John G. Ullman & Associates’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,500
| Closed | -$505K | – | 184 |
|
|
2024
Q1 | $505K | Sell |
28,500
-900
| -3% | -$16K | 0.08% | 126 |
|
|
2023
Q4 | $499K | Sell |
29,400
-100
| -0.3% | -$1.7K | 0.08% | 123 |
|
|
2023
Q3 | $512K | Sell |
29,500
-700
| -2% | -$12.2K | 0.08% | 120 |
|
|
2023
Q2 | $507K | Sell |
30,200
-1,000
| -3% | -$16.8K | 0.08% | 129 |
|
|
2023
Q1 | $497K | Sell |
31,200
-3,200
| -9% | -$51K | 0.08% | 128 |
|
|
2022
Q4 | $549K | Sell |
34,400
-2,200
| -6% | -$35.1K | 0.09% | 117 |
|
|
2022
Q3 | $438K | Buy |
36,600
+12,700
| +53% | +$152K | 0.08% | 122 |
|
|
2022
Q2 | $317K | Buy |
23,900
+6,200
| +35% | +$82.2K | 0.05% | 135 |
|
|
2022
Q1 | $296K | Sell |
17,700
-700
| -4% | -$11.7K | 0.04% | 146 |
|
|
2021
Q4 | $290K | Sell |
18,400
-600
| -3% | -$9.46K | 0.04% | 142 |
|
|
2021
Q3 | $271K | Buy |
+19,000
| New | +$271K | 0.04% | 145 |
|
|
2020
Q1 | – | Sell |
-31,900
| Closed | -$506K | – | 122 |
|
|
2019
Q4 | $506K | Sell |
31,900
-200
| -0.6% | -$3.17K | 0.09% | 100 |
|
|
2019
Q3 | $487K | Buy |
32,100
+2,500
| +8% | +$37.9K | 0.09% | 92 |
|
|
2019
Q2 | $442K | Buy |
29,600
+500
| +2% | +$7.47K | 0.08% | 101 |
|
|
2019
Q1 | $449K | Buy |
29,100
+2,900
| +11% | +$44.7K | 0.08% | 90 |
|
|
2018
Q4 | $346K | Buy |
26,200
+2,400
| +10% | +$31.7K | 0.07% | 99 |
|
|
2018
Q3 | $388K | Buy |
23,800
+8,000
| +51% | +$130K | 0.07% | 100 |
|
|
2018
Q2 | $231K | Buy |
15,800
+2,200
| +16% | +$32.2K | 0.04% | 108 |
|
|
2018
Q1 | $239K | Hold |
13,600
| – | – | 0.05% | 105 |
|
|
2017
Q4 | $195K | Buy |
+13,600
| New | +$195K | 0.04% | 112 |
|