Shell Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
82,726
+27,205
| +49% | +$665K | 0.07% | 263 |
|
|
2025
Q1 | $1.54M | Sell |
55,521
-3,125
| -5% | -$86.5K | 0.07% | 230 |
|
|
2024
Q4 | $1.91M | Sell |
58,646
-594
| -1% | -$19.4K | 0.08% | 210 |
|
|
2024
Q3 | $2.13M | Buy |
+59,240
| New | +$2.13M | 0.09% | 194 |
|
|
2024
Q1 | $2.28M | Buy |
65,126
+4,813
| +8% | +$169K | 0.1% | 168 |
|
|
2023
Q4 | $1.82M | Sell |
60,313
-17,096
| -22% | -$514K | 0.08% | 232 |
|
|
2023
Q3 | $1.99M | Sell |
77,409
-363
| -0.5% | -$9.33K | 0.08% | 235 |
|
|
2023
Q2 | $2.39M | Sell |
77,772
-9,094
| -10% | -$279K | 0.09% | 218 |
|
|
2023
Q1 | $2.55M | Sell |
86,866
-1,017
| -1% | -$29.9K | 0.11% | 197 |
|
|
2022
Q4 | $2.36M | Sell |
87,883
-16,769
| -16% | -$451K | 0.1% | 208 |
|
|
2022
Q3 | $2.61M | Sell |
104,652
-28,133
| -21% | -$701K | 0.1% | 204 |
|
|
2022
Q2 | $4.35M | Sell |
132,785
-8,867
| -6% | -$291K | 0.13% | 174 |
|
|
2022
Q1 | $5.14M | Sell |
141,652
-9,597
| -6% | -$348K | 0.12% | 175 |
|
|
2021
Q4 | $5.7M | Buy |
151,249
+13,614
| +10% | +$513K | 0.12% | 174 |
|
|
2021
Q3 | $3.77M | Sell |
137,635
-14,104
| -9% | -$386K | 0.08% | 230 |
|
|
2021
Q2 | $4.58M | Sell |
151,739
-16,867
| -10% | -$509K | 0.09% | 238 |
|
|
2021
Q1 | $5.35M | Sell |
168,606
-38,375
| -19% | -$1.22M | 0.11% | 213 |
|
|
2020
Q4 | $5.09M | Sell |
206,981
-45,012
| -18% | -$1.11M | 0.11% | 218 |
|
|
2020
Q3 | $4.79M | Sell |
251,993
-54,924
| -18% | -$1.04M | 0.11% | 195 |
|
|
2020
Q2 | $5.35M | Sell |
306,917
-95,513
| -24% | -$1.66M | 0.13% | 176 |
|
|
2020
Q1 | $6.99M | Sell |
402,430
-47,313
| -11% | -$821K | 0.19% | 129 |
|
|
2019
Q4 | $9.24M | Buy |
449,743
+155,562
| +53% | +$3.2M | 0.2% | 129 |
|
|
2019
Q3 | $5.57M | Sell |
294,181
-5,900
| -2% | -$112K | 0.13% | 195 |
|
|
2019
Q2 | $6.24M | Sell |
300,081
-13,156
| -4% | -$274K | 0.14% | 191 |
|
|
2019
Q1 | $6.09M | Buy |
313,237
+1,000
| +0.3% | +$19.4K | 0.13% | 198 |
|
|
2018
Q4 | $6.39M | Sell |
312,237
-113,257
| -27% | -$2.32M | 0.16% | 167 |
|
|
2018
Q3 | $11M | Sell |
425,494
-20,830
| -5% | -$537K | 0.22% | 119 |
|
|
2018
Q2 | $10.1M | Sell |
446,324
-42,938
| -9% | -$974K | 0.21% | 129 |
|
|
2018
Q1 | $10.7M | Sell |
489,262
-7,286
| -1% | -$160K | 0.21% | 129 |
|
|
2017
Q4 | $10.4M | Buy |
496,548
+14,534
| +3% | +$305K | 0.21% | 126 |
|
|
2017
Q3 | $9.62M | Sell |
482,014
-26,815
| -5% | -$535K | 0.21% | 140 |
|
|
2017
Q2 | $8.89M | Hold |
508,829
| – | – | 0.19% | 152 |
|
|
2017
Q1 | $9.1M | Sell |
508,829
-26,198
| -5% | -$468K | 0.2% | 150 |
|
|
2016
Q4 | $7.94M | Buy |
535,027
+212,713
| +66% | +$3.16M | 0.19% | 150 |
|
|
2016
Q3 | $5.01M | Sell |
322,314
-19,577
| -6% | -$304K | 0.1% | 223 |
|
|
2016
Q2 | $4.29M | Sell |
341,891
-9,226
| -3% | -$116K | 0.1% | 229 |
|
|
2016
Q1 | $4.33M | Buy |
351,117
+116,627
| +50% | +$1.44M | 0.1% | 209 |
|
|
2015
Q4 | $2.78M | Sell |
234,490
-484,681
| -67% | -$5.74M | 0.07% | 282 |
|
|
2015
Q3 | $11.6M | Buy |
719,171
+89,903
| +14% | +$1.45M | 0.18% | 114 |
|
|
2015
Q2 | $8.58M | Sell |
629,268
-414,997
| -40% | -$5.66M | 0.17% | 137 |
|
|
2015
Q1 | $14.8M | Buy |
1,044,265
+239,016
| +30% | +$3.38M | 0.26% | 105 |
|
|
2014
Q4 | $14.7M | Buy |
805,249
+86,078
| +12% | +$1.57M | 0.24% | 107 |
|
|
2014
Q3 | $11.6M | Buy |
719,171
+1,158
| +0.2% | +$18.7K | 0.18% | 117 |
|
|
2014
Q2 | $11M | Sell |
718,013
-23,982
| -3% | -$367K | 0.17% | 125 |
|
|
2014
Q1 | $10.9M | Buy |
741,995
+17,766
| +2% | +$261K | 0.18% | 118 |
|
|
2013
Q4 | $9.2M | Sell |
724,229
-336,463
| -32% | -$4.28M | 0.16% | 136 |
|
|
2013
Q3 | $10.1M | Sell |
1,060,692
-27,704
| -3% | -$264K | 0.19% | 125 |
|
|
2013
Q2 | $12.3M | Buy |
+1,088,396
| New | +$12.3M | 0.23% | 96 |
|