Bollard Group’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 | $4K | Buy |
183
+1
| +0.5% | +$22 | ﹤0.01% | 271 |
|
|
2025
Q1 | $3K | Buy |
182
+1
| +0.6% | +$16 | ﹤0.01% | 267 |
|
|
2024
Q4 | $4K | Buy |
181
+1
| +0.6% | +$22 | ﹤0.01% | 267 |
|
|
2024
Q3 | $4K | Buy |
180
+2
| +1% | +$44 | ﹤0.01% | 283 |
|
|
2024
Q2 | $4K | Buy |
178
+1
| +0.6% | +$22 | ﹤0.01% | 280 |
|
|
2024
Q1 | $3K | Buy |
177
+1
| +0.6% | +$17 | ﹤0.01% | 279 |
|
|
2023
Q4 | $3K | Sell |
176
-44
| -20% | -$750 | ﹤0.01% | 282 |
|
|
2023
Q3 | $4K | Buy |
220
+2
| +0.9% | +$36 | ﹤0.01% | 304 |
|
|
2023
Q2 | $4K | Buy |
218
+46
| +27% | +$844 | ﹤0.01% | 438 |
|
|
2023
Q1 | $3K | Buy |
172
+1
| +0.6% | +$17 | ﹤0.01% | 271 |
|
|
2022
Q4 | $3K | Buy |
171
+2
| +1% | +$35 | ﹤0.01% | 265 |
|
|
2022
Q3 | $2K | Buy |
169
+1
| +0.6% | +$12 | ﹤0.01% | 272 |
|
|
2022
Q2 | $2K | Buy |
168
+2
| +1% | +$24 | ﹤0.01% | 279 |
|
|
2022
Q1 | $3K | Buy |
166
+1
| +0.6% | +$18 | ﹤0.01% | 420 |
|
|
2021
Q4 | $3K | Buy |
165
+1
| +0.6% | +$18 | ﹤0.01% | 425 |
|
|
2021
Q3 | $2K | Buy |
164
+1
| +0.6% | +$12 | ﹤0.01% | 421 |
|
|
2021
Q2 | $2K | Buy |
163
+2
| +1% | +$25 | ﹤0.01% | 419 |
|
|
2021
Q1 | $3K | Buy |
161
+1
| +0.6% | +$19 | ﹤0.01% | 422 |
|
|
2020
Q4 | $2K | Buy |
160
+2
| +1% | +$25 | ﹤0.01% | 422 |
|
|
2020
Q3 | $1K | Buy |
158
+2
| +1% | +$13 | ﹤0.01% | 430 |
|
|
2020
Q2 | $2K | Buy |
156
+2
| +1% | +$26 | ﹤0.01% | 447 |
|
|
2020
Q1 | $1K | Buy |
154
+1
| +0.7% | +$6 | ﹤0.01% | 227 |
|
|
2019
Q4 | $2K | Buy |
153
+1
| +0.7% | +$13 | ﹤0.01% | 226 |
|
|
2019
Q3 | $2K | Buy |
152
+1
| +0.7% | +$13 | ﹤0.01% | 232 |
|
|
2019
Q2 | $2K | Buy |
151
+2
| +1% | +$26 | ﹤0.01% | 247 |
|
|
2019
Q1 | $2K | Buy |
149
+1
| +0.7% | +$13 | ﹤0.01% | 256 |
|
|
2018
Q4 | $2K | Buy |
148
+1
| +0.7% | +$14 | ﹤0.01% | 259 |
|
|
2018
Q3 | $2K | Buy |
147
+1
| +0.7% | +$14 | ﹤0.01% | 262 |
|
|
2018
Q2 | $2K | Buy |
146
+1
| +0.7% | +$14 | ﹤0.01% | 256 |
|
|
2018
Q1 | $3K | Hold |
145
| – | – | ﹤0.01% | 255 |
|
|
2017
Q4 | $2K | Buy |
145
+1
| +0.7% | +$14 | ﹤0.01% | 247 |
|
|
2017
Q3 | $2K | Sell |
144
-42
| -23% | -$583 | ﹤0.01% | 260 |
|
|
2017
Q2 | $2K | Sell |
186
-60
| -24% | -$645 | ﹤0.01% | 265 |
|
|
2017
Q1 | $3K | Hold |
246
| – | – | ﹤0.01% | 266 |
|
|
2016
Q4 | $3K | Buy |
+246
| New | +$3K | ﹤0.01% | 263 |
|