Allstate Corporation’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,651
| Closed | -$825K | – | 609 |
|
|
2024
Q4 | $825K | Buy |
+38,651
| New | +$825K | 0.02% | 361 |
|
|
2023
Q1 | – | Sell |
-45,600
| Closed | -$728K | – | 373 |
|
|
2022
Q4 | $728K | Buy |
45,600
+543
| +1% | +$8.67K | 0.02% | 419 |
|
|
2022
Q3 | $540K | Sell |
45,057
-62,273
| -58% | -$746K | 0.02% | 475 |
|
|
2022
Q2 | $1.42M | Sell |
107,330
-2,907
| -3% | -$38.5K | 0.04% | 244 |
|
|
2022
Q1 | $1.84M | Sell |
110,237
-61,721
| -36% | -$1.03M | 0.05% | 268 |
|
|
2021
Q4 | $2.71M | Buy |
171,958
+138,012
| +407% | +$2.18M | 0.05% | 320 |
|
|
2021
Q3 | $484K | Hold |
33,946
| – | – | 0.02% | 517 |
|
|
2021
Q2 | $495K | Sell |
33,946
-367
| -1% | -$5.35K | 0.02% | 528 |
|
|
2021
Q1 | $540K | Buy |
34,313
+3,793
| +12% | +$59.7K | 0.02% | 524 |
|
|
2020
Q4 | $362K | Hold |
30,520
| – | – | 0.01% | 582 |
|
|
2020
Q3 | $286K | Buy |
+30,520
| New | +$286K | 0.01% | 578 |
|
|
2020
Q2 | – | Sell |
-97,196
| Closed | -$944K | – | 692 |
|
|
2020
Q1 | $944K | Sell |
97,196
-20,241
| -17% | -$197K | 0.04% | 224 |
|
|
2019
Q4 | $1.86M | Sell |
117,437
-438
| -0.4% | -$6.95K | 0.03% | 312 |
|
|
2019
Q3 | $1.79M | Sell |
117,875
-108,732
| -48% | -$1.65M | 0.03% | 308 |
|
|
2019
Q2 | $3.39M | Buy |
226,607
+19,774
| +10% | +$296K | 0.06% | 182 |
|
|
2019
Q1 | $3.19M | Sell |
206,833
-112
| -0.1% | -$1.73K | 0.09% | 178 |
|
|
2018
Q4 | $2.73M | Buy |
+206,945
| New | +$2.73M | 0.09% | 176 |
|