HM Payson & Co’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $125K | Buy |
8,088
+1,094
| +16% | +$16.9K | ﹤0.01% | 495 |
|
|
2024
Q4 | $149K | Hold |
6,994
| – | – | ﹤0.01% | 470 |
|
|
2024
Q3 | $143K | Sell |
6,994
-254
| -4% | -$5.2K | ﹤0.01% | 473 |
|
|
2024
Q2 | $153K | Sell |
7,248
-1,644
| -18% | -$34.8K | ﹤0.01% | 446 |
|
|
2024
Q1 | $158K | Buy |
8,892
+2,403
| +37% | +$42.6K | ﹤0.01% | 442 |
|
|
2023
Q4 | $110K | Sell |
6,489
-1,672
| -20% | -$28.4K | ﹤0.01% | 481 |
|
|
2023
Q3 | $142K | Buy |
8,161
+1,682
| +26% | +$29.2K | ﹤0.01% | 433 |
|
|
2023
Q2 | $109K | Sell |
6,479
-569
| -8% | -$9.56K | ﹤0.01% | 468 |
|
|
2023
Q1 | $112K | Hold |
7,048
| – | – | ﹤0.01% | 457 |
|
|
2022
Q4 | $112K | Buy |
7,048
+1,082
| +18% | +$17.3K | ﹤0.01% | 447 |
|
|
2022
Q3 | $71K | Buy |
5,966
+2
| +0% | +$24 | ﹤0.01% | 519 |
|
|
2022
Q2 | $79K | Buy |
5,964
+343
| +6% | +$4.54K | ﹤0.01% | 506 |
|
|
2022
Q1 | $94K | Hold |
5,621
| – | – | ﹤0.01% | 503 |
|
|
2021
Q4 | $89K | Sell |
5,621
-12
| -0.2% | -$190 | ﹤0.01% | 515 |
|
|
2021
Q3 | $80K | Hold |
5,633
| – | – | ﹤0.01% | 519 |
|
|
2021
Q2 | $82K | Hold |
5,633
| – | – | ﹤0.01% | 508 |
|
|
2021
Q1 | $89K | Sell |
5,633
-2,310
| -29% | -$36.5K | ﹤0.01% | 502 |
|
|
2020
Q4 | $94K | Buy |
7,943
+19
| +0.2% | +$225 | ﹤0.01% | 487 |
|
|
2020
Q3 | $74K | Sell |
7,924
-4,210
| -35% | -$39.3K | ﹤0.01% | 495 |
|
|
2020
Q2 | $118K | Hold |
12,134
| – | – | ﹤0.01% | 415 |
|
|
2020
Q1 | $118K | Hold |
12,134
| – | – | ﹤0.01% | 393 |
|
|
2019
Q4 | $192K | Hold |
12,134
| – | – | 0.01% | 392 |
|
|
2019
Q3 | $184K | Sell |
12,134
-3,443
| -22% | -$52.2K | 0.01% | 397 |
|
|
2019
Q2 | $233K | Buy |
15,577
+650
| +4% | +$9.72K | 0.01% | 369 |
|
|
2019
Q1 | $230K | Buy |
+14,927
| New | +$230K | 0.01% | 228 |
|
|
2018
Q4 | – | Sell |
-16,587
| Closed | -$271K | – | 230 |
|
|
2018
Q3 | $271K | Hold |
16,587
| – | – | 0.01% | 286 |
|
|
2018
Q2 | $242K | Buy |
16,587
+398
| +2% | +$5.81K | 0.01% | 309 |
|
|
2018
Q1 | $283K | Buy |
16,189
+35
| +0.2% | +$612 | 0.01% | 276 |
|
|
2017
Q4 | $232K | Sell |
16,154
-770
| -5% | -$11.1K | 0.01% | 321 |
|
|
2017
Q3 | $249K | Sell |
16,924
-4,968
| -23% | -$73.1K | 0.01% | 286 |
|
|
2017
Q2 | $282K | Sell |
21,892
-7,705
| -26% | -$99.3K | 0.01% | 281 |
|
|
2017
Q1 | $408K | Buy |
29,597
+31
| +0.1% | +$427 | 0.02% | 243 |
|
|
2016
Q4 | $398K | Hold |
29,566
| – | – | 0.02% | 239 |
|
|
2016
Q3 | $391K | Hold |
29,566
| – | – | 0.02% | 233 |
|
|
2016
Q2 | $314K | Sell |
29,566
-480
| -2% | -$5.1K | 0.02% | 253 |
|
|
2016
Q1 | $310K | Sell |
30,046
-1,459
| -5% | -$15.1K | 0.02% | 249 |
|
|
2015
Q4 | $278K | Buy |
+31,505
| New | +$278K | 0.01% | 265 |
|