Todd Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-688,211
| Closed | -$17.7M | – | 220 |
|
|
2023
Q3 | $17.7M | Buy |
688,211
+393
| +0.1% | +$12.1K | 0.42% | 120 |
|
|
2023
Q2 | $21.1M | Sell |
687,818
-41,248
| -6% | -$1.24M | 0.49% | 101 |
|
|
2023
Q1 | $21.4M | Buy |
729,066
+15,442
| +2% | +$443K | 0.52% | 87 |
|
|
2022
Q4 | $19.2M | Buy |
713,624
+141,955
| +25% | +$3.93M | 0.47% | 103 |
|
|
2022
Q3 | $14.2M | Sell |
571,669
-31,156
| -5% | -$957K | 0.4% | 115 |
|
|
2022
Q2 | $19.8M | Sell |
602,825
-10,329
| -2% | -$379K | 0.51% | 98 |
|
|
2022
Q1 | $22.3M | Sell |
613,154
-112,495
| -16% | -$4.15M | 0.49% | 96 |
|
|
2021
Q4 | $27.3M | Buy |
725,649
+44,469
| +7% | +$1.45M | 0.59% | 77 |
|
|
2021
Q3 | $18.6M | Buy |
681,180
+59,458
| +10% | +$1.71M | 0.43% | 107 |
|
|
2021
Q2 | $18.8M | Sell |
621,722
-73,227
| -11% | -$2.34M | 0.42% | 115 |
|
|
2021
Q1 | $22.1M | Sell |
694,949
-94,495
| -12% | -$2.61M | 0.52% | 90 |
|
|
2020
Q4 | $19.4M | Buy |
+789,444
| New | +$16.6M | 0.5% | 92 |
|
|
2019
Q2 | – | Sell |
-658,089
| Closed | -$12.8M | – | 230 |
|
|
2019
Q1 | $12.8M | Buy |
+658,089
| New | +$13.9M | 0.36% | 128 |
|
|
2017
Q1 | – | Sell |
-889,432
| Closed | -$13.2M | – | 217 |
|
|
2016
Q4 | $13.2M | Buy |
+889,432
| New | +$13.5M | 0.4% | 114 |
|
|
2015
Q4 | – | Sell |
-2,938,309
| Closed | -$34.2M | – | 226 |
|
|
2015
Q3 | $34.2M | Sell |
2,938,309
-83,863
| -3% | -$1.09M | 1.07% | 28 |
|
|
2015
Q2 | $41.2M | Sell |
3,022,172
-1,291,291
| -30% | -$19.2M | 1.12% | 25 |
|
|
2015
Q1 | $61M | Sell |
4,313,463
-37,663
| -0.9% | -$621K | 1.7% | 12 |
|
|
2014
Q4 | $79.3M | Buy |
4,351,126
+656,113
| +18% | +$11M | 2.21% | 1 |
|
|
2014
Q3 | $59.5M | Sell |
3,695,013
-165,463
| -4% | -$2.68M | 1.71% | 9 |
|
|
2014
Q2 | $59M | Sell |
3,860,476
-830,020
| -18% | -$12.5M | 1.68% | 7 |
|
|
2014
Q1 | $68.9M | Buy |
4,690,496
+912,461
| +24% | +$12.3M | 1.99% | 2 |
|
|
2013
Q4 | $48M | Buy |
3,778,035
+1,698,050
| +82% | +$19.5M | 1.39% | 22 |
|
|
2013
Q3 | $19.8M | Buy |
+2,079,985
| New | +$23M | 0.61% | 58 |
|
Other funds holding HPQ
