Covington Capital Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30K | Buy |
2,505
+300
| +14% | +$3.59K | ﹤0.01% | 641 |
|
|
2022
Q2 | $29K | Buy |
2,205
+280
| +15% | +$3.68K | ﹤0.01% | 644 |
|
|
2022
Q1 | $32K | Hold |
1,925
| – | – | ﹤0.01% | 645 |
|
|
2021
Q4 | $30K | Hold |
1,925
| – | – | ﹤0.01% | 613 |
|
|
2021
Q3 | $27K | Sell |
1,925
-89
| -4% | -$1.25K | ﹤0.01% | 641 |
|
|
2021
Q2 | $29K | Buy |
2,014
+89
| +5% | +$1.28K | ﹤0.01% | 619 |
|
|
2021
Q1 | $30K | Hold |
1,925
| – | – | ﹤0.01% | 540 |
|
|
2020
Q4 | $23K | Sell |
1,925
-3,500
| -65% | -$41.8K | ﹤0.01% | 562 |
|
|
2020
Q3 | $51K | Hold |
5,425
| – | – | ﹤0.01% | 443 |
|
|
2020
Q2 | $53K | Hold |
5,425
| – | – | ﹤0.01% | 436 |
|
|
2020
Q1 | $53K | Sell |
5,425
-2,737
| -34% | -$26.7K | ﹤0.01% | 409 |
|
|
2019
Q4 | $129K | Buy |
8,162
+337
| +4% | +$5.33K | 0.01% | 337 |
|
|
2019
Q3 | $119K | Hold |
7,825
| – | – | 0.01% | 329 |
|
|
2019
Q2 | $117K | Hold |
7,825
| – | – | 0.01% | 334 |
|
|
2019
Q1 | $121K | Sell |
7,825
-200
| -2% | -$3.09K | 0.01% | 316 |
|
|
2018
Q4 | $106K | Buy |
8,025
+3,700
| +86% | +$48.9K | 0.01% | 322 |
|
|
2018
Q3 | $71K | Hold |
4,325
| – | – | ﹤0.01% | 374 |
|
|
2018
Q2 | $63K | Hold |
4,325
| – | – | ﹤0.01% | 396 |
|
|
2018
Q1 | $76K | Hold |
4,325
| – | – | 0.01% | 373 |
|
|
2017
Q4 | $62K | Sell |
4,325
-800
| -16% | -$11.5K | ﹤0.01% | 426 |
|
|
2017
Q3 | $75K | Buy |
+5,125
| New | +$75K | 0.01% | 382 |
|