Adirondack Trust Company’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20
| Closed | -$895 | – | 489 |
|
|
2023
Q2 | $895 | Hold |
20
| – | – | ﹤0.01% | 452 |
|
|
2023
Q1 | $715 | Hold |
20
| – | – | ﹤0.01% | 476 |
|
|
2022
Q4 | $991 | Hold |
20
| – | – | ﹤0.01% | 461 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 463 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 440 |
|
|
2022
Q1 | $1K | Sell |
20
-40
| -67% | -$2K | ﹤0.01% | 419 |
|
|
2021
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 411 |
|
|
2021
Q3 | $2K | Sell |
60
-100
| -63% | -$3.33K | ﹤0.01% | 391 |
|
|
2021
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 338 |
|
|
2021
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 348 |
|
|
2020
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 324 |
|
|
2020
Q3 | $2K | Sell |
160
-460
| -74% | -$5.75K | ﹤0.01% | 320 |
|
|
2020
Q2 | $11K | Sell |
620
-215
| -26% | -$3.82K | 0.01% | 240 |
|
|
2020
Q1 | $13K | Hold |
835
| – | – | 0.01% | 213 |
|
|
2019
Q4 | $34K | Sell |
835
-400
| -32% | -$16.3K | 0.02% | 190 |
|
|
2019
Q3 | $49K | Hold |
1,235
| – | – | 0.03% | 169 |
|
|
2019
Q2 | $63K | Hold |
1,235
| – | – | 0.04% | 163 |
|
|
2019
Q1 | $72K | Sell |
1,235
-230
| -16% | -$13.4K | 0.05% | 149 |
|
|
2018
Q4 | $70K | Hold |
1,465
| – | – | 0.05% | 142 |
|
|
2018
Q3 | $101K | Sell |
1,465
-50
| -3% | -$3.45K | 0.07% | 133 |
|
|
2018
Q2 | $97K | Buy |
1,515
+230
| +18% | +$14.7K | 0.07% | 130 |
|
|
2018
Q1 | $89K | Hold |
1,285
| – | – | 0.06% | 134 |
|
|
2017
Q4 | $83K | Hold |
1,285
| – | – | 0.06% | 139 |
|
|
2017
Q3 | $67K | Hold |
1,285
| – | – | 0.05% | 144 |
|
|
2017
Q2 | $70K | Sell |
1,285
-100
| -7% | -$5.45K | 0.06% | 144 |
|
|
2017
Q1 | $92K | Hold |
1,385
| – | – | 0.06% | 132 |
|
|
2016
Q4 | $107K | Sell |
1,385
-190
| -12% | -$14.7K | 0.07% | 120 |
|
|
2016
Q3 | $106K | Sell |
1,575
-105
| -6% | -$7.07K | 0.08% | 119 |
|
|
2016
Q2 | $113K | Hold |
1,680
| – | – | 0.08% | 122 |
|
|
2016
Q1 | $99K | Hold |
1,680
| – | – | 0.07% | 119 |
|
|
2015
Q4 | $85K | Sell |
1,680
-25
| -1% | -$1.27K | 0.07% | 124 |
|
|
2015
Q3 | $81K | Hold |
1,705
| – | – | 0.07% | 125 |
|
|
2015
Q2 | $120K | Hold |
1,705
| – | – | 0.09% | 111 |
|
|
2015
Q1 | $116K | Sell |
1,705
-290
| -15% | -$19.7K | 0.09% | 112 |
|
|
2014
Q4 | $134K | Sell |
1,995
-1,195
| -37% | -$80.3K | 0.1% | 108 |
|
|
2014
Q3 | $312K | Buy |
3,190
+10
| +0.3% | +$978 | 0.24% | 76 |
|
|
2014
Q2 | $369K | Sell |
3,180
-50
| -2% | -$5.8K | 0.28% | 72 |
|
|
2014
Q1 | $347K | Hold |
3,230
| – | – | 0.28% | 72 |
|
|
2013
Q4 | $272K | Hold |
3,230
| – | – | 0.22% | 74 |
|
|
2013
Q3 | $223K | Hold |
3,230
| – | – | 0.2% | 80 |
|
|
2013
Q2 | $202K | Buy |
+3,230
| New | +$202K | 0.18% | 80 |
|