Peapack-Gladstone Financial Corp’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,035
| Closed | -$253K | – | 700 |
|
|
2024
Q1 | $253K | Sell |
6,035
-5,293
| -47% | -$222K | ﹤0.01% | 600 |
|
|
2023
Q4 | $410K | Sell |
11,328
-5,720
| -34% | -$207K | 0.01% | 518 |
|
|
2023
Q3 | $718K | Sell |
17,048
-195
| -1% | -$8.21K | 0.01% | 422 |
|
|
2023
Q2 | $611K | Sell |
17,243
-170
| -1% | -$6.02K | 0.01% | 449 |
|
|
2023
Q1 | $623K | Sell |
17,413
-951
| -5% | -$34K | 0.01% | 439 |
|
|
2022
Q4 | $910K | Sell |
18,364
-1,813
| -9% | -$89.8K | 0.02% | 382 |
|
|
2022
Q3 | $746K | Sell |
20,177
-256
| -1% | -$9.47K | 0.02% | 401 |
|
|
2022
Q2 | $880K | Sell |
20,433
-1,162
| -5% | -$50K | 0.02% | 368 |
|
|
2022
Q1 | $924K | Buy |
21,595
+667
| +3% | +$28.5K | 0.02% | 378 |
|
|
2021
Q4 | $496K | Sell |
20,928
-1,774
| -8% | -$42K | 0.01% | 469 |
|
|
2021
Q3 | $622K | Buy |
22,702
+322
| +1% | +$8.82K | 0.01% | 431 |
|
|
2021
Q2 | $730K | Sell |
22,380
-462
| -2% | -$15.1K | 0.02% | 383 |
|
|
2021
Q1 | $616K | Buy |
+22,842
| New | +$616K | 0.02% | 383 |
|