Northwest Investment Counselors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.6K | Buy |
+78
| New | +$1.6K | ﹤0.01% | 571 |
|
|
2024
Q2 | – | Sell |
-78
| Closed | -$1.38K | – | 303 |
|
|
2024
Q1 | $1.38K | Buy |
+78
| New | +$1.38K | ﹤0.01% | 497 |
|
|
2023
Q4 | – | Sell |
-1,212
| Closed | -$21.1K | – | 309 |
|
|
2023
Q3 | $21.1K | Hold |
1,212
| – | – | 0.01% | 303 |
|
|
2023
Q2 | $20.4K | Hold |
1,212
| – | – | 0.01% | 319 |
|
|
2023
Q1 | $19.3K | Buy |
1,212
+78
| +7% | +$1.24K | 0.01% | 332 |
|
|
2022
Q4 | $18.1K | Hold |
1,134
| – | – | 0.01% | 344 |
|
|
2022
Q3 | $14K | Hold |
1,134
| – | – | ﹤0.01% | 334 |
|
|
2022
Q2 | $15K | Hold |
1,134
| – | – | ﹤0.01% | 323 |
|
|
2022
Q1 | $19K | Hold |
1,134
| – | – | 0.01% | 322 |
|
|
2021
Q4 | $18K | Buy |
+1,134
| New | +$18K | ﹤0.01% | 313 |
|
|
2021
Q2 | – | Sell |
-1,134
| Closed | -$18K | – | 269 |
|
|
2021
Q1 | $18K | Buy |
+1,134
| New | +$18K | 0.01% | 311 |
|
|
2020
Q4 | – | Sell |
-1,134
| Closed | -$11K | – | 271 |
|
|
2020
Q3 | $11K | Buy |
+1,134
| New | +$11K | ﹤0.01% | 317 |
|
|
2019
Q4 | – | Sell |
-1,203
| Closed | -$18K | – | 305 |
|
|
2019
Q3 | $18K | Buy |
+1,203
| New | +$18K | 0.01% | 295 |
|