Royal London Asset 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 | $11.3M | Sell |
460,044
-14,074
| -3% | -$344K | 0.03% | 425 |
|
|
2025
Q1 | $13.1M | Buy |
474,118
+42,774
| +10% | +$1.18M | 0.03% | 388 |
|
|
2024
Q4 | $14.1M | Buy |
431,344
+18,840
| +5% | +$615K | 0.03% | 368 |
|
|
2024
Q3 | $14.8M | Buy |
412,504
+23,466
| +6% | +$842K | 0.04% | 360 |
|
|
2024
Q2 | $13.6M | Buy |
389,038
+26,457
| +7% | +$927K | 0.03% | 347 |
|
|
2024
Q1 | $11M | Sell |
362,581
-2,738
| -0.7% | -$82.7K | 0.03% | 378 |
|
|
2023
Q4 | $11M | Sell |
365,319
-15,642
| -4% | -$471K | 0.03% | 373 |
|
|
2023
Q3 | $9.79M | Hold |
380,961
| – | – | 0.03% | 365 |
|
|
2023
Q2 | $11.7M | Buy |
380,961
+5,301
| +1% | +$163K | 0.04% | 328 |
|
|
2023
Q1 | $11M | Sell |
375,660
-10,837
| -3% | -$318K | 0.04% | 312 |
|
|
2022
Q4 | $10.4M | Sell |
386,497
-2,712
| -0.7% | -$72.9K | 0.05% | 318 |
|
|
2022
Q3 | $9.71M | Sell |
389,209
-16,841
| -4% | -$420K | 0.05% | 313 |
|
|
2022
Q2 | $13.3M | Hold |
406,050
| – | – | 0.06% | 252 |
|
|
2022
Q1 | $14.7M | Sell |
406,050
-22,715
| -5% | -$825K | 0.06% | 261 |
|
|
2021
Q4 | $16.1M | Sell |
428,765
-14,449
| -3% | -$544K | 0.06% | 242 |
|
|
2021
Q3 | $12.1M | Sell |
443,214
-27,416
| -6% | -$750K | 0.05% | 295 |
|
|
2021
Q2 | $14.2M | Sell |
470,630
-3,992
| -0.8% | -$120K | 0.06% | 266 |
|
|
2021
Q1 | $15.1M | Sell |
474,622
-73,383
| -13% | -$2.33M | 0.07% | 230 |
|
|
2020
Q4 | $13.5M | Sell |
548,005
-14,311
| -3% | -$352K | 0.07% | 229 |
|
|
2020
Q3 | $10.6M | Sell |
562,316
-9,856
| -2% | -$186K | 0.06% | 240 |
|
|
2020
Q2 | $9.8M | Sell |
572,172
-30,867
| -5% | -$529K | 0.07% | 251 |
|
|
2020
Q1 | $10.8M | Hold |
603,039
| – | – | 0.09% | 208 |
|
|
2019
Q4 | $12.4M | Sell |
603,039
-12,513
| -2% | -$256K | 0.09% | 223 |
|
|
2019
Q3 | $11.6M | Sell |
615,552
-13,018
| -2% | -$246K | 0.09% | 234 |
|
|
2019
Q2 | $13.1M | Sell |
628,570
-16,581
| -3% | -$345K | 0.12% | 175 |
|
|
2019
Q1 | $12.5M | Sell |
645,151
-30,834
| -5% | -$599K | 0.1% | 218 |
|
|
2018
Q4 | $13.8M | Buy |
+675,985
| New | +$13.8M | 0.12% | 181 |
|
|
2015
Q4 | – | Sell |
-1,412,484
| Closed | -$16.4M | – | 560 |
|
|
2015
Q3 | $16.4M | Buy |
+1,412,484
| New | +$16.4M | 0.26% | 89 |
|
|
2014
Q4 | $241K | Buy |
1,300,574
+296,691
| +30% | +$54.9K | 0.45% | 55 |
|
|
2014
Q3 | $15.9M | Buy |
1,003,883
+23,848
| +2% | +$379K | 0.4% | 60 |
|
|
2014
Q2 | $15.6M | Sell |
980,035
-4,211
| -0.4% | -$67K | 0.36% | 66 |
|
|
2014
Q1 | $14.7M | Sell |
984,246
-39,329
| -4% | -$586K | 0.34% | 71 |
|
|
2013
Q4 | $12.9M | Buy |
1,023,575
+7,636
| +0.8% | +$96.1K | 0.33% | 70 |
|
|
2013
Q3 | $11M | Buy |
1,015,939
+14,901
| +1% | +$162K | 0.3% | 81 |
|
|
2013
Q2 | $11.3M | Buy |
+1,001,038
| New | +$11.3M | 0.33% | 72 |
|