Bank of Montreal’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.5M | Sell |
1,001,910
-146,823
| -13% | -$3M | 0.01% | 656 |
|
2025
Q1 | $17.7M | Sell |
1,148,733
-410,195
| -26% | -$6.33M | 0.01% | 700 |
|
2024
Q4 | $33.3M | Sell |
1,558,928
-1,562,824
| -50% | -$33.4M | 0.02% | 533 |
|
2024
Q3 | $62.9M | Buy |
3,121,752
+894,717
| +40% | +$18M | 0.03% | 383 |
|
2024
Q2 | $47.1M | Buy |
2,227,035
+1,026,229
| +85% | +$21.7M | 0.01% | 462 |
|
2024
Q1 | $21.3M | Sell |
1,200,806
-155,486
| -11% | -$2.76M | 0.01% | 671 |
|
2023
Q4 | $23.3M | Buy |
1,356,292
+307,925
| +29% | +$5.29M | 0.01% | 651 |
|
2023
Q3 | $18M | Sell |
1,048,367
-21,051
| -2% | -$362K | 0.01% | 678 |
|
2023
Q2 | $18.8M | Buy |
1,069,418
+182,746
| +21% | +$3.21M | 0.01% | 692 |
|
2023
Q1 | $14.1M | Sell |
886,672
-227,762
| -20% | -$3.63M | 0.01% | 729 |
|
2022
Q4 | $17.8M | Buy |
1,114,434
+280,315
| +34% | +$4.47M | 0.01% | 651 |
|
2022
Q3 | $10.2K | Sell |
834,119
-165,604
| -17% | -$2.02K | ﹤0.01% | 829 |
|
2022
Q2 | $14.2K | Sell |
999,723
-497,917
| -33% | -$7.06K | 0.01% | 765 |
|
2022
Q1 | $25.9M | Buy |
1,497,640
+343,216
| +30% | +$5.93M | 0.01% | 589 |
|
2021
Q4 | $18.3M | Sell |
1,154,424
-181,511
| -14% | -$2.88M | 0.01% | 748 |
|
2021
Q3 | $18.8M | Buy |
1,335,935
+72,181
| +6% | +$1.02M | 0.01% | 872 |
|
2021
Q2 | $18.4M | Buy |
1,263,754
+297,106
| +31% | +$4.32M | 0.01% | 888 |
|
2021
Q1 | $15.2M | Sell |
966,648
-170,198
| -15% | -$2.68M | 0.01% | 718 |
|
2020
Q4 | $13.6M | Buy |
1,136,846
+391,849
| +53% | +$4.69M | 0.01% | 775 |
|
2020
Q3 | $7.12M | Sell |
744,997
-277,740
| -27% | -$2.66M | 0.01% | 909 |
|
2020
Q2 | $9.18M | Sell |
1,022,737
-41,809
| -4% | -$375K | 0.01% | 777 |
|
2020
Q1 | $9.99M | Sell |
1,064,546
-329,993
| -24% | -$3.1M | 0.01% | 663 |
|
2019
Q4 | $22.1M | Buy |
1,394,539
+178,183
| +15% | +$2.83M | 0.02% | 594 |
|
2019
Q3 | $18.5M | Buy |
1,216,356
+116,476
| +11% | +$1.77M | 0.02% | 600 |
|
2019
Q2 | $16.4M | Buy |
1,099,880
+100,929
| +10% | +$1.51M | 0.01% | 649 |
|
2019
Q1 | $15.4M | Sell |
998,951
-167,737
| -14% | -$2.59M | 0.01% | 648 |
|
2018
Q4 | $15.4M | Buy |
1,166,688
+30,990
| +3% | +$409K | 0.01% | 603 |
|
2018
Q3 | $18.5M | Sell |
1,135,698
-157,608
| -12% | -$2.57M | 0.01% | 636 |
|
2018
Q2 | $18.9M | Buy |
1,293,306
+172,292
| +15% | +$2.52M | 0.02% | 598 |
|
2018
Q1 | $19.7M | Buy |
1,121,014
+105,437
| +10% | +$1.85M | 0.02% | 595 |
|
2017
Q4 | $14.6M | Buy |
1,015,577
+192,576
| +23% | +$2.77M | 0.01% | 696 |
|
2017
Q3 | $12.1M | Sell |
823,001
-515,060
| -38% | -$7.58M | 0.01% | 746 |
|
2017
Q2 | $17.2M | Sell |
1,338,061
-347,144
| -21% | -$4.47M | 0.02% | 610 |
|
2017
Q1 | $17.4M | Sell |
1,685,205
-825,188
| -33% | -$8.51M | 0.02% | 585 |
|
2016
Q4 | $34.7M | Buy |
2,510,393
+66,102
| +3% | +$914K | 0.04% | 373 |
|
2016
Q3 | $32.3M | Sell |
2,444,291
-1,120,507
| -31% | -$14.8M | 0.04% | 386 |
|
2016
Q2 | $37.9M | Buy |
3,564,798
+2,794,967
| +363% | +$29.7M | 0.04% | 334 |
|
2016
Q1 | $7.94M | Sell |
769,831
-41,723
| -5% | -$430K | 0.01% | 783 |
|
2015
Q4 | $7.17M | Buy |
+811,554
| New | +$7.17M | 0.01% | 829 |
|