Scotia Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,031
| Closed | -$295K | – | 879 |
|
|
2024
Q4 | $295K | Buy |
9,031
+83
| +0.9% | +$2.71K | ﹤0.01% | 710 |
|
|
2024
Q3 | $321K | Sell |
8,948
-275
| -3% | -$9.86K | ﹤0.01% | 683 |
|
|
2024
Q2 | $323K | Sell |
9,223
-2,833
| -23% | -$99.2K | ﹤0.01% | 668 |
|
|
2024
Q1 | $364K | Buy |
12,056
+2,522
| +26% | +$76.2K | ﹤0.01% | 652 |
|
|
2023
Q4 | $287K | Buy |
9,534
+107
| +1% | +$3.22K | ﹤0.01% | 670 |
|
|
2023
Q3 | $242K | Sell |
9,427
-312
| -3% | -$8.02K | ﹤0.01% | 682 |
|
|
2023
Q2 | $299K | Buy |
9,739
+494
| +5% | +$15.2K | ﹤0.01% | 645 |
|
|
2023
Q1 | $271K | Buy |
+9,245
| New | +$271K | ﹤0.01% | 658 |
|
|
2022
Q3 | – | Sell |
-12,412
| Closed | -$407K | – | 806 |
|
|
2022
Q2 | $407K | Sell |
12,412
-4,915
| -28% | -$161K | ﹤0.01% | 603 |
|
|
2022
Q1 | $629K | Buy |
+17,327
| New | +$629K | ﹤0.01% | 587 |
|
|
2021
Q1 | – | Sell |
-12,525
| Closed | -$308K | – | 805 |
|
|
2020
Q4 | $308K | Buy |
+12,525
| New | +$308K | ﹤0.01% | 626 |
|
|
2019
Q2 | – | Sell |
-10,727
| Closed | -$208K | – | 740 |
|
|
2019
Q1 | $208K | Sell |
10,727
-361
| -3% | -$7K | ﹤0.01% | 643 |
|
|
2018
Q4 | $227K | Sell |
11,088
-16,973
| -60% | -$347K | ﹤0.01% | 585 |
|
|
2018
Q3 | $723K | Sell |
28,061
-372
| -1% | -$9.59K | 0.01% | 466 |
|
|
2018
Q2 | $617K | Buy |
28,433
+58
| +0.2% | +$1.26K | 0.01% | 474 |
|
|
2018
Q1 | $622K | Buy |
28,375
+3,120
| +12% | +$68.4K | 0.01% | 489 |
|
|
2017
Q4 | $531K | Buy |
+25,255
| New | +$531K | 0.01% | 501 |
|
|
2016
Q4 | – | Sell |
-10,135
| Closed | -$157K | – | 683 |
|
|
2016
Q3 | $157K | Buy |
+10,135
| New | +$157K | ﹤0.01% | 598 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 620 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 640 |
|
|
2015
Q3 | – | Sell |
-49,162
| Closed | -$666K | – | 657 |
|
|
2015
Q2 | $666K | Sell |
49,162
-744
| -1% | -$10.1K | 0.01% | 403 |
|
|
2015
Q1 | $707K | Sell |
49,906
-209,181
| -81% | -$2.96M | 0.02% | 374 |
|
|
2014
Q4 | $4.72M | Buy |
259,087
+10,116
| +4% | +$184K | 0.12% | 120 |
|
|
2014
Q3 | $4.01M | Buy |
248,971
+131,648
| +112% | +$2.12M | 0.09% | 138 |
|
|
2014
Q2 | $1.8M | Buy |
117,323
+80,120
| +215% | +$1.23M | 0.04% | 234 |
|
|
2014
Q1 | $547K | Buy |
37,203
+19,620
| +112% | +$288K | 0.01% | 387 |
|
|
2013
Q4 | $223K | Buy |
+17,583
| New | +$223K | 0.01% | 488 |
|