Chicago 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 | – | Sell |
-96,318
| Closed | -$1.49M | – | 416 |
|
|
2025
Q1 | $1.49M | Buy |
96,318
+3,792
| +4% | +$58.5K | 0.26% | 91 |
|
|
2024
Q4 | $1.98M | Buy |
92,526
+1,700
| +2% | +$36.3K | 0.35% | 73 |
|
|
2024
Q3 | $1.86M | Buy |
90,826
+36,704
| +68% | +$751K | 0.32% | 79 |
|
|
2024
Q2 | $1.15M | Buy |
+54,122
| New | +$1.15M | 0.23% | 94 |
|
|
2023
Q4 | – | Sell |
-25,929
| Closed | -$450K | – | 289 |
|
|
2023
Q3 | $450K | Buy |
+25,929
| New | +$450K | 0.11% | 172 |
|
|
2021
Q3 | – | Sell |
-15,746
| Closed | -$230K | – | 335 |
|
|
2021
Q2 | $230K | Buy |
+15,746
| New | +$230K | 0.05% | 289 |
|
|
2017
Q2 | – | Sell |
-16,165
| Closed | -$223 | – | 160 |
|
|
2017
Q1 | $223 | Hold |
16,165
| – | – | 0.1% | 140 |
|
|
2016
Q4 | $217K | Sell |
16,165
-1,786
| -10% | -$24K | 0.09% | 139 |
|
|
2016
Q3 | $238K | Hold |
17,951
| – | – | 0.1% | 130 |
|
|
2016
Q2 | $191K | Sell |
17,951
-430
| -2% | -$4.58K | 0.08% | 147 |
|
|
2016
Q1 | $190K | Sell |
18,381
-2,753
| -13% | -$28.5K | 0.08% | 147 |
|
|
2015
Q4 | $187K | Buy |
+21,134
| New | +$187K | 0.07% | 154 |
|