Cohen Klingenstein’s Hewlett Packard HPE Stock Holding History

Cohen Klingenstein’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$536K	Hold	26,200	–	–	0.02%	181
2025 Q1	$404K	Hold	26,200	–	–	0.01%	191
2024 Q4	$559K	Hold	26,200	–	–	0.02%	182
2024 Q3	$536K	Hold	26,200	–	–	0.02%	195
2024 Q2	$555K	Hold	26,200	–	–	0.02%	192
2024 Q1	$465K	Hold	26,200	–	–	0.02%	198
2023 Q4	$445K	Hold	26,200	–	–	0.02%	197
2023 Q3	$455K	Hold	26,200	–	–	0.02%	195
2023 Q2	$440K	Hold	26,200	–	–	0.02%	197
2023 Q1	$417K	Hold	26,200	–	–	0.02%	198
2022 Q4	$418K	Hold	26,200	–	–	0.02%	195
2022 Q3	$314K	Hold	26,200	–	–	0.02%	207
2022 Q2	$347K	Hold	26,200	–	–	0.02%	205
2022 Q1	$438K	Hold	26,200	–	–	0.02%	204
2021 Q4	$413K	Hold	26,200	–	–	0.02%	208
2021 Q3	$373K	Hold	26,200	–	–	0.02%	228
2021 Q2	$382K	Hold	26,200	–	–	0.02%	224
2021 Q1	$412K	Hold	26,200	–	–	0.02%	220
2020 Q4	$310K	Hold	26,200	–	–	0.02%	227
2020 Q3	$245K	Hold	26,200	–	–	0.01%	225
2020 Q2	$255K	Hold	26,200	–	–	0.02%	226
2020 Q1	$254K	Hold	26,200	–	–	0.02%	220
2019 Q4	$416K	Hold	26,200	–	–	0.02%	215
2019 Q3	$397K	Hold	26,200	–	–	0.03%	215
2019 Q2	$392K	Hold	26,200	–	–	0.03%	189
2019 Q1	$404K	Hold	26,200	–	–	0.03%	163
2018 Q4	$346K	Hold	26,200	–	–	0.05%	140
2018 Q3	$427K	Hold	26,200	–	–	0.05%	137
2018 Q2	$383K	Hold	26,200	–	–	0.05%	144
2018 Q1	$460K	Hold	26,200	–	–	0.07%	131
2017 Q4	$376K	Hold	26,200	–	–	0.05%	140
2017 Q3	$385K	Sell	26,200 -7,572	-22%	-$111K	0.06%	139
2017 Q2	$435K	Sell	33,772 -11,307	-25%	-$146K	0.07%	133
2017 Q1	$621K	Hold	45,079	–	–	0.1%	114
2016 Q4	$606K	Hold	45,079	–	–	0.1%	112
2016 Q3	$596K	Hold	45,079	–	–	0.1%	110
2016 Q2	$479K	Hold	45,079	–	–	0.09%	127
2016 Q1	$465K	Hold	45,079	–	–	0.09%	125
2015 Q4	$398K	Buy	+45,079	New	+$398K	0.07%	130