Pitcairn’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 | $3.07M | Sell |
150,041
-22,755
| -13% | -$465K | 0.2% | 89 |
|
|
2025
Q1 | $2.67M | Sell |
172,796
-10,807
| -6% | -$167K | 0.16% | 119 |
|
|
2024
Q4 | $3.92M | Buy |
183,603
+82,531
| +82% | +$1.76M | 0.23% | 75 |
|
|
2024
Q3 | $2.07M | Buy |
101,072
+57,135
| +130% | +$1.17M | 0.12% | 153 |
|
|
2024
Q2 | $930K | Buy |
43,937
+9,819
| +29% | +$208K | 0.06% | 285 |
|
|
2024
Q1 | $605K | Sell |
34,118
-16,035
| -32% | -$284K | 0.04% | 376 |
|
|
2023
Q4 | $852K | Sell |
50,153
-61,678
| -55% | -$1.05M | 0.06% | 271 |
|
|
2023
Q3 | $1.94M | Sell |
111,831
-2,286
| -2% | -$39.7K | 0.16% | 118 |
|
|
2023
Q2 | $1.92M | Buy |
114,117
+2,056
| +2% | +$34.5K | 0.16% | 118 |
|
|
2023
Q1 | $1.79M | Sell |
112,061
-3,829
| -3% | -$61K | 0.16% | 119 |
|
|
2022
Q4 | $1.85M | Buy |
115,890
+9,752
| +9% | +$156K | 0.18% | 111 |
|
|
2022
Q3 | $1.27M | Buy |
106,138
+96,081
| +955% | +$1.15M | 0.14% | 143 |
|
|
2022
Q2 | $133K | Buy |
+10,057
| New | +$133K | 0.01% | 563 |
|
|
2022
Q1 | – | Sell |
-11,163
| Closed | -$176K | – | 628 |
|
|
2021
Q4 | $176K | Sell |
11,163
-325
| -3% | -$5.12K | 0.01% | 617 |
|
|
2021
Q3 | $163K | Sell |
11,488
-352
| -3% | -$4.99K | 0.01% | 610 |
|
|
2021
Q2 | $173K | Buy |
11,840
+80
| +0.7% | +$1.17K | 0.01% | 600 |
|
|
2021
Q1 | $185K | Sell |
11,760
-644
| -5% | -$10.1K | 0.01% | 591 |
|
|
2020
Q4 | $147K | Sell |
12,404
-2,359
| -16% | -$28K | 0.01% | 561 |
|
|
2020
Q3 | $139K | Buy |
14,763
+380
| +3% | +$3.58K | 0.01% | 504 |
|
|
2020
Q2 | $140K | Sell |
14,383
-7,797
| -35% | -$75.9K | 0.01% | 481 |
|
|
2020
Q1 | $215K | Buy |
22,180
+6,740
| +44% | +$65.3K | 0.03% | 385 |
|
|
2019
Q4 | $245K | Buy |
+15,440
| New | +$245K | 0.02% | 460 |
|
|
2019
Q3 | – | Sell |
-10,585
| Closed | -$158K | – | 536 |
|
|
2019
Q2 | $158K | Sell |
10,585
-78
| -0.7% | -$1.16K | 0.02% | 525 |
|
|
2019
Q1 | $164K | Sell |
10,663
-1,927
| -15% | -$29.6K | 0.02% | 491 |
|
|
2018
Q4 | $166K | Sell |
12,590
-991
| -7% | -$13.1K | 0.02% | 428 |
|
|
2018
Q3 | $222K | Sell |
13,581
-140
| -1% | -$2.29K | 0.02% | 493 |
|
|
2018
Q2 | $201K | Sell |
13,721
-563
| -4% | -$8.25K | 0.02% | 525 |
|
|
2018
Q1 | $251K | Sell |
14,284
-1,269
| -8% | -$22.3K | 0.03% | 444 |
|
|
2017
Q4 | $223K | Sell |
15,553
-78
| -0.5% | -$1.12K | 0.02% | 465 |
|
|
2017
Q3 | $230K | Sell |
15,631
-6,442
| -29% | -$94.8K | 0.03% | 435 |
|
|
2017
Q2 | $284K | Sell |
22,073
-38,546
| -64% | -$496K | 0.03% | 353 |
|
|
2017
Q1 | $835K | Sell |
60,619
-2,372
| -4% | -$32.7K | 0.1% | 146 |
|
|
2016
Q4 | $847K | Sell |
62,991
-20,361
| -24% | -$274K | 0.1% | 148 |
|
|
2016
Q3 | $1.1M | Sell |
83,352
-2,884
| -3% | -$38.1K | 0.14% | 118 |
|
|
2016
Q2 | $916K | Buy |
86,236
+3,333
| +4% | +$35.4K | 0.12% | 126 |
|
|
2016
Q1 | $855K | Sell |
82,903
-30,802
| -27% | -$318K | 0.11% | 154 |
|
|
2015
Q4 | $1M | Buy |
+113,705
| New | +$1M | 0.11% | 137 |
|