T. Rowe Price Associates’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Sell |
1,364,686
-12,419
| -0.9% | -$304K | ﹤0.01% | 839 |
|
|
2025
Q1 | $38.1M | Buy |
1,377,105
+8,842
| +0.6% | +$245K | ﹤0.01% | 803 |
|
|
2024
Q4 | $44.6M | Sell |
1,368,263
-435,236
| -24% | -$14.2M | 0.01% | 787 |
|
|
2024
Q3 | $64.7M | Sell |
1,803,499
-70,829
| -4% | -$2.54M | 0.01% | 680 |
|
|
2024
Q2 | $65.6M | Buy |
1,874,328
+682,662
| +57% | +$23.9M | 0.01% | 632 |
|
|
2024
Q1 | $36M | Buy |
1,191,666
+15,675
| +1% | +$474K | ﹤0.01% | 814 |
|
|
2023
Q4 | $35.4M | Buy |
1,175,991
+12,812
| +1% | +$386K | ﹤0.01% | 792 |
|
|
2023
Q3 | $29.9M | Sell |
1,163,179
-4,950
| -0.4% | -$127K | ﹤0.01% | 817 |
|
|
2023
Q2 | $35.9M | Sell |
1,168,129
-5,904
| -0.5% | -$181K | 0.01% | 792 |
|
|
2023
Q1 | $34.5M | Sell |
1,174,033
-14,198
| -1% | -$417K | 0.01% | 780 |
|
|
2022
Q4 | $31.9M | Sell |
1,188,231
-24,428
| -2% | -$656K | 0.01% | 790 |
|
|
2022
Q3 | $30.2M | Sell |
1,212,659
-163,485
| -12% | -$4.07M | 0.01% | 783 |
|
|
2022
Q2 | $45.1M | Sell |
1,376,144
-194,483
| -12% | -$6.38M | 0.01% | 905 |
|
|
2022
Q1 | $57M | Sell |
1,570,627
-187,874
| -11% | -$6.82M | 0.01% | 927 |
|
|
2021
Q4 | $66.2M | Sell |
1,758,501
-134,331
| -7% | -$5.06M | 0.01% | 900 |
|
|
2021
Q3 | $51.8M | Sell |
1,892,832
-59,740
| -3% | -$1.63M | ﹤0.01% | 993 |
|
|
2021
Q2 | $58.9M | Sell |
1,952,572
-100,126
| -5% | -$3.02M | 0.01% | 971 |
|
|
2021
Q1 | $65.2M | Sell |
2,052,698
-355,629
| -15% | -$11.3M | 0.01% | 903 |
|
|
2020
Q4 | $59.2M | Sell |
2,408,327
-116,840
| -5% | -$2.87M | 0.01% | 899 |
|
|
2020
Q3 | $48M | Sell |
2,525,167
-213,236
| -8% | -$4.05M | 0.01% | 884 |
|
|
2020
Q2 | $47.7M | Sell |
2,738,403
-289,919
| -10% | -$5.05M | 0.01% | 865 |
|
|
2020
Q1 | $52.6M | Buy |
3,028,322
+237,662
| +9% | +$4.13M | 0.01% | 763 |
|
|
2019
Q4 | $57.3M | Sell |
2,790,660
-8,899
| -0.3% | -$183K | 0.01% | 868 |
|
|
2019
Q3 | $53M | Sell |
2,799,559
-12,974
| -0.5% | -$245K | 0.01% | 855 |
|
|
2019
Q2 | $58.5M | Sell |
2,812,533
-88,420
| -3% | -$1.84M | 0.01% | 827 |
|
|
2019
Q1 | $56.4M | Buy |
2,900,953
+152,897
| +6% | +$2.97M | 0.01% | 826 |
|
|
2018
Q4 | $56.2M | Buy |
2,748,056
+23,230
| +0.9% | +$475K | 0.01% | 780 |
|
|
2018
Q3 | $70.2M | Sell |
2,724,826
-80,020
| -3% | -$2.06M | 0.01% | 786 |
|
|
2018
Q2 | $63.6M | Sell |
2,804,846
-86,690
| -3% | -$1.97M | 0.01% | 792 |
|
|
2018
Q1 | $63.4M | Buy |
2,891,536
+14,250
| +0.5% | +$312K | 0.01% | 792 |
|
|
2017
Q4 | $60.5M | Sell |
2,877,286
-95,780
| -3% | -$2.01M | 0.01% | 792 |
|
|
2017
Q3 | $59.3M | Sell |
2,973,066
-134,909
| -4% | -$2.69M | 0.01% | 782 |
|
|
2017
Q2 | $54.3M | Sell |
3,107,975
-131,481
| -4% | -$2.3M | 0.01% | 791 |
|
|
2017
Q1 | $57.9M | Sell |
3,239,456
-52,360
| -2% | -$936K | 0.01% | 768 |
|
|
2016
Q4 | $48.9M | Buy |
3,291,816
+4,080
| +0.1% | +$60.5K | 0.01% | 816 |
|
|
2016
Q3 | $51.1M | Buy |
3,287,736
+132,660
| +4% | +$2.06M | 0.01% | 796 |
|
|
2016
Q2 | $39.6M | Buy |
3,155,076
+6,330
| +0.2% | +$79.4K | 0.01% | 868 |
|
|
2016
Q1 | $38.8M | Sell |
3,148,746
-67,470
| -2% | -$831K | 0.01% | 866 |
|
|
2015
Q4 | $38.1M | Sell |
3,216,216
-4,041,831
| -56% | -$47.9M | 0.01% | 864 |
|
|
2015
Q3 | $84.4M | Buy |
7,258,047
+66,720
| +0.9% | +$776K | 0.02% | 609 |
|
|
2015
Q2 | $98M | Buy |
7,191,327
+244,015
| +4% | +$3.33M | 0.02% | 607 |
|
|
2015
Q1 | $98.3M | Buy |
6,947,312
+47,233
| +0.7% | +$668K | 0.02% | 615 |
|
|
2014
Q4 | $126M | Buy |
6,900,079
+67,854
| +1% | +$1.24M | 0.03% | 552 |
|
|
2014
Q3 | $110M | Buy |
6,832,225
+27,635
| +0.4% | +$445K | 0.02% | 580 |
|
|
2014
Q2 | $104M | Buy |
6,804,590
+108,493
| +2% | +$1.66M | 0.02% | 623 |
|
|
2014
Q1 | $98.4M | Buy |
6,696,097
+130,821
| +2% | +$1.92M | 0.02% | 638 |
|
|
2013
Q4 | $83.4M | Buy |
6,565,276
+76,343
| +1% | +$970K | 0.02% | 660 |
|
|
2013
Q3 | $61.8M | Sell |
6,488,933
-4,266,771
| -40% | -$40.7M | 0.02% | 739 |
|
|
2013
Q2 | $121M | Buy |
+10,755,704
| New | +$121M | 0.03% | 515 |
|