Sumitomo Mitsui Trust Group’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Buy |
2,273,706
+129,001
| +6% | +$3.16M | 0.03% | 429 |
|
|
2025
Q1 | $59.4M | Sell |
2,144,705
-41,801
| -2% | -$1.16M | 0.04% | 397 |
|
|
2024
Q4 | $71.3M | Sell |
2,186,506
-19,503
| -0.9% | -$636K | 0.05% | 362 |
|
|
2024
Q3 | $79.1M | Buy |
2,206,009
+29,109
| +1% | +$1.04M | 0.05% | 335 |
|
|
2024
Q2 | $76.2M | Sell |
2,176,900
-101,275
| -4% | -$3.55M | 0.06% | 326 |
|
|
2024
Q1 | $68.8M | Buy |
2,278,175
+148,298
| +7% | +$4.48M | 0.05% | 400 |
|
|
2023
Q4 | $64.1M | Sell |
2,129,877
-2,846
| -0.1% | -$85.6K | 0.05% | 404 |
|
|
2023
Q3 | $54.8M | Sell |
2,132,723
-49,205
| -2% | -$1.26M | 0.05% | 419 |
|
|
2023
Q2 | $67M | Sell |
2,181,928
-655,873
| -23% | -$20.1M | 0.05% | 393 |
|
|
2023
Q1 | $83.3M | Sell |
2,837,801
-543,925
| -16% | -$16M | 0.06% | 343 |
|
|
2022
Q4 | $90.9M | Sell |
3,381,726
-542,432
| -14% | -$14.6M | 0.07% | 321 |
|
|
2022
Q3 | $97.8M | Sell |
3,924,158
-397,087
| -9% | -$9.9M | 0.08% | 291 |
|
|
2022
Q2 | $142M | Sell |
4,321,245
-626,336
| -13% | -$20.5M | 0.11% | 211 |
|
|
2022
Q1 | $180M | Sell |
4,947,581
-695,113
| -12% | -$25.2M | 0.12% | 183 |
|
|
2021
Q4 | $213M | Buy |
5,642,694
+150,272
| +3% | +$5.66M | 0.13% | 176 |
|
|
2021
Q3 | $150M | Sell |
5,492,422
-935,484
| -15% | -$25.6M | 0.09% | 233 |
|
|
2021
Q2 | $194M | Sell |
6,427,906
-671,229
| -9% | -$20.3M | 0.11% | 201 |
|
|
2021
Q1 | $225M | Sell |
7,099,135
-1,646,661
| -19% | -$52.3M | 0.14% | 171 |
|
|
2020
Q4 | $215M | Sell |
8,745,796
-2,305,013
| -21% | -$56.7M | 0.14% | 166 |
|
|
2020
Q3 | $210M | Buy |
11,050,809
+643,795
| +6% | +$12.2M | 0.14% | 157 |
|
|
2020
Q2 | $181M | Buy |
10,407,014
+4,296,970
| +70% | +$74.9M | 0.13% | 180 |
|
|
2020
Q1 | $106M | Buy |
6,110,044
+261,847
| +4% | +$4.55M | 0.09% | 233 |
|
|
2019
Q4 | $120M | Sell |
5,848,197
-15,038
| -0.3% | -$309K | 0.09% | 224 |
|
|
2019
Q3 | $111M | Sell |
5,863,235
-146,104
| -2% | -$2.76M | 0.1% | 234 |
|
|
2019
Q2 | $125M | Sell |
6,009,339
-248,520
| -4% | -$5.17M | 0.11% | 209 |
|
|
2019
Q1 | $122M | Buy |
6,257,859
+153,404
| +3% | +$2.98M | 0.11% | 204 |
|
|
2018
Q4 | $124M | Buy |
6,104,455
+783,037
| +15% | +$15.9M | 0.13% | 173 |
|
|
2018
Q3 | $137M | Buy |
5,321,418
+131,781
| +3% | +$3.4M | 0.15% | 158 |
|
|
2018
Q2 | $118M | Buy |
5,189,637
+275,979
| +6% | +$6.26M | 0.14% | 172 |
|
|
2018
Q1 | $108M | Buy |
4,913,658
+4,566
| +0.1% | +$100K | 0.14% | 172 |
|
|
2017
Q4 | $103M | Buy |
4,909,092
+32,948
| +0.7% | +$692K | 0.13% | 175 |
|
|
2017
Q3 | $97.3M | Sell |
4,876,144
-141,077
| -3% | -$2.82M | 0.14% | 173 |
|
|
2017
Q2 | $87.7M | Buy |
5,017,221
+90,324
| +2% | +$1.58M | 0.13% | 187 |
|
|
2017
Q1 | $88.1M | Sell |
4,926,897
-6,304
| -0.1% | -$113K | 0.14% | 173 |
|
|
2016
Q4 | $73.2M | Sell |
4,933,201
-48,408
| -1% | -$718K | 0.12% | 204 |
|
|
2016
Q3 | $77.4M | Buy |
4,981,609
+611
| +0% | +$9.49K | 0.13% | 192 |
|
|
2016
Q2 | $62.5M | Sell |
4,980,998
-73,806
| -1% | -$926K | 0.11% | 228 |
|
|
2016
Q1 | $62.3M | Sell |
5,054,804
-83,130
| -2% | -$1.02M | 0.11% | 224 |
|
|
2015
Q4 | $60.8M | Sell |
5,137,934
-696,816
| -12% | -$8.25M | 0.11% | 218 |
|
|
2015
Q3 | $149M | Buy |
5,834,750
+180,257
| +3% | +$4.62M | 0.29% | 75 |
|
|
2015
Q2 | $170M | Sell |
5,654,493
-124,831
| -2% | -$3.75M | 0.3% | 74 |
|
|
2015
Q1 | $180M | Buy |
5,779,324
+328,758
| +6% | +$10.2M | 0.33% | 70 |
|
|
2014
Q4 | $222M | Sell |
5,450,566
-103,986
| -2% | -$4.23M | 0.43% | 48 |
|
|
2014
Q3 | $197M | Buy |
5,554,552
+172,457
| +3% | +$6.12M | 0.39% | 54 |
|
|
2014
Q2 | $181M | Sell |
5,382,095
-367,754
| -6% | -$12.4M | 0.37% | 58 |
|
|
2014
Q1 | $186M | Sell |
5,749,849
-216,330
| -4% | -$7M | 0.39% | 54 |
|
|
2013
Q4 | $167M | Sell |
5,966,179
-191,114
| -3% | -$5.36M | 0.35% | 65 |
|
|
2013
Q3 | $129M | Sell |
6,157,293
-116,634
| -2% | -$2.45M | 0.28% | 83 |
|
|
2013
Q2 | $156M | Buy |
+6,273,927
| New | +$156M | 0.35% | 62 |
|