Dowling & Yahnke’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 | $446K | Sell |
37,193
-917
| -2% | -$11K | 0.02% | 284 |
|
|
2022
Q2 | $505K | Sell |
38,110
-215
| -0.6% | -$2.85K | 0.02% | 274 |
|
|
2022
Q1 | $640K | Sell |
38,325
-1,116
| -3% | -$18.6K | 0.03% | 258 |
|
|
2021
Q4 | $622K | Sell |
39,441
-355
| -0.9% | -$5.6K | 0.03% | 256 |
|
|
2021
Q3 | $567K | Sell |
39,796
-3,290
| -8% | -$46.9K | 0.03% | 259 |
|
|
2021
Q2 | $628K | Sell |
43,086
-1,845
| -4% | -$26.9K | 0.04% | 245 |
|
|
2021
Q1 | $707K | Sell |
44,931
-720
| -2% | -$11.3K | 0.05% | 226 |
|
|
2020
Q4 | $541K | Sell |
45,651
-9,880
| -18% | -$117K | 0.04% | 239 |
|
|
2020
Q3 | $520K | Sell |
55,531
-5,053
| -8% | -$47.3K | 0.04% | 230 |
|
|
2020
Q2 | $589K | Buy |
60,584
+9,890
| +20% | +$96.2K | 0.05% | 215 |
|
|
2020
Q1 | $492K | Sell |
50,694
-4,032
| -7% | -$39.1K | 0.05% | 213 |
|
|
2019
Q4 | $868K | Buy |
54,726
+1,359
| +3% | +$21.6K | 0.07% | 198 |
|
|
2019
Q3 | $810K | Sell |
53,367
-2,425
| -4% | -$36.8K | 0.07% | 201 |
|
|
2019
Q2 | $834K | Sell |
55,792
-3,810
| -6% | -$57K | 0.07% | 201 |
|
|
2019
Q1 | $920K | Sell |
59,602
-2,180
| -4% | -$33.7K | 0.09% | 174 |
|
|
2018
Q4 | $927K | Sell |
61,782
-893
| -1% | -$13.4K | 0.1% | 164 |
|
|
2018
Q3 | $1.02M | Sell |
62,675
-556
| -0.9% | -$9.07K | 0.09% | 191 |
|
|
2018
Q2 | $924K | Sell |
63,231
-1,151
| -2% | -$16.8K | 0.09% | 193 |
|
|
2018
Q1 | $1.13M | Buy |
64,382
+385
| +0.6% | +$6.75K | 0.11% | 182 |
|
|
2017
Q4 | $919K | Sell |
63,997
-1,247
| -2% | -$17.9K | 0.08% | 201 |
|
|
2017
Q3 | $960K | Sell |
65,244
-15,884
| -20% | -$234K | 0.1% | 186 |
|
|
2017
Q2 | $1.04M | Sell |
81,128
-27,618
| -25% | -$355K | 0.11% | 173 |
|
|
2017
Q1 | $1.5M | Buy |
108,746
+2,729
| +3% | +$37.6K | 0.16% | 153 |
|
|
2016
Q4 | $1.43M | Buy |
106,017
+6,443
| +6% | +$86.7K | 0.16% | 149 |
|
|
2016
Q3 | $1.32M | Buy |
99,574
+4,310
| +5% | +$57K | 0.15% | 152 |
|
|
2016
Q2 | $1.01M | Buy |
95,264
+5,145
| +6% | +$54.7K | 0.12% | 165 |
|
|
2016
Q1 | $929K | Buy |
90,119
+7,658
| +9% | +$78.9K | 0.11% | 164 |
|
|
2015
Q4 | $728K | Buy |
+82,461
| New | +$728K | 0.09% | 173 |
|