Estabrook Capital Management’s Hewlett Packard HPE Stock Holding History

Estabrook Capital Management’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	$131K	Hold	6,400	–	–	0.02%	138
2025 Q1	$98.8K	Hold	6,400	–	–	0.02%	155
2024 Q4	$137K	Hold	6,400	–	–	0.02%	134
2024 Q3	$131K	Hold	6,400	–	–	0.02%	151
2024 Q2	$135K	Hold	6,400	–	–	0.02%	144
2024 Q1	$113K	Hold	6,400	–	–	0.02%	154
2023 Q4	$109K	Hold	6,400	–	–	0.02%	154
2023 Q3	$111K	Hold	6,400	–	–	0.02%	154
2023 Q2	$108K	Hold	6,400	–	–	0.02%	160
2023 Q1	$102K	Hold	6,400	–	–	0.02%	168
2022 Q4	$102K	Hold	6,400	–	–	0.02%	169
2022 Q3	$76.7K	Hold	6,400	–	–	0.01%	178
2022 Q2	$84.9K	Hold	6,400	–	–	0.01%	179
2022 Q1	$107K	Sell	6,400 -350	-5%	-$5.85K	0.02%	174
2021 Q4	$106K	Buy	6,750 +350	+5%	+$5.52K	0.02%	182
2021 Q3	$91.2K	Hold	6,400	–	–	0.01%	161
2021 Q2	$93.3K	Hold	6,400	–	–	0.01%	166
2021 Q1	$101K	Hold	6,400	–	–	0.02%	165
2020 Q4	$75.8K	Hold	6,400	–	–	0.01%	177
2020 Q3	$60K	Sell	6,400 -500	-7%	-$4.69K	0.01%	182
2020 Q2	$67.1K	Sell	6,900 -2,500	-27%	-$24.3K	0.01%	172
2020 Q1	$91.3K	Hold	9,400	–	–	0.02%	154
2019 Q4	$149K	Hold	9,400	–	–	0.02%	153
2019 Q3	$143K	Hold	9,400	–	–	0.02%	149
2019 Q2	$141K	Hold	9,400	–	–	0.02%	150
2019 Q1	$145K	Hold	9,400	–	–	0.02%	143
2018 Q4	$124K	Hold	9,400	–	–	0.02%	143
2018 Q3	$153K	Hold	9,400	–	–	0.02%	145
2018 Q2	$137K	Sell	9,400 -2,400	-20%	-$35.1K	0.02%	150
2018 Q1	$207K	Hold	11,800	–	–	0.03%	132
2017 Q4	$169K	Hold	11,800	–	–	0.03%	147
2017 Q3	$174K	Sell	11,800 -3,410	-22%	-$50.2K	0.03%	146
2017 Q2	$196K	Sell	15,210 -5,093	-25%	-$65.6K	0.03%	139
2017 Q1	$280K	Hold	20,303	–	–	0.04%	121
2016 Q4	$273K	Hold	20,303	–	–	0.04%	126
2016 Q3	$268K	Hold	20,303	–	–	0.04%	129
2016 Q2	$216K	Sell	20,303 -3,410	-14%	-$36.2K	0.03%	132
2016 Q1	$244K	Hold	23,713	–	–	0.04%	128
2015 Q4	$209K	Buy	+23,713	New	+$209K	0.03%	132