Johnson Investment Counsel’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 | – | Sell |
-10,203
| Closed | -$157K | – | 828 |
|
|
2025
Q1 | $157K | Buy |
+10,203
| New | +$157K | ﹤0.01% | 771 |
|
|
2022
Q4 | – | Sell |
-10,769
| Closed | -$129K | – | 670 |
|
|
2022
Q3 | $129K | Buy |
10,769
+117
| +1% | +$1.4K | ﹤0.01% | 623 |
|
|
2022
Q2 | $141K | Sell |
10,652
-471
| -4% | -$6.24K | ﹤0.01% | 629 |
|
|
2022
Q1 | $187K | Sell |
11,123
-214
| -2% | -$3.6K | ﹤0.01% | 644 |
|
|
2021
Q4 | $180K | Sell |
11,337
-627
| -5% | -$9.96K | ﹤0.01% | 648 |
|
|
2021
Q3 | $172K | Buy |
11,964
+8
| +0.1% | +$115 | ﹤0.01% | 631 |
|
|
2021
Q2 | $176K | Sell |
11,956
-317
| -3% | -$4.67K | ﹤0.01% | 617 |
|
|
2021
Q1 | $195K | Sell |
12,273
-368
| -3% | -$5.85K | ﹤0.01% | 589 |
|
|
2020
Q4 | $151K | Buy |
12,641
+7
| +0.1% | +$84 | ﹤0.01% | 577 |
|
|
2020
Q3 | $120K | Sell |
12,634
-245
| -2% | -$2.33K | ﹤0.01% | 560 |
|
|
2020
Q2 | $127K | Buy |
+12,879
| New | +$127K | ﹤0.01% | 560 |
|
|
2020
Q1 | – | Sell |
-14,388
| Closed | -$230K | – | 569 |
|
|
2019
Q4 | $230K | Sell |
14,388
-713
| -5% | -$11.4K | ﹤0.01% | 551 |
|
|
2019
Q3 | $231K | Sell |
15,101
-7,257
| -32% | -$111K | ﹤0.01% | 548 |
|
|
2019
Q2 | $334K | Buy |
22,358
+4,765
| +27% | +$71.2K | 0.01% | 487 |
|
|
2019
Q1 | $271K | Sell |
17,593
-4,291
| -20% | -$66.1K | 0.01% | 527 |
|
|
2018
Q4 | $289K | Buy |
21,884
+1,512
| +7% | +$20K | 0.01% | 487 |
|
|
2018
Q3 | $332K | Buy |
20,372
+250
| +1% | +$4.07K | 0.01% | 505 |
|
|
2018
Q2 | $293K | Hold |
20,122
| – | – | 0.01% | 523 |
|
|
2018
Q1 | $352K | Hold |
20,122
| – | – | 0.01% | 493 |
|
|
2017
Q4 | $288K | Sell |
20,122
-253
| -1% | -$3.62K | 0.01% | 529 |
|
|
2017
Q3 | $299K | Sell |
20,375
-6,185
| -23% | -$90.8K | 0.01% | 511 |
|
|
2017
Q2 | $341K | Sell |
26,560
-9,871
| -27% | -$127K | 0.01% | 495 |
|
|
2017
Q1 | $501K | Buy |
36,431
+8,863
| +32% | +$122K | 0.01% | 397 |
|
|
2016
Q4 | $370K | Buy |
27,568
+244
| +0.9% | +$3.28K | 0.01% | 439 |
|
|
2016
Q3 | $361K | Buy |
27,324
+4,644
| +20% | +$61.4K | 0.01% | 421 |
|
|
2016
Q2 | $240K | Buy |
+22,680
| New | +$240K | 0.01% | 495 |
|