Eastern Bank’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6K | Hold |
2,017
| – | – | ﹤0.01% | 622 |
|
|
2025
Q1 | $52.7K | Hold |
2,017
| – | – | ﹤0.01% | 548 |
|
|
2024
Q4 | $64.6K | Hold |
2,017
| – | – | ﹤0.01% | 535 |
|
|
2024
Q3 | $61.4K | Buy |
+2,017
| New | +$61.4K | ﹤0.01% | 532 |
|
|
2015
Q3 | – | Sell |
-4,520
| Closed | -$318K | – | 206 |
|
|
2015
Q2 | $318K | Sell |
4,520
-504
| -10% | -$35.5K | 0.03% | 166 |
|
|
2015
Q1 | $342K | Sell |
5,024
-530
| -10% | -$36.1K | 0.03% | 161 |
|
|
2014
Q4 | $374K | Sell |
5,554
-213
| -4% | -$14.3K | 0.03% | 162 |
|
|
2014
Q3 | $564K | Sell |
5,767
-138
| -2% | -$13.5K | 0.05% | 134 |
|
|
2014
Q2 | $686K | Sell |
5,905
-1,263
| -18% | -$147K | 0.06% | 124 |
|
|
2014
Q1 | $770K | Sell |
7,168
-2,359
| -25% | -$253K | 0.06% | 116 |
|
|
2013
Q4 | $801K | Sell |
9,527
-182,330
| -95% | -$15.3M | 0.07% | 117 |
|
|
2013
Q3 | $13.2M | Sell |
191,857
-24,654
| -11% | -$1.7M | 1.21% | 30 |
|
|
2013
Q2 | $13.5M | Buy |
+216,511
| New | +$13.5M | 1.26% | 24 |
|