RCM
Radnor Capital Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
94,701
-45,703
| -33% | -$935K | 0.31% | 89 |
|
|
2025
Q1 | $2.17M | Sell |
140,404
-1,500
| -1% | -$23.1K | 0.36% | 70 |
|
|
2024
Q4 | $3.03M | Sell |
141,904
-3,934
| -3% | -$84K | 0.51% | 45 |
|
|
2024
Q3 | $2.98M | Buy |
145,838
+1,300
| +0.9% | +$26.6K | 0.44% | 56 |
|
|
2024
Q2 | $3.06M | Sell |
144,538
-3,950
| -3% | -$83.6K | 0.93% | 19 |
|
|
2024
Q1 | $2.63M | Sell |
148,488
-2,585
| -2% | -$45.8K | 0.45% | 47 |
|
|
2023
Q4 | $2.57M | Sell |
151,073
-1,573
| -1% | -$26.7K | 0.48% | 46 |
|
|
2023
Q3 | $2.65M | Sell |
152,646
-17,595
| -10% | -$306K | 0.53% | 40 |
|
|
2023
Q2 | $2.86M | Sell |
170,241
-2,183
| -1% | -$36.7K | 1.22% | 12 |
|
|
2023
Q1 | $2.75M | Buy |
172,424
+3,750
| +2% | +$59.7K | 0.72% | 26 |
|
|
2022
Q4 | $2.74M | Buy |
168,674
+400
| +0.2% | +$6.5K | 0.67% | 29 |
|
|
2022
Q3 | $2.02M | Buy |
168,274
+1,107
| +0.7% | +$13.3K | 0.58% | 40 |
|
|
2022
Q2 | $2.22M | Buy |
167,167
+13,850
| +9% | +$184K | 0.61% | 40 |
|
|
2022
Q1 | $2.56M | Buy |
153,317
+13,400
| +10% | +$224K | 0.64% | 37 |
|
|
2021
Q4 | $2.21M | Buy |
139,917
+76,550
| +121% | +$1.21M | 0.54% | 47 |
|
|
2021
Q3 | $903K | Buy |
63,367
+15,753
| +33% | +$224K | 0.54% | 30 |
|
|
2021
Q2 | $694K | Buy |
47,614
+37,225
| +358% | +$543K | 0.23% | 87 |
|
|
2021
Q1 | $164K | Sell |
10,389
-2,103
| -17% | -$33.2K | 0.05% | 201 |
|
|
2020
Q4 | $148K | Hold |
12,492
| – | – | 0.04% | 192 |
|
|
2020
Q3 | $117K | Hold |
12,492
| – | – | 0.04% | 185 |
|
|
2020
Q2 | $118K | Hold |
12,492
| – | – | 0.04% | 175 |
|
|
2020
Q1 | $121K | Hold |
12,492
| – | – | 0.05% | 160 |
|
|
2019
Q4 | $198K | Hold |
12,492
| – | – | 0.06% | 180 |
|
|
2019
Q3 | $190K | Hold |
12,492
| – | – | 0.06% | 174 |
|
|
2019
Q2 | $187K | Hold |
12,492
| – | – | 0.06% | 179 |
|
|
2019
Q1 | $193K | Hold |
12,492
| – | – | 0.06% | 174 |
|
|
2018
Q4 | $165K | Hold |
12,492
| – | – | 0.06% | 167 |
|
|
2018
Q3 | $204K | Sell |
12,492
-800
| -6% | -$13.1K | 0.06% | 175 |
|
|
2018
Q2 | $194K | Hold |
13,292
| – | – | 0.07% | 169 |
|
|
2018
Q1 | $233K | Sell |
13,292
-838
| -6% | -$14.7K | 0.08% | 161 |
|
|
2017
Q4 | $203K | Hold |
14,130
| – | – | 0.06% | 173 |
|
|
2017
Q3 | $234K | Hold |
14,130
| – | – | 0.08% | 164 |
|
|
2017
Q2 | $234K | Sell |
14,130
-500
| -3% | -$8.28K | 0.08% | 164 |
|
|
2017
Q1 | $347K | Hold |
14,630
| – | – | 0.12% | 143 |
|
|
2016
Q4 | $339K | Buy |
+14,630
| New | +$339K | 0.12% | 146 |
|