TAM
Todd Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$10.1K | 0.42% | 120 |
|
|
2023
Q2 | $21.1M | Sell |
687,818
-41,248
| -6% | -$1.27M | 0.49% | 101 |
|
|
2023
Q1 | $21.4M | Buy |
729,066
+15,442
| +2% | +$453K | 0.52% | 87 |
|
|
2022
Q4 | $19.2M | Buy |
713,624
+141,955
| +25% | +$3.81M | 0.47% | 103 |
|
|
2022
Q3 | $14.2M | Sell |
571,669
-31,156
| -5% | -$776K | 0.4% | 115 |
|
|
2022
Q2 | $19.8M | Sell |
602,825
-10,329
| -2% | -$339K | 0.51% | 98 |
|
|
2022
Q1 | $22.3M | Sell |
613,154
-112,495
| -16% | -$4.08M | 0.49% | 96 |
|
|
2021
Q4 | $27.3M | Buy |
725,649
+44,469
| +7% | +$1.68M | 0.59% | 77 |
|
|
2021
Q3 | $18.6M | Buy |
681,180
+59,458
| +10% | +$1.63M | 0.43% | 107 |
|
|
2021
Q2 | $18.8M | Sell |
621,722
-73,227
| -11% | -$2.21M | 0.42% | 115 |
|
|
2021
Q1 | $22.1M | Sell |
694,949
-94,495
| -12% | -$3M | 0.52% | 90 |
|
|
2020
Q4 | $19.4M | Buy |
+789,444
| New | +$19.4M | 0.5% | 92 |
|
|
2019
Q2 | – | Sell |
-658,089
| Closed | -$12.8M | – | 230 |
|
|
2019
Q1 | $12.8M | Buy |
+658,089
| New | +$12.8M | 0.36% | 128 |
|
|
2017
Q1 | – | Sell |
-889,432
| Closed | -$13.2M | – | 217 |
|
|
2016
Q4 | $13.2M | Buy |
+889,432
| New | +$13.2M | 0.4% | 114 |
|
|
2015
Q4 | – | Sell |
-1,334,382
| Closed | -$34.2M | – | 226 |
|
|
2015
Q3 | $34.2M | Sell |
1,334,382
-38,085
| -3% | -$975K | 1.07% | 28 |
|
|
2015
Q2 | $41.2M | Sell |
1,372,467
-586,417
| -30% | -$17.6M | 1.12% | 25 |
|
|
2015
Q1 | $61M | Sell |
1,958,884
-17,104
| -0.9% | -$533K | 1.7% | 12 |
|
|
2014
Q4 | $79.3M | Buy |
1,975,988
+297,962
| +18% | +$12M | 2.21% | 1 |
|
|
2014
Q3 | $59.5M | Sell |
1,678,026
-75,142
| -4% | -$2.67M | 1.71% | 9 |
|
|
2014
Q2 | $59M | Sell |
1,753,168
-376,939
| -18% | -$12.7M | 1.68% | 7 |
|
|
2014
Q1 | $68.9M | Buy |
2,130,107
+414,378
| +24% | +$13.4M | 1.99% | 2 |
|
|
2013
Q4 | $48M | Buy |
1,715,729
+771,140
| +82% | +$21.6M | 1.39% | 22 |
|
|
2013
Q3 | $19.8M | Buy |
+944,589
| New | +$19.8M | 0.61% | 58 |
|