Boston Trust Walden’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-836,173
| Closed | -$21.8M | – | 377 |
|
|
2025
Q1 | $21.8M | Sell |
836,173
-487,446
| -37% | -$12.7M | 0.16% | 172 |
|
|
2024
Q4 | $42.4M | Sell |
1,323,619
-27,820
| -2% | -$891K | 0.3% | 136 |
|
|
2024
Q3 | $41.1M | Sell |
1,351,439
-871,038
| -39% | -$26.5M | 0.29% | 140 |
|
|
2024
Q2 | $80.3M | Buy |
2,222,477
+27,660
| +1% | +$1,000K | 0.6% | 51 |
|
|
2024
Q1 | $92.3M | Sell |
2,194,817
-19,925
| -0.9% | -$838K | 0.66% | 49 |
|
|
2023
Q4 | $80.2M | Buy |
2,214,742
+34,863
| +2% | +$1.26M | 0.61% | 51 |
|
|
2023
Q3 | $91.9M | Sell |
2,179,879
-55,405
| -2% | -$2.34M | 0.77% | 34 |
|
|
2023
Q2 | $79.2M | Buy |
2,235,284
+100,679
| +5% | +$3.57M | 0.65% | 44 |
|
|
2023
Q1 | $76.3M | Buy |
2,134,605
+282,276
| +15% | +$10.1M | 0.66% | 46 |
|
|
2022
Q4 | $91.8M | Buy |
1,852,329
+11,606
| +0.6% | +$575K | 0.81% | 33 |
|
|
2022
Q3 | $68.1M | Buy |
1,840,723
+30,741
| +2% | +$1.14M | 0.67% | 45 |
|
|
2022
Q2 | $77.9M | Sell |
1,809,982
-167,712
| -8% | -$7.22M | 0.74% | 34 |
|
|
2022
Q1 | $84.6M | Buy |
1,977,694
+434,747
| +28% | +$18.6M | 0.7% | 36 |
|
|
2021
Q4 | $36.6M | Sell |
1,542,947
-19,221
| -1% | -$456K | 0.29% | 119 |
|
|
2021
Q3 | $42.8M | Sell |
1,562,168
-15,106
| -1% | -$414K | 0.38% | 94 |
|
|
2021
Q2 | $51.5M | Buy |
1,577,274
+338,254
| +27% | +$11M | 0.46% | 67 |
|
|
2021
Q1 | $33.4M | Buy |
1,239,020
+82,276
| +7% | +$2.22M | 0.32% | 113 |
|
|
2020
Q4 | $26.8M | Sell |
1,156,744
-1,883
| -0.2% | -$43.6K | 0.29% | 125 |
|
|
2020
Q3 | $17M | Buy |
1,158,627
+258,630
| +29% | +$3.79M | 0.21% | 152 |
|
|
2020
Q2 | $17.6M | Buy |
899,997
+130,788
| +17% | +$2.55M | 0.24% | 139 |
|
|
2020
Q1 | $12M | Buy |
769,209
+18,105
| +2% | +$283K | 0.19% | 159 |
|
|
2019
Q4 | $34.1M | Buy |
751,104
+259,858
| +53% | +$11.8M | 0.4% | 78 |
|
|
2019
Q3 | $19.7M | Buy |
491,246
+264,437
| +117% | +$10.6M | 0.25% | 124 |
|
|
2019
Q2 | $11.5M | Sell |
226,809
-5,547
| -2% | -$281K | 0.15% | 181 |
|
|
2019
Q1 | $12.9M | Buy |
232,356
+15,953
| +7% | +$886K | 0.18% | 164 |
|
|
2018
Q4 | $10.4M | Buy |
216,403
+15,941
| +8% | +$764K | 0.17% | 171 |
|
|
2018
Q3 | $13.8M | Buy |
200,462
+6,711
| +3% | +$462K | 0.19% | 149 |
|
|
2018
Q2 | $12.4M | Buy |
193,751
+12,924
| +7% | +$824K | 0.18% | 163 |
|
|
2018
Q1 | $12M | Buy |
180,827
+50,591
| +39% | +$3.37M | 0.18% | 159 |
|
|
2017
Q4 | $8.42M | Buy |
130,236
+2,906
| +2% | +$188K | 0.12% | 201 |
|
|
2017
Q3 | $6.64M | Buy |
127,330
+7,421
| +6% | +$387K | 0.1% | 212 |
|
|
2017
Q2 | $6.52M | Buy |
119,909
+19,538
| +19% | +$1.06M | 0.1% | 210 |
|
|
2017
Q1 | $6.68M | Buy |
+100,371
| New | +$6.68M | 0.1% | 207 |
|