Chevy Chase 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 | $14.2M | Buy |
696,075
+5,002
| +0.7% | +$102K | 0.04% | 325 |
|
|
2025
Q1 | $10.7M | Buy |
691,073
+7,590
| +1% | +$117K | 0.03% | 388 |
|
|
2024
Q4 | $14.6M | Sell |
683,483
-15,346
| -2% | -$328K | 0.04% | 328 |
|
|
2024
Q3 | $14.3M | Sell |
698,829
-12,841
| -2% | -$263K | 0.04% | 340 |
|
|
2024
Q2 | $15.1M | Sell |
711,670
-10,192
| -1% | -$216K | 0.05% | 313 |
|
|
2024
Q1 | $12.8M | Buy |
721,862
+3,018
| +0.4% | +$53.5K | 0.04% | 347 |
|
|
2023
Q4 | $12.2M | Sell |
718,844
-9,122
| -1% | -$155K | 0.04% | 339 |
|
|
2023
Q3 | $12.6M | Sell |
727,966
-19,520
| -3% | -$339K | 0.05% | 309 |
|
|
2023
Q2 | $12.6M | Buy |
747,486
+595
| +0.1% | +$10K | 0.05% | 335 |
|
|
2023
Q1 | $11.9M | Buy |
746,891
+4,532
| +0.6% | +$72.2K | 0.05% | 341 |
|
|
2022
Q4 | $11.8M | Sell |
742,359
-53,331
| -7% | -$851K | 0.05% | 336 |
|
|
2022
Q3 | $9.53M | Buy |
795,690
+8,231
| +1% | +$98.6K | 0.04% | 375 |
|
|
2022
Q2 | $10.4M | Buy |
787,459
+7,340
| +0.9% | +$97.3K | 0.04% | 363 |
|
|
2022
Q1 | $13M | Sell |
780,119
-7,846
| -1% | -$131K | 0.04% | 350 |
|
|
2021
Q4 | $12.4M | Sell |
787,965
-18,370
| -2% | -$290K | 0.04% | 371 |
|
|
2021
Q3 | $11.5M | Sell |
806,335
-29,321
| -4% | -$418K | 0.04% | 384 |
|
|
2021
Q2 | $12.2M | Sell |
835,656
-41,101
| -5% | -$599K | 0.04% | 375 |
|
|
2021
Q1 | $13.8M | Sell |
876,757
-53,188
| -6% | -$837K | 0.05% | 344 |
|
|
2020
Q4 | $11M | Sell |
929,945
-30,497
| -3% | -$361K | 0.04% | 385 |
|
|
2020
Q3 | $9M | Sell |
960,442
-79,814
| -8% | -$748K | 0.04% | 391 |
|
|
2020
Q2 | $10.1M | Sell |
1,040,256
-66,013
| -6% | -$642K | 0.04% | 371 |
|
|
2020
Q1 | $10.7M | Buy |
1,106,269
+15,167
| +1% | +$147K | 0.05% | 323 |
|
|
2019
Q4 | $17.3M | Sell |
1,091,102
-8,964
| -0.8% | -$142K | 0.07% | 299 |
|
|
2019
Q3 | $16.7M | Sell |
1,100,066
-27,561
| -2% | -$418K | 0.07% | 291 |
|
|
2019
Q2 | $16.9M | Sell |
1,127,627
-30,388
| -3% | -$454K | 0.07% | 286 |
|
|
2019
Q1 | $18.3M | Sell |
1,158,015
-23,335
| -2% | -$369K | 0.08% | 274 |
|
|
2018
Q4 | $15.6M | Sell |
1,181,350
-37,212
| -3% | -$492K | 0.08% | 262 |
|
|
2018
Q3 | $19.9M | Sell |
1,218,562
-76,387
| -6% | -$1.25M | 0.08% | 251 |
|
|
2018
Q2 | $18.9M | Sell |
1,294,949
-38,816
| -3% | -$567K | 0.08% | 255 |
|
|
2018
Q1 | $23.4M | Sell |
1,333,765
-53,056
| -4% | -$931K | 0.1% | 219 |
|
|
2017
Q4 | $19.9M | Sell |
1,386,821
-51,413
| -4% | -$738K | 0.09% | 258 |
|
|
2017
Q3 | $21.2M | Sell |
1,438,234
-427,755
| -23% | -$6.29M | 0.1% | 242 |
|
|
2017
Q2 | $24M | Sell |
1,865,989
-625,727
| -25% | -$8.05M | 0.11% | 208 |
|
|
2017
Q1 | $34.3M | Buy |
2,491,716
+53,504
| +2% | +$737K | 0.17% | 146 |
|
|
2016
Q4 | $32.8M | Buy |
2,438,212
+24,386
| +1% | +$328K | 0.17% | 141 |
|
|
2016
Q3 | $31.9M | Sell |
2,413,826
-58,388
| -2% | -$772K | 0.17% | 141 |
|
|
2016
Q2 | $26.3M | Sell |
2,472,214
-58,409
| -2% | -$620K | 0.15% | 163 |
|
|
2016
Q1 | $26.1M | Sell |
2,530,623
-58,828
| -2% | -$606K | 0.15% | 157 |
|
|
2015
Q4 | $22.9M | Buy |
+2,589,451
| New | +$22.9M | 0.13% | 175 |
|