Bahl & Gaynor’s Hewlett Packard HPE Stock Holding History

Bahl & Gaynor’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,011	Closed	-$289K	–	341
2023 Q4	$289K	Buy	17,011 +903	+6%	+$15.3K	﹤0.01%	309
2023 Q3	$280K	Sell	16,108 -140	-0.9%	-$2.43K	﹤0.01%	303
2023 Q2	$273K	Sell	16,248 -161	-1%	-$2.71K	﹤0.01%	317
2023 Q1	$261K	Sell	16,409 -1,375	-8%	-$21.9K	﹤0.01%	314
2022 Q4	$284K	Buy	17,784 +1,545	+10%	+$24.7K	﹤0.01%	307
2022 Q3	$195K	Sell	16,239 -31	-0.2%	-$372	﹤0.01%	313
2022 Q2	$216K	Sell	16,270 -661	-4%	-$8.78K	﹤0.01%	312
2022 Q1	$283K	Sell	16,931 -344	-2%	-$5.75K	﹤0.01%	313
2021 Q4	$272K	Hold	17,275	–	–	﹤0.01%	315
2021 Q3	$246K	Sell	17,275 -1,260	-7%	-$17.9K	﹤0.01%	323
2021 Q2	$270K	Hold	18,535	–	–	﹤0.01%	324
2021 Q1	$292K	Hold	18,535	–	–	﹤0.01%	317
2020 Q4	$220K	Sell	18,535 -63	-0.3%	-$748	﹤0.01%	327
2020 Q3	$174K	Sell	18,598 -5,271	-22%	-$49.3K	﹤0.01%	326
2020 Q2	$232K	Sell	23,869 -3,200	-12%	-$31.1K	﹤0.01%	315
2020 Q1	$263K	Hold	27,069	–	–	﹤0.01%	310
2019 Q4	$429K	Hold	27,069	–	–	﹤0.01%	311
2019 Q3	$411K	Sell	27,069 -600	-2%	-$9.11K	﹤0.01%	315
2019 Q2	$414K	Hold	27,669	–	–	﹤0.01%	317
2019 Q1	$427K	Hold	27,669	–	–	﹤0.01%	305
2018 Q4	$366K	Hold	27,669	–	–	﹤0.01%	302
2018 Q3	$451K	Sell	27,669 -400	-1%	-$6.52K	0.01%	313
2018 Q2	$410K	Hold	28,069	–	–	﹤0.01%	322
2018 Q1	$492K	Hold	28,069	–	–	0.01%	332
2017 Q4	$403K	Sell	28,069 -250	-0.9%	-$3.59K	﹤0.01%	350
2017 Q3	$417K	Sell	28,319 -8,232	-23%	-$121K	﹤0.01%	337
2017 Q2	$470K	Sell	36,551 -12,715	-26%	-$163K	0.01%	328
2017 Q1	$678K	Buy	49,266 +96	+0.2%	+$1.32K	0.01%	295
2016 Q4	$661K	Hold	49,170	–	–	0.01%	290
2016 Q3	$650K	Hold	49,170	–	–	0.01%	292
2016 Q2	$522K	Sell	49,170 -6,979	-12%	-$74.1K	0.01%	309
2016 Q1	$579K	Sell	56,149 -903	-2%	-$9.31K	0.01%	293
2015 Q4	$504K	Buy	+57,052	New	+$504K	0.01%	315