Bartlett & Co’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$236K	Sell	13,627 -1,100	-7%	-$19.1K	﹤0.01%	448
2023 Q3	$258K	Hold	14,727	–	–	﹤0.01%	416
2023 Q2	$249K	Buy	14,727 +1,100	+8%	+$18.6K	﹤0.01%	425
2023 Q1	$219K	Hold	13,627	–	–	﹤0.01%	370
2022 Q4	$219K	Hold	13,627	–	–	﹤0.01%	374
2022 Q3	$165K	Hold	13,627	–	–	﹤0.01%	397
2022 Q2	$182K	Hold	13,627	–	–	﹤0.01%	387
2022 Q1	$229K	Hold	13,627	–	–	﹤0.01%	370
2021 Q4	$217K	Hold	13,627	–	–	﹤0.01%	381
2021 Q3	$194K	Buy	13,627 +12,627	+1,263%	+$180K	﹤0.01%	337
2021 Q2	$15K	Hold	1,000	–	–	﹤0.01%	653
2021 Q1	$16K	Sell	1,000 -24,235	-96%	-$388K	﹤0.01%	688
2020 Q4	$299K	Buy	25,235 +1,000	+4%	+$11.8K	0.01%	294
2020 Q3	$227K	Sell	24,235 -650	-3%	-$6.09K	0.01%	298
2020 Q2	$242K	Sell	24,885 -800	-3%	-$7.78K	0.01%	292
2020 Q1	$249K	Buy	+25,685	New	+$249K	0.01%	281
2019 Q3	$406K	Buy	26,735 +1,200	+5%	+$18.2K	0.01%	270
2019 Q2	$382K	Hold	25,535	–	–	0.01%	216
2019 Q1	$394K	Hold	25,535	–	–	0.02%	213
2018 Q4	$337K	Hold	25,535	–	–	0.01%	219
2018 Q3	$416K	Hold	25,535	–	–	0.02%	212
2018 Q2	$373K	Hold	25,535	–	–	0.02%	215
2018 Q1	$448K	Hold	25,535	–	–	0.02%	204
2017 Q4	$367K	Sell	25,535 -500	-2%	-$7.19K	0.01%	215
2017 Q3	$383K	Sell	26,035 -5,333	-17%	-$78.5K	0.02%	206
2017 Q2	$404K	Sell	31,368 -10,502	-25%	-$135K	0.02%	204
2017 Q1	$577K	Sell	41,870 -688	-2%	-$9.48K	0.03%	188
2016 Q4	$572K	Hold	42,558	–	–	0.03%	185
2016 Q3	$563K	Buy	42,558 +860	+2%	+$11.4K	0.03%	185
2016 Q2	$443K	Hold	41,698	–	–	0.02%	195
2016 Q1	$430K	Hold	41,698	–	–	0.02%	198
2015 Q4	$368K	Buy	+41,698	New	+$368K	0.02%	208