Russell Investments Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
575,361
-34,202
| -6% | -$837K | 0.02% | 706 |
|
|
2025
Q1 | $16.9M | Sell |
609,563
-117,945
| -16% | -$3.27M | 0.02% | 632 |
|
|
2024
Q4 | $23.7M | Sell |
727,508
-243,604
| -25% | -$7.95M | 0.03% | 517 |
|
|
2024
Q3 | $34.8M | Sell |
971,112
-447,125
| -32% | -$16M | 0.05% | 381 |
|
|
2024
Q2 | $49.7M | Sell |
1,418,237
-573,554
| -29% | -$20.1M | 0.08% | 263 |
|
|
2024
Q1 | $60.2M | Buy |
1,991,791
+658,037
| +49% | +$19.9M | 0.1% | 231 |
|
|
2023
Q4 | $40.1M | Sell |
1,333,754
-34,062
| -2% | -$1.03M | 0.07% | 302 |
|
|
2023
Q3 | $35.1M | Sell |
1,367,816
-66,827
| -5% | -$1.72M | 0.07% | 312 |
|
|
2023
Q2 | $44M | Buy |
1,434,643
+309,880
| +28% | +$9.5M | 0.08% | 262 |
|
|
2023
Q1 | $33M | Sell |
1,124,763
-555,661
| -33% | -$16.3M | 0.06% | 359 |
|
|
2022
Q4 | $45.2M | Buy |
1,680,424
+501,013
| +42% | +$13.5M | 0.09% | 267 |
|
|
2022
Q3 | $29.4M | Sell |
1,179,411
-133,148
| -10% | -$3.32M | 0.06% | 361 |
|
|
2022
Q2 | $43.3M | Sell |
1,312,559
-170,151
| -11% | -$5.61M | 0.09% | 267 |
|
|
2022
Q1 | $54.7M | Sell |
1,482,710
-762,948
| -34% | -$28.2M | 0.1% | 254 |
|
|
2021
Q4 | $84.6M | Sell |
2,245,658
-408,050
| -15% | -$15.4M | 0.14% | 169 |
|
|
2021
Q3 | $72.6M | Sell |
2,653,708
-92,582
| -3% | -$2.53M | 0.12% | 189 |
|
|
2021
Q2 | $82.9M | Buy |
2,746,290
+42,852
| +2% | +$1.29M | 0.14% | 163 |
|
|
2021
Q1 | $85.8M | Sell |
2,703,438
-759,510
| -22% | -$24.1M | 0.15% | 143 |
|
|
2020
Q4 | $84.8M | Sell |
3,462,948
-172,334
| -5% | -$4.22M | 0.17% | 126 |
|
|
2020
Q3 | $68.9M | Buy |
3,635,282
+41,908
| +1% | +$794K | 0.15% | 150 |
|
|
2020
Q2 | $62.1M | Buy |
3,593,374
+538,032
| +18% | +$9.3M | 0.14% | 159 |
|
|
2020
Q1 | $53.8M | Buy |
3,055,342
+66,580
| +2% | +$1.17M | 0.14% | 159 |
|
|
2019
Q4 | $61.3M | Sell |
2,988,762
-91,667
| -3% | -$1.88M | 0.11% | 202 |
|
|
2019
Q3 | $57.9M | Buy |
3,080,429
+13,001
| +0.4% | +$244K | 0.11% | 218 |
|
|
2019
Q2 | $63.7M | Sell |
3,067,428
-482,983
| -14% | -$10M | 0.12% | 204 |
|
|
2019
Q1 | $68.6M | Buy |
3,550,411
+924,120
| +35% | +$17.9M | 0.13% | 181 |
|
|
2018
Q4 | $53.6M | Buy |
2,626,291
+186,893
| +8% | +$3.82M | 0.12% | 192 |
|
|
2018
Q3 | $62.8M | Buy |
2,439,398
+777,772
| +47% | +$20M | 0.12% | 184 |
|
|
2018
Q2 | $37.7M | Sell |
1,661,626
-521,660
| -24% | -$11.8M | 0.08% | 279 |
|
|
2018
Q1 | $47.7M | Buy |
2,183,286
+122,347
| +6% | +$2.67M | 0.08% | 289 |
|
|
2017
Q4 | $43.6M | Sell |
2,060,939
-328,008
| -14% | -$6.93M | 0.07% | 321 |
|
|
2017
Q3 | $47.7M | Buy |
2,388,947
+246,328
| +11% | +$4.92M | 0.08% | 294 |
|
|
2017
Q2 | $37.5M | Sell |
2,142,619
-473,901
| -18% | -$8.29M | 0.07% | 357 |
|
|
2017
Q1 | $46.8M | Buy |
2,616,520
+178,649
| +7% | +$3.2M | 0.09% | 291 |
|
|
2016
Q4 | $36.4M | Buy |
+2,437,871
| New | +$36.4M | 0.07% | 340 |
|