Fiduciary Trust’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
104,388
+57,961
| +125% | +$1.19M | 0.03% | 273 |
|
|
2025
Q1 | $716K | Buy |
46,427
+14,030
| +43% | +$216K | 0.01% | 465 |
|
|
2024
Q4 | $692K | Buy |
32,397
+351
| +1% | +$7.49K | 0.01% | 430 |
|
|
2024
Q3 | $656K | Buy |
32,046
+3,450
| +12% | +$70.6K | 0.01% | 438 |
|
|
2024
Q2 | $605K | Buy |
28,596
+150
| +0.5% | +$3.18K | 0.01% | 419 |
|
|
2024
Q1 | $504K | Buy |
28,446
+5,321
| +23% | +$94.3K | 0.01% | 458 |
|
|
2023
Q4 | $393K | Sell |
23,125
-2,000
| -8% | -$34K | 0.01% | 493 |
|
|
2023
Q3 | $436K | Sell |
25,125
-299
| -1% | -$5.19K | 0.01% | 460 |
|
|
2023
Q2 | $427K | Sell |
25,424
-658
| -3% | -$11.1K | 0.01% | 476 |
|
|
2023
Q1 | $415K | Sell |
26,082
-124
| -0.5% | -$1.98K | 0.01% | 478 |
|
|
2022
Q4 | $418K | Buy |
26,206
+1,436
| +6% | +$22.9K | 0.01% | 481 |
|
|
2022
Q3 | $297K | Buy |
24,770
+954
| +4% | +$11.4K | 0.01% | 527 |
|
|
2022
Q2 | $316K | Hold |
23,816
| – | – | 0.01% | 531 |
|
|
2022
Q1 | $398K | Sell |
23,816
-800
| -3% | -$13.4K | 0.01% | 511 |
|
|
2021
Q4 | $388K | Sell |
24,616
-1,263
| -5% | -$19.9K | 0.01% | 516 |
|
|
2021
Q3 | $369K | Hold |
25,879
| – | – | 0.01% | 521 |
|
|
2021
Q2 | $377K | Hold |
25,879
| – | – | 0.01% | 517 |
|
|
2021
Q1 | $407K | Sell |
25,879
-345
| -1% | -$5.43K | 0.01% | 481 |
|
|
2020
Q4 | $311K | Sell |
26,224
-350
| -1% | -$4.15K | 0.01% | 497 |
|
|
2020
Q3 | $249K | Sell |
26,574
-1,906
| -7% | -$17.9K | 0.01% | 493 |
|
|
2020
Q2 | $277K | Sell |
28,480
-70
| -0.2% | -$681 | 0.01% | 472 |
|
|
2020
Q1 | $277K | Sell |
28,550
-74
| -0.3% | -$718 | 0.01% | 428 |
|
|
2019
Q4 | $454K | Hold |
28,624
| – | – | 0.01% | 396 |
|
|
2019
Q3 | $435K | Buy |
28,624
+3,317
| +13% | +$50.4K | 0.01% | 393 |
|
|
2019
Q2 | $378K | Sell |
25,307
-305
| -1% | -$4.56K | 0.01% | 390 |
|
|
2019
Q1 | $395K | Sell |
25,612
-123
| -0.5% | -$1.9K | 0.01% | 375 |
|
|
2018
Q4 | $339K | Sell |
25,735
-365
| -1% | -$4.81K | 0.01% | 369 |
|
|
2018
Q3 | $426K | Sell |
26,100
-307
| -1% | -$5.01K | 0.01% | 359 |
|
|
2018
Q2 | $386K | Sell |
26,407
-1,868
| -7% | -$27.3K | 0.01% | 360 |
|
|
2018
Q1 | $496K | Sell |
28,275
-1,410
| -5% | -$24.7K | 0.02% | 320 |
|
|
2017
Q4 | $427K | Sell |
29,685
-655
| -2% | -$9.42K | 0.01% | 333 |
|
|
2017
Q3 | $446K | Sell |
30,340
-10,627
| -26% | -$156K | 0.01% | 326 |
|
|
2017
Q2 | $527K | Sell |
40,967
-25,500
| -38% | -$328K | 0.02% | 325 |
|
|
2017
Q1 | $916K | Sell |
66,467
-24,261
| -27% | -$334K | 0.03% | 264 |
|
|
2016
Q4 | $1.22M | Sell |
90,728
-14,341
| -14% | -$193K | 0.04% | 229 |
|
|
2016
Q3 | $1.39M | Buy |
105,069
+13,315
| +15% | +$176K | 0.05% | 218 |
|
|
2016
Q2 | $975K | Sell |
91,754
-10,027
| -10% | -$107K | 0.03% | 260 |
|
|
2016
Q1 | $1.05M | Sell |
101,781
-26,378
| -21% | -$272K | 0.04% | 247 |
|
|
2015
Q4 | $1.13M | Buy |
+128,159
| New | +$1.13M | 0.05% | 208 |
|