | 0.12% | 125 |
|