Treasurer of the State of North Carolina’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
731,574
+302,578
| +71% | +$7.4M | 0.06% | 308 |
|
|
2025
Q1 | $11.9M | Sell |
428,996
-8,275
| -2% | -$229K | 0.05% | 347 |
|
|
2024
Q4 | $14.3M | Sell |
437,271
-2,830
| -0.6% | -$92.3K | 0.06% | 307 |
|
|
2024
Q3 | $15.8M | Sell |
440,101
-3,030
| -0.7% | -$109K | 0.06% | 289 |
|
|
2024
Q2 | $15.5M | Buy |
443,131
+44,984
| +11% | +$1.58M | 0.07% | 277 |
|
|
2024
Q1 | $12M | Sell |
398,147
-3,662
| -0.9% | -$111K | 0.05% | 337 |
|
|
2023
Q4 | $12.1M | Buy |
401,809
+4,102
| +1% | +$123K | 0.06% | 313 |
|
|
2023
Q3 | $10.2M | Buy |
397,707
+1,490
| +0.4% | +$38.3K | 0.06% | 331 |
|
|
2023
Q2 | $12.2M | Sell |
396,217
-45,855
| -10% | -$1.41M | 0.06% | 304 |
|
|
2023
Q1 | $13M | Sell |
442,072
-80,211
| -15% | -$2.35M | 0.07% | 276 |
|
|
2022
Q4 | $14M | Buy |
522,283
+23,982
| +5% | +$644K | 0.09% | 245 |
|
|
2022
Q3 | $12.4M | Buy |
498,301
+14,024
| +3% | +$349K | 0.08% | 252 |
|
|
2022
Q2 | $15.9M | Buy |
484,277
+34,928
| +8% | +$1.14M | 0.1% | 201 |
|
|
2022
Q1 | $16.3M | Buy |
449,349
+15,210
| +4% | +$552K | 0.09% | 208 |
|
|
2021
Q4 | $16.4M | Sell |
434,139
-16,620
| -4% | -$626K | 0.09% | 219 |
|
|
2021
Q3 | $12.3M | Sell |
450,759
-1,921
| -0.4% | -$52.6K | 0.07% | 255 |
|
|
2021
Q2 | $13.7M | Sell |
452,680
-40,110
| -8% | -$1.21M | 0.08% | 232 |
|
|
2021
Q1 | $15.6M | Sell |
492,790
-34,470
| -7% | -$1.09M | 0.1% | 196 |
|
|
2020
Q4 | $13M | Sell |
527,260
-19,730
| -4% | -$485K | 0.09% | 220 |
|
|
2020
Q3 | $10.4M | Sell |
546,990
-970
| -0.2% | -$18.4K | 0.08% | 233 |
|
|
2020
Q2 | $9.55M | Sell |
547,960
-168,230
| -23% | -$2.93M | 0.08% | 234 |
|
|
2020
Q1 | $12.4M | Buy |
716,190
+37,670
| +6% | +$654K | 0.11% | 177 |
|
|
2019
Q4 | $13.9M | Buy |
678,520
+12,260
| +2% | +$252K | 0.12% | 183 |
|
|
2019
Q3 | $12.6M | Sell |
666,260
-297,200
| -31% | -$5.62M | 0.11% | 184 |
|
|
2019
Q2 | $20M | Sell |
963,460
-8,080
| -0.8% | -$168K | 0.12% | 183 |
|
|
2019
Q1 | $18.9M | Sell |
971,540
-7,160
| -0.7% | -$139K | 0.12% | 172 |
|
|
2018
Q4 | $20M | Sell |
978,700
-1,117
| -0.1% | -$22.9K | 0.15% | 153 |
|
|
2018
Q3 | $25.3M | Buy |
979,817
+303,304
| +45% | +$7.82M | 0.16% | 141 |
|
|
2018
Q2 | $15.4M | Buy |
676,513
+421,001
| +165% | +$9.55M | 0.16% | 148 |
|
|
2018
Q1 | $5.6M | Buy |
+255,512
| New | +$5.6M | 0.15% | 156 |
|