Private Trust Company’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 | $193K | Sell |
9,430
-1,514
| -14% | -$31K | 0.02% | 735 |
|
|
2025
Q1 | $169K | Sell |
10,944
-3,124
| -22% | -$48.2K | 0.02% | 765 |
|
|
2024
Q4 | $300K | Buy |
14,068
+3,252
| +30% | +$69.4K | 0.03% | 547 |
|
|
2024
Q3 | $221K | Sell |
10,816
-1,060
| -9% | -$21.7K | 0.02% | 656 |
|
|
2024
Q2 | $251K | Buy |
11,876
+1,545
| +15% | +$32.7K | 0.03% | 580 |
|
|
2024
Q1 | $183K | Sell |
10,331
-21
| -0.2% | -$372 | 0.02% | 677 |
|
|
2023
Q4 | $176K | Sell |
10,352
-8,321
| -45% | -$141K | 0.02% | 646 |
|
|
2023
Q3 | $324K | Buy |
18,673
+175
| +0.9% | +$3.04K | 0.04% | 431 |
|
|
2023
Q2 | $311K | Buy |
18,498
+1,101
| +6% | +$18.5K | 0.04% | 439 |
|
|
2023
Q1 | $277K | Buy |
17,397
+7,000
| +67% | +$112K | 0.04% | 442 |
|
|
2022
Q4 | $166K | Buy |
10,397
+109
| +1% | +$1.74K | 0.02% | 570 |
|
|
2022
Q3 | $123K | Sell |
10,288
-168
| -2% | -$2.01K | 0.02% | 605 |
|
|
2022
Q2 | $139K | Buy |
+10,456
| New | +$139K | 0.02% | 583 |
|