Old North State Trust’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,111
| Closed | -$34K | – | 265 |
|
|
2023
Q1 | $34K | Hold |
2,111
| – | – | 0.02% | 283 |
|
|
2022
Q4 | $34K | Hold |
2,111
| – | – | 0.02% | 277 |
|
|
2022
Q3 | $25K | Buy |
+2,111
| New | +$25K | 0.02% | 257 |
|
|
2022
Q1 | – | Sell |
-2,218
| Closed | -$35K | – | 223 |
|
|
2021
Q4 | $35K | Buy |
2,218
+107
| +5% | +$1.69K | 0.03% | 246 |
|
|
2021
Q3 | $30K | Hold |
2,111
| – | – | 0.03% | 223 |
|
|
2021
Q2 | $31K | Hold |
2,111
| – | – | 0.02% | 237 |
|
|
2021
Q1 | $33K | Hold |
2,111
| – | – | 0.03% | 229 |
|
|
2020
Q4 | $25K | Hold |
2,111
| – | – | 0.02% | 239 |
|
|
2020
Q3 | $20K | Buy |
+2,111
| New | +$20K | 0.01% | 245 |
|
|
2020
Q1 | – | Sell |
-606
| Closed | -$10K | – | 209 |
|
|
2019
Q4 | $10K | Hold |
606
| – | – | 0.01% | 297 |
|
|
2019
Q3 | $9K | Hold |
606
| – | – | 0.01% | 325 |
|
|
2019
Q2 | $9K | Hold |
606
| – | – | 0.01% | 310 |
|
|
2019
Q1 | $9K | Hold |
606
| – | – | 0.01% | 314 |
|
|
2018
Q4 | $8K | Hold |
606
| – | – | 0.01% | 318 |
|
|
2018
Q3 | $9K | Buy |
+606
| New | +$9K | 0.01% | 322 |
|