Cambridge Trust’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $85.6K | Buy |
2,035
+60
| +3% | +$2.52K | ﹤0.01% | 363 |
|
|
2023
Q4 | $71.5K | Hold |
1,975
| – | – | ﹤0.01% | 380 |
|
|
2023
Q3 | $83.3K | Hold |
1,975
| – | – | ﹤0.01% | 361 |
|
|
2023
Q2 | $70K | Hold |
1,975
| – | – | ﹤0.01% | 395 |
|
|
2023
Q1 | $70.6K | Hold |
1,975
| – | – | ﹤0.01% | 403 |
|
|
2022
Q4 | $98K | Hold |
1,975
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $73K | Hold |
1,975
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $85K | Sell |
1,975
-210
| -10% | -$9.04K | ﹤0.01% | 412 |
|
|
2022
Q1 | $93K | Sell |
2,185
-17
| -0.8% | -$724 | ﹤0.01% | 436 |
|
|
2021
Q4 | $52K | Buy |
+2,202
| New | +$52K | ﹤0.01% | 519 |
|