CSIC
Clifford Swan Investment Counsel’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Hold |
604,258
| – | – | 0.44% | 73 |
|
|
2025
Q1 | $9.32M | Sell |
604,258
-117,300
| -16% | -$1.81M | 0.34% | 77 |
|
|
2024
Q4 | $15.4M | Sell |
721,558
-35,100
| -5% | -$749K | 0.55% | 59 |
|
|
2024
Q3 | $15.5M | Sell |
756,658
-90,825
| -11% | -$1.86M | 0.55% | 61 |
|
|
2024
Q2 | $17.9M | Sell |
847,483
-110,990
| -12% | -$2.35M | 0.67% | 49 |
|
|
2024
Q1 | $17M | Sell |
958,473
-4,020
| -0.4% | -$71.3K | 0.63% | 54 |
|
|
2023
Q4 | $16.3M | Sell |
962,493
-18,154
| -2% | -$308K | 0.64% | 49 |
|
|
2023
Q3 | $17M | Buy |
980,647
+19,529
| +2% | +$339K | 0.71% | 45 |
|
|
2023
Q2 | $16.1M | Sell |
961,118
-1,304
| -0.1% | -$21.9K | 0.65% | 49 |
|
|
2023
Q1 | $15.3M | Sell |
962,422
-8,550
| -0.9% | -$136K | 0.64% | 52 |
|
|
2022
Q4 | $15.5M | Sell |
970,972
-47,700
| -5% | -$761K | 0.67% | 49 |
|
|
2022
Q3 | $12.2M | Sell |
1,018,672
-6,580
| -0.6% | -$78.8K | 0.57% | 56 |
|
|
2022
Q2 | $13.6M | Sell |
1,025,252
-860
| -0.1% | -$11.4K | 0.59% | 52 |
|
|
2022
Q1 | $17.1M | Buy |
1,026,112
+4,653
| +0.5% | +$77.8K | 0.64% | 47 |
|
|
2021
Q4 | $16.1M | Sell |
1,021,459
-195
| -0% | -$3.08K | 0.56% | 50 |
|
|
2021
Q3 | $15.3M | Buy |
1,021,654
+600
| +0.1% | +$8.98K | 0.56% | 51 |
|
|
2021
Q2 | $15M | Sell |
1,021,054
-17,100
| -2% | -$251K | 0.57% | 52 |
|
|
2021
Q1 | $16.3M | Sell |
1,038,154
-82,544
| -7% | -$1.3M | 0.67% | 45 |
|
|
2020
Q4 | $13.3M | Sell |
1,120,698
-4,790
| -0.4% | -$56.8K | 0.58% | 53 |
|
|
2020
Q3 | $10.5M | Buy |
1,125,488
+27,950
| +3% | +$262K | 0.51% | 61 |
|
|
2020
Q2 | $10.7M | Buy |
1,097,538
+14,900
| +1% | +$145K | 0.55% | 58 |
|
|
2020
Q1 | $10.5M | Sell |
1,082,638
-5,447
| -0.5% | -$52.9K | 0.64% | 51 |
|
|
2019
Q4 | $17.3M | Sell |
1,088,085
-111,789
| -9% | -$1.77M | 0.83% | 42 |
|
|
2019
Q3 | $18.2M | Sell |
1,199,874
-21,240
| -2% | -$322K | 0.94% | 35 |
|
|
2019
Q2 | $18.3M | Sell |
1,221,114
-3,057
| -0.2% | -$45.7K | 0.96% | 36 |
|
|
2019
Q1 | $18.9M | Sell |
1,224,171
-21,300
| -2% | -$329K | 1.01% | 33 |
|
|
2018
Q4 | $16.5M | Sell |
1,245,471
-5,385
| -0.4% | -$71.1K | 1% | 33 |
|
|
2018
Q3 | $20.4M | Sell |
1,250,856
-4,050
| -0.3% | -$66.1K | 1.06% | 33 |
|
|
2018
Q2 | $18.3M | Sell |
1,254,906
-14,095
| -1% | -$206K | 1.03% | 32 |
|
|
2018
Q1 | $22.3M | Sell |
1,269,001
-53,654
| -4% | -$941K | 1.26% | 21 |
|
|
2017
Q4 | $19M | Buy |
1,322,655
+465,325
| +54% | +$6.68M | 1.04% | 29 |
|
|
2017
Q3 | $12.6M | Buy |
857,330
+16,971
| +2% | +$250K | 0.76% | 49 |
|
|
2017
Q2 | $13.9M | Sell |
840,359
-3,250
| -0.4% | -$53.9K | 0.87% | 38 |
|
|
2017
Q1 | $20M | Sell |
843,609
-4,465
| -0.5% | -$106K | 1.28% | 22 |
|
|
2016
Q4 | $19.6M | Sell |
848,074
-5,345
| -0.6% | -$124K | 1.31% | 22 |
|
|
2016
Q3 | $19.4M | Hold |
853,419
| – | – | 1.31% | 22 |
|
|
2016
Q2 | $15.6M | Sell |
853,419
-11,799
| -1% | -$216K | 1.08% | 28 |
|
|
2016
Q1 | $15.3M | Sell |
865,218
-3,371
| -0.4% | -$59.8K | 1.04% | 30 |
|
|
2015
Q4 | $13.2M | Buy |
+868,589
| New | +$13.2M | 0.9% | 33 |
|