Conning Inc’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,938
| Closed | -$203K | – | 355 |
|
|
2024
Q3 | $203K | Hold |
9,938
| – | – | 0.01% | 349 |
|
|
2024
Q2 | $210K | Buy |
+9,938
| New | +$210K | 0.01% | 334 |
|
|
2023
Q4 | – | Sell |
-10,003
| Closed | -$174K | – | 348 |
|
|
2023
Q3 | $174K | Hold |
10,003
| – | – | 0.01% | 324 |
|
|
2023
Q2 | $168K | Buy |
+10,003
| New | +$168K | 0.01% | 344 |
|
|
2022
Q3 | – | Sell |
-11,366
| Closed | -$151K | – | 378 |
|
|
2022
Q2 | $151K | Sell |
11,366
-18
| -0.2% | -$239 | ﹤0.01% | 390 |
|
|
2022
Q1 | $190K | Buy |
11,384
+5
| +0% | +$83 | 0.01% | 422 |
|
|
2021
Q4 | $179K | Sell |
11,379
-4,886
| -30% | -$76.9K | ﹤0.01% | 434 |
|
|
2021
Q3 | $232K | Sell |
16,265
-1,858
| -10% | -$26.5K | 0.01% | 401 |
|
|
2021
Q2 | $264K | Sell |
18,123
-1,514
| -8% | -$22.1K | 0.01% | 405 |
|
|
2021
Q1 | $309K | Sell |
19,637
-1,920
| -9% | -$30.2K | 0.01% | 374 |
|
|
2020
Q4 | $255K | Buy |
21,557
+81
| +0.4% | +$958 | 0.01% | 410 |
|
|
2020
Q3 | $201K | Buy |
21,476
+750
| +4% | +$7.02K | 0.01% | 426 |
|
|
2020
Q2 | $202K | Sell |
20,726
-1,097
| -5% | -$10.7K | 0.01% | 417 |
|
|
2020
Q1 | $212K | Sell |
21,823
-682
| -3% | -$6.63K | 0.01% | 385 |
|
|
2019
Q4 | $357K | Sell |
22,505
-1,990
| -8% | -$31.6K | 0.01% | 348 |
|
|
2019
Q3 | $372K | Sell |
24,495
-1,088
| -4% | -$16.5K | 0.01% | 357 |
|
|
2019
Q2 | $382K | Sell |
25,583
-3,482
| -12% | -$52K | 0.01% | 352 |
|
|
2019
Q1 | $448K | Sell |
29,065
-1,020
| -3% | -$15.7K | 0.01% | 365 |
|
|
2018
Q4 | $397K | Sell |
30,085
-3,410
| -10% | -$45K | 0.01% | 375 |
|
|
2018
Q3 | $546K | Sell |
33,495
-4,240
| -11% | -$69.1K | 0.02% | 359 |
|
|
2018
Q2 | $551K | Sell |
37,735
-2,020
| -5% | -$29.5K | 0.02% | 374 |
|
|
2018
Q1 | $697K | Sell |
39,755
-1,010
| -2% | -$17.7K | 0.02% | 319 |
|
|
2017
Q4 | $585K | Sell |
40,765
-460
| -1% | -$6.6K | 0.02% | 371 |
|
|
2017
Q3 | $606K | Sell |
41,225
-12,107
| -23% | -$178K | 0.02% | 356 |
|
|
2017
Q2 | $686K | Sell |
53,332
-18,236
| -25% | -$235K | 0.02% | 338 |
|
|
2017
Q1 | $986K | Sell |
71,568
-2,304
| -3% | -$31.7K | 0.04% | 269 |
|
|
2016
Q4 | $994K | Sell |
73,872
-86
| -0.1% | -$1.16K | 0.04% | 269 |
|
|
2016
Q3 | $978K | Sell |
73,958
-774
| -1% | -$10.2K | 0.04% | 267 |
|
|
2016
Q2 | $794K | Sell |
74,732
-723
| -1% | -$7.68K | 0.03% | 286 |
|
|
2016
Q1 | $778K | Buy |
75,455
+705
| +0.9% | +$7.27K | 0.03% | 288 |
|
|
2015
Q4 | $660K | Buy |
+74,750
| New | +$660K | 0.03% | 320 |
|