Burke & Herbert Bank & Trust’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 | $263K | Hold |
12,841
| – | – | 0.06% | 209 |
|
|
2025
Q1 | $198K | Hold |
12,841
| – | – | 0.05% | 227 |
|
|
2024
Q4 | $274K | Sell |
12,841
-33
| -0.3% | -$705 | 0.07% | 193 |
|
|
2024
Q3 | $263K | Hold |
12,874
| – | – | 0.06% | 203 |
|
|
2024
Q2 | $273K | Sell |
12,874
-235
| -2% | -$4.98K | 0.07% | 199 |
|
|
2024
Q1 | $232K | Sell |
13,109
-2,771
| -17% | -$49.1K | 0.18% | 109 |
|
|
2023
Q4 | $270K | Sell |
15,880
-5,597
| -26% | -$95K | 0.19% | 104 |
|
|
2023
Q3 | $373K | Sell |
21,477
-5,289
| -20% | -$91.9K | 0.3% | 83 |
|
|
2023
Q2 | $450K | Buy |
26,766
+393
| +1% | +$6.6K | 0.3% | 81 |
|
|
2023
Q1 | $420K | Sell |
26,373
-219
| -0.8% | -$3.49K | 0.31% | 93 |
|
|
2022
Q4 | $424K | Hold |
26,592
| – | – | 0.32% | 91 |
|
|
2022
Q3 | $319K | Hold |
26,592
| – | – | 0.26% | 97 |
|
|
2022
Q2 | $353K | Sell |
26,592
-456
| -2% | -$6.05K | 0.27% | 99 |
|
|
2022
Q1 | $452K | Sell |
27,048
-721
| -3% | -$12K | 0.29% | 94 |
|
|
2021
Q4 | $438K | Sell |
27,769
-72
| -0.3% | -$1.14K | 0.26% | 99 |
|
|
2021
Q3 | $397K | Sell |
27,841
-111
| -0.4% | -$1.58K | 0.26% | 104 |
|
|
2021
Q2 | $408K | Hold |
27,952
| – | – | 0.26% | 102 |
|
|
2021
Q1 | $440K | Sell |
27,952
-103
| -0.4% | -$1.62K | 0.3% | 96 |
|
|
2020
Q4 | $332K | Sell |
28,055
-1,253
| -4% | -$14.8K | 0.24% | 107 |
|
|
2020
Q3 | $275K | Hold |
29,308
| – | – | 0.22% | 116 |
|
|
2020
Q2 | $285K | Sell |
29,308
-600
| -2% | -$5.84K | 0.25% | 104 |
|
|
2020
Q1 | $290K | Sell |
29,908
-240
| -0.8% | -$2.33K | 0.29% | 89 |
|
|
2019
Q4 | $479K | Hold |
30,148
| – | – | 0.37% | 79 |
|
|
2019
Q3 | $457K | Sell |
30,148
-100
| -0.3% | -$1.52K | 0.4% | 75 |
|
|
2019
Q2 | $452K | Sell |
30,248
-949
| -3% | -$14.2K | 0.4% | 72 |
|
|
2019
Q1 | $481K | Sell |
31,197
-187
| -0.6% | -$2.88K | 0.43% | 70 |
|
|
2018
Q4 | $415K | Sell |
31,384
-100
| -0.3% | -$1.32K | 0.41% | 71 |
|
|
2018
Q3 | $513K | Buy |
31,484
+1,330
| +4% | +$21.7K | 0.44% | 68 |
|
|
2018
Q2 | $440K | Sell |
30,154
-686
| -2% | -$10K | 0.4% | 71 |
|
|
2018
Q1 | $541K | Hold |
30,840
| – | – | 0.49% | 63 |
|
|
2017
Q4 | $443K | Buy |
30,840
+3,380
| +12% | +$48.6K | 0.38% | 74 |
|
|
2017
Q3 | $404K | Sell |
27,460
-4,639
| -14% | -$68.3K | 0.37% | 76 |
|
|
2017
Q2 | $413K | Sell |
32,099
-10,746
| -25% | -$138K | 0.38% | 72 |
|
|
2017
Q1 | $591K | Buy |
42,845
+3,544
| +9% | +$48.9K | 0.53% | 53 |
|
|
2016
Q4 | $529K | Sell |
39,301
-2,061
| -5% | -$27.7K | 0.48% | 60 |
|
|
2016
Q3 | $547K | Sell |
41,362
-2,240
| -5% | -$29.6K | 0.5% | 54 |
|
|
2016
Q2 | $463K | Buy |
43,602
+1,624
| +4% | +$17.2K | 0.42% | 61 |
|
|
2016
Q1 | $433K | Hold |
41,978
| – | – | 0.42% | 60 |
|
|
2015
Q4 | $371K | Buy |
+41,978
| New | +$371K | 0.39% | 64 |
|