Raymond James & Associates’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $90.1M | Buy |
4,404,520
+2,116,824
| +93% | +$43.3M | 0.05% | 289 |
|
|
2024
Q2 | $48.4M | Buy |
2,287,696
+527,282
| +30% | +$11.2M | 0.03% | 420 |
|
|
2024
Q1 | $31.2M | Buy |
1,760,414
+827,493
| +89% | +$14.7M | 0.02% | 581 |
|
|
2023
Q4 | $15.8M | Buy |
932,921
+108,971
| +13% | +$1.85M | 0.01% | 843 |
|
|
2023
Q3 | $14.3M | Buy |
823,950
+312,442
| +61% | +$5.43M | 0.01% | 837 |
|
|
2023
Q2 | $8.59M | Sell |
511,508
-233,125
| -31% | -$3.92M | 0.01% | 1145 |
|
|
2023
Q1 | $11.9M | Sell |
744,633
-1,480
| -0.2% | -$23.6K | 0.01% | 934 |
|
|
2022
Q4 | $11.9M | Sell |
746,113
-457,966
| -38% | -$7.31M | 0.01% | 901 |
|
|
2022
Q3 | $14.4M | Sell |
1,204,079
-13,416
| -1% | -$161K | 0.01% | 756 |
|
|
2022
Q2 | $16.1M | Sell |
1,217,495
-174,056
| -13% | -$2.31M | 0.02% | 719 |
|
|
2022
Q1 | $23.3M | Buy |
1,391,551
+113,987
| +9% | +$1.9M | 0.02% | 625 |
|
|
2021
Q4 | $20.1M | Buy |
1,277,564
+86,080
| +7% | +$1.36M | 0.02% | 740 |
|
|
2021
Q3 | $17M | Buy |
1,191,484
+17,693
| +2% | +$252K | 0.02% | 789 |
|
|
2021
Q2 | $17.1M | Buy |
1,173,791
+226,465
| +24% | +$3.3M | 0.02% | 793 |
|
|
2021
Q1 | $14.9M | Buy |
947,326
+664,952
| +235% | +$10.5M | 0.02% | 814 |
|
|
2020
Q4 | $3.35M | Buy |
282,374
+43,493
| +18% | +$515K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $2.24M | Buy |
238,881
+9,126
| +4% | +$85.5K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $2.24M | Sell |
229,755
-176,452
| -43% | -$1.72M | ﹤0.01% | 1668 |
|
|
2020
Q1 | $3.94M | Buy |
406,207
+50,025
| +14% | +$486K | 0.01% | 1174 |
|
|
2019
Q4 | $5.65M | Buy |
356,182
+20,393
| +6% | +$323K | 0.01% | 1181 |
|
|
2019
Q3 | $5.09M | Sell |
335,789
-17,884
| -5% | -$271K | 0.01% | 1219 |
|
|
2019
Q2 | $5.29M | Sell |
353,673
-281,344
| -44% | -$4.21M | 0.01% | 1185 |
|
|
2019
Q1 | $9.8M | Buy |
635,017
+446,931
| +238% | +$6.9M | 0.01% | 836 |
|
|
2018
Q4 | $2.49M | Buy |
188,086
+32,780
| +21% | +$433K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $2.53M | Sell |
155,306
-206,115
| -57% | -$3.36M | ﹤0.01% | 1664 |
|
|
2018
Q2 | $5.28M | Buy |
361,421
+225,030
| +165% | +$3.29M | 0.01% | 1167 |
|
|
2018
Q1 | $2.39M | Sell |
136,391
-213,780
| -61% | -$3.75M | ﹤0.01% | 1593 |
|
|
2017
Q4 | $5.03M | Sell |
350,171
-83,520
| -19% | -$1.2M | 0.01% | 1125 |
|
|
2017
Q3 | $6.38M | Sell |
433,691
-33,151
| -7% | -$488K | 0.01% | 959 |
|
|
2017
Q2 | $6.01M | Sell |
466,842
-351,226
| -43% | -$4.52M | 0.01% | 959 |
|
|
2017
Q1 | $11.3M | Sell |
818,068
-120,622
| -13% | -$1.66M | 0.03% | 605 |
|
|
2016
Q4 | $12.6M | Buy |
938,690
+33,876
| +4% | +$456K | 0.03% | 535 |
|
|
2016
Q3 | $12M | Buy |
904,814
+114,834
| +15% | +$1.52M | 0.03% | 525 |
|
|
2016
Q2 | $8.39M | Sell |
789,980
-20,908
| -3% | -$222K | 0.03% | 620 |
|
|
2016
Q1 | $8.36M | Sell |
810,888
-362,604
| -31% | -$3.74M | 0.03% | 588 |
|
|
2015
Q4 | $10.4M | Buy |
+1,173,492
| New | +$10.4M | 0.04% | 504 |
|