Sterling 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 | $1.55M | Sell |
63,214
-4,906
| -7% | -$120K | 0.02% | 483 |
|
|
2025
Q1 | $1.89M | Sell |
68,120
-6,946
| -9% | -$192K | 0.03% | 377 |
|
|
2024
Q4 | $2.45M | Buy |
75,066
+14,648
| +24% | +$478K | 0.03% | 350 |
|
|
2024
Q3 | $2.17M | Buy |
+60,418
| New | +$2.17M | 0.03% | 365 |
|
|
2019
Q3 | $2.99M | Sell |
158,220
-750
| -0.5% | -$14.2K | 0.03% | 320 |
|
|
2019
Q2 | $3.31M | Sell |
158,970
-198,889
| -56% | -$4.13M | 0.03% | 305 |
|
|
2019
Q1 | $6.95M | Sell |
357,859
-104,780
| -23% | -$2.04M | 0.07% | 210 |
|
|
2018
Q4 | $9.47M | Hold |
462,639
| – | – | 0.1% | 179 |
|
|
2018
Q3 | $11.9M | Sell |
462,639
-37,355
| -7% | -$963K | 0.11% | 179 |
|
|
2018
Q2 | $11.3M | Buy |
499,994
+7,000
| +1% | +$159K | 0.11% | 181 |
|
|
2018
Q1 | $10.8M | Buy |
492,994
+1,850
| +0.4% | +$40.6K | 0.1% | 186 |
|
|
2017
Q4 | $10.3M | Sell |
491,144
-27,450
| -5% | -$577K | 0.09% | 189 |
|
|
2017
Q3 | $10.4M | Sell |
518,594
-37,950
| -7% | -$757K | 0.1% | 179 |
|
|
2017
Q2 | $9.73M | Sell |
556,544
-37,276
| -6% | -$652K | 0.09% | 179 |
|
|
2017
Q1 | $10.6M | Buy |
593,820
+58,255
| +11% | +$1.04M | 0.1% | 178 |
|
|
2016
Q4 | $7.95M | Buy |
535,565
+498,700
| +1,353% | +$7.4M | 0.07% | 198 |
|
|
2016
Q3 | $573K | Hold |
36,865
| – | – | 0.01% | 723 |
|
|
2016
Q2 | $463K | Buy |
36,865
+2,300
| +7% | +$28.9K | ﹤0.01% | 765 |
|
|
2016
Q1 | $426K | Hold |
34,565
| – | – | ﹤0.01% | 771 |
|
|
2015
Q4 | $409K | Buy |
+34,565
| New | +$409K | ﹤0.01% | 810 |
|
|
2015
Q3 | – | Sell |
-76,112
| Closed | -$1.04M | – | 990 |
|
|
2015
Q2 | $1.04M | Sell |
76,112
-1,079
| -1% | -$14.7K | 0.01% | 442 |
|
|
2015
Q1 | $1.09M | Sell |
77,191
-415,958
| -84% | -$5.88M | 0.01% | 430 |
|
|
2014
Q4 | $8.99M | Sell |
493,149
-8,390
| -2% | -$153K | 0.08% | 122 |
|
|
2014
Q3 | $8.08M | Buy |
501,539
+102,713
| +26% | +$1.65M | 0.1% | 126 |
|
|
2014
Q2 | $6.1M | Sell |
398,826
-31,048
| -7% | -$475K | 0.05% | 151 |
|
|
2014
Q1 | $6.32M | Hold |
429,874
| – | – | 0.05% | 149 |
|
|
2013
Q4 | $5.46M | Buy |
429,874
+715
| +0.2% | +$9.09K | 0.05% | 155 |
|
|
2013
Q3 | $4.09M | Buy |
+429,159
| New | +$4.09M | 0.05% | 155 |
|