CICI
Capital Investment Counsel Inc’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Hold |
44,884
| – | – | 0.12% | 92 |
|
|
2025
Q1 | $693K | Sell |
44,884
-485
| -1% | -$7.48K | 0.1% | 96 |
|
|
2024
Q4 | $969K | Buy |
45,369
+4,100
| +10% | +$87.5K | 0.15% | 88 |
|
|
2024
Q3 | $844K | Hold |
41,269
| – | – | 0.12% | 93 |
|
|
2024
Q2 | $874K | Buy |
41,269
+500
| +1% | +$10.6K | 0.13% | 88 |
|
|
2024
Q1 | $723K | Buy |
40,769
+3,500
| +9% | +$62.1K | 0.12% | 92 |
|
|
2023
Q4 | $633K | Buy |
37,269
+17,800
| +91% | +$302K | 0.11% | 95 |
|
|
2023
Q3 | $338K | Buy |
19,469
+19
| +0.1% | +$330 | 0.07% | 128 |
|
|
2023
Q2 | $327K | Buy |
19,450
+520
| +3% | +$8.74K | 0.06% | 128 |
|
|
2023
Q1 | $302K | Sell |
18,930
-1,731
| -8% | -$27.6K | 0.07% | 132 |
|
|
2022
Q4 | $330K | Buy |
20,661
+2,428
| +13% | +$38.8K | 0.08% | 129 |
|
|
2022
Q3 | $218K | Sell |
18,233
-2,328
| -11% | -$27.8K | 0.06% | 133 |
|
|
2022
Q2 | $273K | Buy |
20,561
+3,570
| +21% | +$47.4K | 0.07% | 137 |
|
|
2022
Q1 | $284K | Sell |
16,991
-881
| -5% | -$14.7K | 0.06% | 149 |
|
|
2021
Q4 | $282K | Buy |
17,872
+321
| +2% | +$5.07K | 0.05% | 152 |
|
|
2021
Q3 | $250K | Buy |
17,551
+21
| +0.1% | +$299 | 0.06% | 142 |
|
|
2021
Q2 | $256K | Buy |
17,530
+519
| +3% | +$7.58K | 0.06% | 143 |
|
|
2021
Q1 | $268K | Buy |
17,011
+2,228
| +15% | +$35.1K | 0.07% | 137 |
|
|
2020
Q4 | $175K | Sell |
14,783
-3,221
| -18% | -$38.1K | 0.05% | 147 |
|
|
2020
Q3 | $169K | Buy |
18,004
+2,771
| +18% | +$26K | 0.05% | 153 |
|
|
2020
Q2 | $148K | Sell |
15,233
-4,491
| -23% | -$43.6K | 0.06% | 138 |
|
|
2020
Q1 | $192K | Sell |
19,724
-220
| -1% | -$2.14K | 0.08% | 128 |
|
|
2019
Q4 | $316K | Buy |
19,944
+18
| +0.1% | +$285 | 0.1% | 117 |
|
|
2019
Q3 | $302K | Sell |
19,926
-165
| -0.8% | -$2.5K | 0.11% | 115 |
|
|
2019
Q2 | $300K | Sell |
20,091
-523
| -3% | -$7.81K | 0.11% | 118 |
|
|
2019
Q1 | $318K | Sell |
20,614
-700
| -3% | -$10.8K | 0.12% | 114 |
|
|
2018
Q4 | $282K | Buy |
21,314
+36
| +0.2% | +$476 | 0.12% | 112 |
|
|
2018
Q3 | $347K | Sell |
21,278
-682
| -3% | -$11.1K | 0.13% | 103 |
|
|
2018
Q2 | $321K | Sell |
21,960
-119
| -0.5% | -$1.74K | 0.13% | 105 |
|
|
2018
Q1 | $387K | Sell |
22,079
-350
| -2% | -$6.14K | 0.16% | 97 |
|
|
2017
Q4 | $322K | Sell |
22,429
-1,665
| -7% | -$23.9K | 0.13% | 103 |
|
|
2017
Q3 | $354K | Sell |
24,094
-1,700
| -7% | -$25K | 0.15% | 101 |
|
|
2017
Q2 | $428K | Sell |
25,794
-1,575
| -6% | -$26.1K | 0.19% | 92 |
|
|
2017
Q1 | $649K | Sell |
27,369
-166
| -0.6% | -$3.94K | 0.29% | 72 |
|
|
2016
Q4 | $637K | Sell |
27,535
-975
| -3% | -$22.6K | 0.31% | 72 |
|
|
2016
Q3 | $649K | Sell |
28,510
-45
| -0.2% | -$1.02K | 0.32% | 71 |
|
|
2016
Q2 | $522K | Sell |
28,555
-1,371
| -5% | -$25.1K | 0.27% | 78 |
|
|
2016
Q1 | $531K | Sell |
29,926
-700
| -2% | -$12.4K | 0.27% | 79 |
|
|
2015
Q4 | $466K | Buy |
+30,626
| New | +$466K | 0.24% | 86 |
|