John W. Bristol & Co’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$479K | – | 86 |
|
|
2022
Q4 | $479K | Hold |
30,000
| – | – | 0.01% | 72 |
|
|
2022
Q3 | $359K | Sell |
30,000
-20,000
| -40% | -$239K | 0.01% | 76 |
|
|
2022
Q2 | $663K | Hold |
50,000
| – | – | 0.02% | 63 |
|
|
2022
Q1 | $836K | Hold |
50,000
| – | – | 0.02% | 59 |
|
|
2021
Q4 | $789K | Hold |
50,000
| – | – | 0.01% | 65 |
|
|
2021
Q3 | $713K | Hold |
50,000
| – | – | 0.01% | 64 |
|
|
2021
Q2 | $729K | Hold |
50,000
| – | – | 0.01% | 68 |
|
|
2021
Q1 | $787K | Buy |
+50,000
| New | +$787K | 0.02% | 60 |
|