Citizens Financial Group’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 | $418K | Buy |
20,439
+5,765
| +39% | +$118K | 0.01% | 512 |
|
|
2025
Q1 | $226K | Sell |
14,674
-478
| -3% | -$7.38K | ﹤0.01% | 568 |
|
|
2024
Q4 | $323K | Buy |
15,152
+3,685
| +32% | +$78.7K | 0.01% | 469 |
|
|
2024
Q3 | $236K | Buy |
11,467
+251
| +2% | +$5.17K | ﹤0.01% | 505 |
|
|
2024
Q2 | $237K | Buy |
+11,216
| New | +$237K | 0.01% | 482 |
|
|
2023
Q2 | – | Sell |
-10,842
| Closed | -$174K | – | 421 |
|
|
2023
Q1 | $174K | Sell |
10,842
-6,052
| -36% | -$97.1K | 0.01% | 446 |
|
|
2022
Q4 | $272K | Hold |
16,894
| – | – | 0.01% | 355 |
|
|
2022
Q3 | $204K | Buy |
16,894
+11
| +0.1% | +$133 | 0.01% | 395 |
|
|
2022
Q2 | $226K | Buy |
16,883
+1,706
| +11% | +$22.8K | 0.01% | 390 |
|
|
2022
Q1 | $255K | Buy |
15,177
+211
| +1% | +$3.55K | 0.01% | 399 |
|
|
2021
Q4 | $238K | Sell |
14,966
-126
| -0.8% | -$2K | 0.01% | 401 |
|
|
2021
Q3 | $217K | Buy |
15,092
+1,402
| +10% | +$20.2K | 0.01% | 420 |
|
|
2021
Q2 | $200K | Sell |
13,690
-64
| -0.5% | -$935 | 0.01% | 346 |
|
|
2021
Q1 | $218K | Buy |
13,754
+201
| +1% | +$3.19K | 0.01% | 298 |
|
|
2020
Q4 | $161K | Buy |
+13,553
| New | +$161K | 0.01% | 287 |
|
|
2020
Q3 | – | Sell |
-9,695
| Closed | -$96K | – | 535 |
|
|
2020
Q2 | $96K | Buy |
9,695
+8,842
| +1,037% | +$87.6K | 0.01% | 368 |
|
|
2020
Q1 | $8K | Sell |
853
-788
| -48% | -$7.39K | ﹤0.01% | 790 |
|
|
2019
Q4 | $26K | Buy |
1,641
+1,074
| +189% | +$17K | ﹤0.01% | 567 |
|
|
2019
Q3 | $9K | Hold |
567
| – | – | ﹤0.01% | 574 |
|
|
2019
Q2 | $9K | Sell |
567
-283
| -33% | -$4.49K | ﹤0.01% | 569 |
|
|
2019
Q1 | $13K | Buy |
850
+735
| +639% | +$11.2K | ﹤0.01% | 479 |
|
|
2018
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 490 |
|
|
2018
Q3 | $2K | Hold |
115
| – | – | ﹤0.01% | 531 |
|
|
2018
Q2 | $2K | Hold |
115
| – | – | ﹤0.01% | 485 |
|
|
2018
Q1 | $2K | Sell |
115
-1,100
| -91% | -$19.1K | ﹤0.01% | 461 |
|
|
2017
Q4 | $17K | Hold |
1,215
| – | – | ﹤0.01% | 390 |
|
|
2017
Q3 | $18K | Sell |
1,215
-351
| -22% | -$5.2K | ﹤0.01% | 384 |
|
|
2017
Q2 | $20K | Sell |
1,566
-4,258
| -73% | -$54.4K | ﹤0.01% | 383 |
|
|
2017
Q1 | $80K | Sell |
5,824
-1,762
| -23% | -$24.2K | 0.01% | 308 |
|
|
2016
Q4 | $102K | Hold |
7,586
| – | – | 0.01% | 291 |
|
|
2016
Q3 | $101K | Sell |
7,586
-2,409
| -24% | -$32.1K | 0.01% | 293 |
|
|
2016
Q2 | $106K | Hold |
9,995
| – | – | 0.01% | 287 |
|
|
2016
Q1 | $103K | Buy |
9,995
+1,840
| +23% | +$19K | 0.01% | 292 |
|
|
2015
Q4 | $72K | Buy |
+8,155
| New | +$72K | 0.01% | 338 |
|