Rockefeller Capital Management’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 | $2.4M | Buy |
117,588
+30,405
| +35% | +$622K | 0.01% | 1048 |
|
|
2025
Q1 | $1.35M | Sell |
87,183
-40,881
| -32% | -$631K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $2.73M | Buy |
128,064
+3,498
| +3% | +$74.6K | 0.01% | 901 |
|
|
2024
Q3 | $2.55M | Sell |
124,566
-5,075
| -4% | -$104K | 0.01% | 913 |
|
|
2024
Q2 | $2.74M | Buy |
129,641
+53,920
| +71% | +$1.14M | 0.01% | 869 |
|
|
2024
Q1 | $1.34M | Buy |
75,721
+2,693
| +4% | +$47.7K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $1.24M | Buy |
73,028
+31,885
| +77% | +$541K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $715K | Sell |
41,143
-2,014
| -5% | -$35K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $725K | Buy |
43,157
+4,637
| +12% | +$77.9K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $613K | Sell |
38,520
-1,211
| -3% | -$19.3K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $633K | Sell |
39,731
-13,001
| -25% | -$207K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $631K | Sell |
52,732
-20,017
| -28% | -$240K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $964K | Sell |
72,749
-8,117
| -10% | -$108K | 0.01% | 1008 |
|
|
2022
Q1 | $1.35M | Buy |
80,866
+28,913
| +56% | +$483K | 0.01% | 958 |
|
|
2021
Q4 | $818K | Sell |
51,953
-6,182
| -11% | -$97.3K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $828K | Buy |
58,135
+16,962
| +41% | +$242K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $599K | Buy |
41,173
+18,113
| +79% | +$264K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $362K | Buy |
23,060
+14,811
| +180% | +$233K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $96K | Buy |
8,249
+110
| +1% | +$1.28K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $75K | Sell |
8,139
-2,143
| -21% | -$19.7K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $100K | Sell |
10,282
-1,539
| -13% | -$15K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $115K | Buy |
11,821
+5,757
| +95% | +$56K | ﹤0.01% | 979 |
|
|
2019
Q4 | $96K | Buy |
6,064
+187
| +3% | +$2.96K | ﹤0.01% | 985 |
|
|
2019
Q3 | $90K | Buy |
5,877
+34
| +0.6% | +$521 | ﹤0.01% | 825 |
|
|
2019
Q2 | $87K | Sell |
5,843
-1,733
| -23% | -$25.8K | ﹤0.01% | 717 |
|
|
2019
Q1 | $117K | Buy |
7,576
+2,174
| +40% | +$33.6K | ﹤0.01% | 720 |
|
|
2018
Q4 | $71K | Hold |
5,402
| – | – | ﹤0.01% | 489 |
|
|
2018
Q3 | $88K | Hold |
5,402
| – | – | ﹤0.01% | 402 |
|
|
2018
Q2 | $79K | Buy |
5,402
+554
| +11% | +$8.1K | ﹤0.01% | 401 |
|
|
2018
Q1 | $85K | Buy |
+4,848
| New | +$85K | ﹤0.01% | 384 |
|