RhumbLine Advisers’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Sell |
1,990,286
-59,581
| -3% | -$1.46M | 0.04% | 367 |
|
|
2025
Q1 | $56.8M | Buy |
2,049,867
+11,993
| +0.6% | +$332K | 0.05% | 296 |
|
|
2024
Q4 | $66.5M | Sell |
2,037,874
-46,510
| -2% | -$1.52M | 0.06% | 265 |
|
|
2024
Q3 | $74.8M | Buy |
2,084,384
+18,443
| +0.9% | +$662K | 0.07% | 245 |
|
|
2024
Q2 | $72.3M | Buy |
2,065,941
+208,648
| +11% | +$7.31M | 0.07% | 236 |
|
|
2024
Q1 | $56.1M | Sell |
1,857,293
-16,343
| -0.9% | -$494K | 0.05% | 300 |
|
|
2023
Q4 | $56.4M | Buy |
1,873,636
+8,837
| +0.5% | +$266K | 0.06% | 290 |
|
|
2023
Q3 | $47.9M | Sell |
1,864,799
-23,236
| -1% | -$597K | 0.06% | 292 |
|
|
2023
Q2 | $58M | Sell |
1,888,035
-127,187
| -6% | -$3.91M | 0.06% | 265 |
|
|
2023
Q1 | $59.1M | Sell |
2,015,222
-169,957
| -8% | -$4.99M | 0.07% | 252 |
|
|
2022
Q4 | $58.7M | Buy |
2,185,179
+50,504
| +2% | +$1.36M | 0.08% | 237 |
|
|
2022
Q3 | $53.2M | Sell |
2,134,675
-100,248
| -4% | -$2.5M | 0.08% | 231 |
|
|
2022
Q2 | $73.3M | Buy |
2,234,923
+93,743
| +4% | +$3.07M | 0.11% | 172 |
|
|
2022
Q1 | $77.7M | Sell |
2,141,180
-139,837
| -6% | -$5.08M | 0.1% | 178 |
|
|
2021
Q4 | $85.9M | Sell |
2,281,017
-123,491
| -5% | -$4.65M | 0.11% | 165 |
|
|
2021
Q3 | $65.8M | Buy |
2,404,508
+11,981
| +0.5% | +$328K | 0.09% | 196 |
|
|
2021
Q2 | $72.2M | Sell |
2,392,527
-68,567
| -3% | -$2.07M | 0.09% | 183 |
|
|
2021
Q1 | $78.1M | Sell |
2,461,094
-284,952
| -10% | -$9.05M | 0.11% | 158 |
|
|
2020
Q4 | $67.5M | Sell |
2,746,046
-195,903
| -7% | -$4.82M | 0.09% | 186 |
|
|
2020
Q3 | $55.9M | Sell |
2,941,949
-62,148
| -2% | -$1.18M | 0.09% | 196 |
|
|
2020
Q2 | $52.4M | Sell |
3,004,097
-18,052
| -0.6% | -$315K | 0.09% | 200 |
|
|
2020
Q1 | $52.5M | Buy |
3,022,149
+80,565
| +3% | +$1.4M | 0.11% | 166 |
|
|
2019
Q4 | $60.5M | Buy |
2,941,584
+118,354
| +4% | +$2.43M | 0.1% | 194 |
|
|
2019
Q3 | $53.4M | Buy |
2,823,230
+26,274
| +0.9% | +$497K | 0.1% | 200 |
|
|
2019
Q2 | $58.1M | Buy |
2,796,956
+70,804
| +3% | +$1.47M | 0.11% | 180 |
|
|
2019
Q1 | $53M | Sell |
2,726,152
-93,732
| -3% | -$1.82M | 0.1% | 183 |
|
|
2018
Q4 | $57.7M | Sell |
2,819,884
-10,282
| -0.4% | -$210K | 0.13% | 154 |
|
|
2018
Q3 | $72.9M | Sell |
2,830,166
-87,436
| -3% | -$2.25M | 0.14% | 145 |
|
|
2018
Q2 | $66.2M | Sell |
2,917,602
-45,918
| -2% | -$1.04M | 0.13% | 155 |
|
|
2018
Q1 | $65M | Sell |
2,963,520
-49,141
| -2% | -$1.08M | 0.14% | 155 |
|
|
2017
Q4 | $63.3M | Buy |
3,012,661
+61,061
| +2% | +$1.28M | 0.13% | 166 |
|
|
2017
Q3 | $58.9M | Buy |
2,951,600
+1,077
| +0% | +$21.5K | 0.13% | 166 |
|
|
2017
Q2 | $51.6M | Sell |
2,950,523
-28,593
| -1% | -$500K | 0.12% | 180 |
|
|
2017
Q1 | $53.3M | Buy |
2,979,116
+81,475
| +3% | +$1.46M | 0.12% | 164 |
|
|
2016
Q4 | $43M | Buy |
2,897,641
+113,709
| +4% | +$1.69M | 0.11% | 195 |
|
|
2016
Q3 | $43.2M | Buy |
2,783,932
+119,327
| +4% | +$1.85M | 0.12% | 181 |
|
|
2016
Q2 | $33.4M | Buy |
2,664,605
+113,836
| +4% | +$1.43M | 0.1% | 213 |
|
|
2016
Q1 | $31.4M | Buy |
2,550,769
+77,774
| +3% | +$958K | 0.1% | 209 |
|
|
2015
Q4 | $29.3M | Sell |
2,472,995
-27,514
| -1% | -$326K | 0.09% | 215 |
|
|
2015
Q3 | $64M | Buy |
2,500,509
+23,168
| +0.9% | +$593K | 0.22% | 86 |
|
|
2015
Q2 | $74.3M | Sell |
2,477,341
-471,442
| -16% | -$14.1M | 0.24% | 83 |
|
|
2015
Q1 | $91.9M | Sell |
2,948,783
-52,230
| -2% | -$1.63M | 0.27% | 79 |
|
|
2014
Q4 | $120M | Sell |
3,001,013
-51,807
| -2% | -$2.08M | 0.35% | 57 |
|
|
2014
Q3 | $108M | Sell |
3,052,820
-54,248
| -2% | -$1.92M | 0.33% | 61 |
|
|
2014
Q2 | $105M | Sell |
3,107,068
-84,939
| -3% | -$2.86M | 0.31% | 68 |
|
|
2014
Q1 | $103M | Sell |
3,192,007
-121,912
| -4% | -$3.95M | 0.31% | 66 |
|
|
2013
Q4 | $92.7M | Sell |
3,313,919
-114,326
| -3% | -$3.2M | 0.27% | 76 |
|
|
2013
Q3 | $71.9M | Sell |
3,428,245
-55,358
| -2% | -$1.16M | 0.22% | 91 |
|
|
2013
Q2 | $86.4M | Buy |
+3,483,603
| New | +$86.4M | 0.28% | 74 |
|