PNC Financial Services Group’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 | $9.3M | Buy |
454,628
+68,431
| +18% | +$1.4M | 0.01% | 548 |
|
|
2025
Q1 | $5.96M | Sell |
386,197
-9,882
| -2% | -$152K | ﹤0.01% | 619 |
|
|
2024
Q4 | $8.46M | Buy |
396,079
+6,388
| +2% | +$136K | 0.01% | 542 |
|
|
2024
Q3 | $7.97M | Buy |
389,691
+5,584
| +1% | +$114K | 0.01% | 559 |
|
|
2024
Q2 | $8.13M | Buy |
384,107
+3,829
| +1% | +$81.1K | 0.01% | 545 |
|
|
2024
Q1 | $6.74M | Sell |
380,278
-18,242
| -5% | -$323K | ﹤0.01% | 580 |
|
|
2023
Q4 | $6.77M | Sell |
398,520
-8,234
| -2% | -$140K | 0.01% | 570 |
|
|
2023
Q3 | $7.07M | Sell |
406,754
-7,206
| -2% | -$125K | 0.01% | 540 |
|
|
2023
Q2 | $6.95M | Sell |
413,960
-13,307
| -3% | -$224K | 0.01% | 565 |
|
|
2023
Q1 | $6.81M | Buy |
427,267
+5,502
| +1% | +$87.6K | 0.01% | 567 |
|
|
2022
Q4 | $6.73M | Buy |
421,765
+16,463
| +4% | +$263K | 0.01% | 558 |
|
|
2022
Q3 | $4.86M | Sell |
405,302
-15,108
| -4% | -$181K | 0.01% | 622 |
|
|
2022
Q2 | $5.58M | Sell |
420,410
-23,495
| -5% | -$312K | 0.01% | 607 |
|
|
2022
Q1 | $7.42M | Sell |
443,905
-19,781
| -4% | -$331K | 0.01% | 588 |
|
|
2021
Q4 | $7.31M | Sell |
463,686
-11,255
| -2% | -$178K | 0.01% | 606 |
|
|
2021
Q3 | $6.77M | Sell |
474,941
-9,298
| -2% | -$132K | 0.01% | 586 |
|
|
2021
Q2 | $7.06M | Sell |
484,239
-16,165
| -3% | -$236K | 0.01% | 573 |
|
|
2021
Q1 | $7.88M | Sell |
500,404
-6,016
| -1% | -$94.7K | 0.01% | 539 |
|
|
2020
Q4 | $6M | Sell |
506,420
-32,698
| -6% | -$388K | 0.01% | 578 |
|
|
2020
Q3 | $5.05M | Sell |
539,118
-17,758
| -3% | -$166K | 0.01% | 579 |
|
|
2020
Q2 | $5.42M | Buy |
556,876
+3,692
| +0.7% | +$35.9K | 0.01% | 563 |
|
|
2020
Q1 | $5.37M | Sell |
553,184
-50,443
| -8% | -$490K | 0.01% | 529 |
|
|
2019
Q4 | $9.57M | Sell |
603,627
-30,119
| -5% | -$478K | 0.01% | 482 |
|
|
2019
Q3 | $9.61M | Sell |
633,746
-30,819
| -5% | -$468K | 0.01% | 501 |
|
|
2019
Q2 | $9.93M | Sell |
664,565
-38,797
| -6% | -$580K | 0.01% | 525 |
|
|
2019
Q1 | $10.9M | Sell |
703,362
-8,970
| -1% | -$138K | 0.01% | 498 |
|
|
2018
Q4 | $9.41M | Buy |
712,332
+10,578
| +2% | +$140K | 0.01% | 506 |
|
|
2018
Q3 | $11.4M | Buy |
701,754
+36,914
| +6% | +$602K | 0.01% | 515 |
|
|
2018
Q2 | $9.71M | Sell |
664,840
-98,633
| -13% | -$1.44M | 0.01% | 546 |
|
|
2018
Q1 | $13.4M | Buy |
763,473
+48,803
| +7% | +$856K | 0.01% | 469 |
|
|
2017
Q4 | $10.3M | Sell |
714,670
-70,608
| -9% | -$1.01M | 0.01% | 531 |
|
|
2017
Q3 | $11.6M | Sell |
785,278
-152,096
| -16% | -$2.24M | 0.01% | 491 |
|
|
2017
Q2 | $12.1M | Sell |
937,374
-312,743
| -25% | -$4.03M | 0.01% | 474 |
|
|
2017
Q1 | $17.2M | Sell |
1,250,117
-49,606
| -4% | -$683K | 0.02% | 416 |
|
|
2016
Q4 | $17.5M | Sell |
1,299,723
-36,493
| -3% | -$491K | 0.02% | 412 |
|
|
2016
Q3 | $17.7M | Sell |
1,336,216
-122,059
| -8% | -$1.61M | 0.02% | 412 |
|
|
2016
Q2 | $15.5M | Sell |
1,458,275
-19,357
| -1% | -$206K | 0.02% | 413 |
|
|
2016
Q1 | $15.2M | Buy |
1,477,632
+39,358
| +3% | +$406K | 0.02% | 414 |
|
|
2015
Q4 | $12.7M | Buy |
+1,438,274
| New | +$12.7M | 0.02% | 433 |
|