Palisade Asset Management’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 |
-5,759
| Closed | -$102K | – | 281 |
|
|
2024
Q1 | $102K | Buy |
+5,759
| New | +$102K | 0.01% | 232 |
|
|
2023
Q2 | – | Sell |
-11,008
| Closed | -$175K | – | 183 |
|
|
2023
Q1 | $175K | Hold |
11,008
| – | – | 0.02% | 176 |
|
|
2022
Q4 | $176K | Hold |
11,008
| – | – | 0.02% | 185 |
|
|
2022
Q3 | $132K | Hold |
11,008
| – | – | 0.02% | 172 |
|
|
2022
Q2 | $146K | Hold |
11,008
| – | – | 0.02% | 177 |
|
|
2022
Q1 | $184K | Hold |
11,008
| – | – | 0.02% | 182 |
|
|
2021
Q4 | $174K | Hold |
11,008
| – | – | 0.02% | 182 |
|
|
2021
Q3 | $157K | Hold |
11,008
| – | – | 0.02% | 185 |
|
|
2021
Q2 | $160K | Hold |
11,008
| – | – | 0.02% | 178 |
|
|
2021
Q1 | $173K | Sell |
11,008
-10,545
| -49% | -$166K | 0.02% | 173 |
|
|
2020
Q4 | $255K | Buy |
21,553
+4,375
| +25% | +$51.8K | 0.03% | 169 |
|
|
2020
Q3 | $161K | Hold |
17,178
| – | – | 0.02% | 169 |
|
|
2020
Q2 | $167K | Sell |
17,178
-2,292
| -12% | -$22.3K | 0.03% | 165 |
|
|
2020
Q1 | $189K | Hold |
19,470
| – | – | 0.03% | 163 |
|
|
2019
Q4 | $309K | Hold |
19,470
| – | – | 0.05% | 159 |
|
|
2019
Q3 | $295K | Sell |
19,470
-3,562
| -15% | -$54K | 0.05% | 153 |
|
|
2019
Q2 | $344K | Hold |
23,032
| – | – | 0.05% | 149 |
|
|
2019
Q1 | $355K | Sell |
23,032
-1,808
| -7% | -$27.9K | 0.06% | 152 |
|
|
2018
Q4 | $328K | Hold |
24,840
| – | – | 0.05% | 135 |
|
|
2018
Q3 | $405K | Sell |
24,840
-2,800
| -10% | -$45.7K | 0.05% | 132 |
|
|
2018
Q2 | $404K | Hold |
27,640
| – | – | 0.06% | 131 |
|
|
2018
Q1 | $485K | Buy |
27,640
+600
| +2% | +$10.5K | 0.07% | 124 |
|
|
2017
Q4 | $388K | Sell |
27,040
-1,600
| -6% | -$23K | 0.06% | 134 |
|
|
2017
Q3 | $421K | Sell |
28,640
-8,277
| -22% | -$122K | 0.08% | 114 |
|
|
2017
Q2 | $475K | Sell |
36,917
-12,360
| -25% | -$159K | 0.09% | 101 |
|
|
2017
Q1 | $679K | Hold |
49,277
| – | – | 0.12% | 89 |
|
|
2016
Q4 | $663K | Sell |
49,277
-929
| -2% | -$12.5K | 0.13% | 91 |
|
|
2016
Q3 | $664K | Hold |
50,206
| – | – | 0.12% | 87 |
|
|
2016
Q2 | $533K | Sell |
50,206
-956
| -2% | -$10.1K | 0.1% | 97 |
|
|
2016
Q1 | $527K | Buy |
51,162
+216
| +0.4% | +$2.23K | 0.1% | 98 |
|
|
2015
Q4 | $450K | Buy |
+50,946
| New | +$450K | 0.1% | 103 |
|