Raymond James Trust’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 | $1.93M | Buy |
94,346
+74,973
| +387% | +$1.53M | 0.04% | 330 |
|
|
2024
Q2 | $410K | Buy |
19,373
+2,795
| +17% | +$59.2K | 0.01% | 821 |
|
|
2024
Q1 | $294K | Buy |
16,578
+4,508
| +37% | +$79.9K | 0.01% | 987 |
|
|
2023
Q4 | $205K | Buy |
12,070
+1,107
| +10% | +$18.8K | 0.01% | 1131 |
|
|
2023
Q3 | $190K | Sell |
10,963
-2,146
| -16% | -$37.3K | 0.01% | 1090 |
|
|
2023
Q2 | $221K | Buy |
13,109
+1,317
| +11% | +$22.2K | 0.01% | 1063 |
|
|
2023
Q1 | $187K | Sell |
11,792
-3,988
| -25% | -$63.2K | 0.01% | 1082 |
|
|
2022
Q4 | $251K | Sell |
15,780
-2,003
| -11% | -$31.9K | 0.01% | 926 |
|
|
2022
Q3 | $213K | Buy |
17,783
+2,780
| +19% | +$33.3K | 0.01% | 955 |
|
|
2022
Q2 | $199K | Sell |
15,003
-1,077
| -7% | -$14.3K | 0.01% | 1012 |
|
|
2022
Q1 | $269K | Buy |
16,080
+5,095
| +46% | +$85.2K | 0.01% | 942 |
|
|
2021
Q4 | $173K | Sell |
10,985
-302
| -3% | -$4.76K | 0.01% | 1141 |
|
|
2021
Q3 | $161K | Buy |
11,287
+500
| +5% | +$7.13K | 0.01% | 1088 |
|
|
2021
Q2 | $157K | Sell |
10,787
-90
| -0.8% | -$1.31K | 0.01% | 1089 |
|
|
2021
Q1 | $171K | Sell |
10,877
-31
| -0.3% | -$487 | 0.01% | 1050 |
|
|
2020
Q4 | $129K | Hold |
10,908
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q3 | $102K | Sell |
10,908
-427
| -4% | -$3.99K | ﹤0.01% | 943 |
|
|
2020
Q2 | $110K | Buy |
+11,335
| New | +$110K | 0.01% | 893 |
|
|
2019
Q2 | – | Sell |
-14,511
| Closed | -$224K | – | 924 |
|
|
2019
Q1 | $224K | Buy |
+14,511
| New | +$224K | 0.01% | 726 |
|
|
2018
Q3 | – | Sell |
-10,147
| Closed | -$148K | – | 906 |
|
|
2018
Q2 | $148K | Buy |
+10,147
| New | +$148K | 0.01% | 824 |
|
|
2018
Q1 | – | Sell |
-10,166
| Closed | -$146K | – | 740 |
|
|
2017
Q4 | $146K | Sell |
10,166
-8
| -0.1% | -$115 | 0.01% | 717 |
|
|
2017
Q3 | $149K | Sell |
10,174
-8,787
| -46% | -$129K | 0.01% | 702 |
|
|
2017
Q2 | $244K | Sell |
18,961
-13,740
| -42% | -$177K | 0.02% | 589 |
|
|
2017
Q1 | $450K | Sell |
32,701
-1,946
| -6% | -$26.8K | 0.03% | 392 |
|
|
2016
Q4 | $466K | Buy |
34,647
+1,234
| +4% | +$16.6K | 0.04% | 367 |
|
|
2016
Q3 | $442K | Buy |
33,413
+1,130
| +4% | +$14.9K | 0.04% | 368 |
|
|
2016
Q2 | $343K | Sell |
32,283
-3,314
| -9% | -$35.2K | 0.03% | 427 |
|
|
2016
Q1 | $367K | Buy |
35,597
+5,207
| +17% | +$53.7K | 0.03% | 404 |
|
|
2015
Q4 | $269K | Buy |
+30,390
| New | +$269K | 0.02% | 490 |
|