Rockefeller 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 | $2.64M | Buy |
107,719
+24,472
| +29% | +$599K | 0.01% | 1011 |
|
|
2025
Q1 | $2.31M | Sell |
83,247
-14,031
| -14% | -$389K | 0.01% | 981 |
|
|
2024
Q4 | $3.17M | Buy |
97,278
+21,646
| +29% | +$706K | 0.01% | 853 |
|
|
2024
Q3 | $2.71M | Sell |
75,632
-10,306
| -12% | -$369K | 0.01% | 892 |
|
|
2024
Q2 | $3.01M | Sell |
85,938
-231
| -0.3% | -$8.08K | 0.01% | 845 |
|
|
2024
Q1 | $2.6M | Buy |
86,169
+5,763
| +7% | +$174K | 0.01% | 900 |
|
|
2023
Q4 | $2.42M | Buy |
80,406
+29,868
| +59% | +$899K | 0.01% | 850 |
|
|
2023
Q3 | $1.3M | Sell |
50,538
-186
| -0.4% | -$4.78K | 0.01% | 999 |
|
|
2023
Q2 | $1.56M | Buy |
50,724
+23,349
| +85% | +$717K | 0.01% | 932 |
|
|
2023
Q1 | $802K | Buy |
27,375
+1,425
| +5% | +$41.7K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $695K | Buy |
25,950
+9,707
| +60% | +$260K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $404K | Sell |
16,243
-2,410
| -13% | -$59.9K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $611K | Buy |
18,653
+440
| +2% | +$14.4K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $660K | Buy |
18,213
+1,043
| +6% | +$37.8K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $646K | Sell |
17,170
-9,744
| -36% | -$367K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $735K | Sell |
26,914
-12,157
| -31% | -$332K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $1.18M | Buy |
39,071
+2,098
| +6% | +$63.3K | 0.01% | 875 |
|
|
2021
Q1 | $1.17M | Buy |
36,973
+24,598
| +199% | +$780K | 0.01% | 735 |
|
|
2020
Q4 | $303K | Sell |
12,375
-4,473
| -27% | -$110K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $319K | Buy |
16,848
+4,534
| +37% | +$85.8K | ﹤0.01% | 919 |
|
|
2020
Q2 | $215K | Sell |
12,314
-4,592
| -27% | -$80.2K | ﹤0.01% | 928 |
|
|
2020
Q1 | $293K | Buy |
16,906
+7,175
| +74% | +$124K | ﹤0.01% | 726 |
|
|
2019
Q4 | $200K | Sell |
9,731
-2,237
| -19% | -$46K | ﹤0.01% | 774 |
|
|
2019
Q3 | $227K | Buy |
11,968
+2,516
| +27% | +$47.7K | ﹤0.01% | 606 |
|
|
2019
Q2 | $197K | Sell |
9,452
-584
| -6% | -$12.2K | ﹤0.01% | 580 |
|
|
2019
Q1 | $195K | Buy |
10,036
+4,634
| +86% | +$90K | ﹤0.01% | 607 |
|
|
2018
Q4 | $111K | Hold |
5,402
| – | – | ﹤0.01% | 446 |
|
|
2018
Q3 | $139K | Hold |
5,402
| – | – | ﹤0.01% | 378 |
|
|
2018
Q2 | $123K | Buy |
5,402
+554
| +11% | +$12.6K | ﹤0.01% | 370 |
|
|
2018
Q1 | $106K | Buy |
+4,848
| New | +$106K | ﹤0.01% | 369 |
|