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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-236
| Closed | -$3.76K | – | 327 |
|
|
2023
Q1 | $3.76K | Sell |
236
-170
| -42% | -$2.71K | ﹤0.01% | 290 |
|
|
2022
Q4 | $6K | Hold |
406
| – | – | ﹤0.01% | 273 |
|
|
2022
Q3 | $5K | Hold |
406
| – | – | ﹤0.01% | 284 |
|
|
2022
Q2 | $5K | Hold |
406
| – | – | ﹤0.01% | 291 |
|
|
2022
Q1 | $7K | Hold |
406
| – | – | ﹤0.01% | 293 |
|
|
2021
Q4 | $6K | Hold |
406
| – | – | ﹤0.01% | 282 |
|
|
2021
Q3 | $6K | Sell |
406
-440
| -52% | -$6.5K | ﹤0.01% | 276 |
|
|
2021
Q2 | $12K | Hold |
846
| – | – | 0.01% | 252 |
|
|
2021
Q1 | $13K | Hold |
846
| – | – | 0.01% | 255 |
|
|
2020
Q4 | $10K | Sell |
846
-676
| -44% | -$7.99K | 0.01% | 239 |
|
|
2020
Q3 | $14K | Hold |
1,522
| – | – | 0.01% | 239 |
|
|
2020
Q2 | $15K | Hold |
1,522
| – | – | 0.01% | 227 |
|
|
2020
Q1 | $15K | Hold |
1,522
| – | – | 0.02% | 207 |
|
|
2019
Q4 | $24K | Sell |
1,522
-266
| -15% | -$4.19K | 0.02% | 194 |
|
|
2019
Q3 | $27K | Hold |
1,788
| – | – | 0.03% | 181 |
|
|
2019
Q2 | $27K | Hold |
1,788
| – | – | 0.02% | 180 |
|
|
2019
Q1 | $28K | Hold |
1,788
| – | – | 0.02% | 199 |
|
|
2018
Q4 | $24K | Hold |
1,788
| – | – | 0.01% | 197 |
|
|
2018
Q3 | $29K | Hold |
1,788
| – | – | 0.01% | 199 |
|
|
2018
Q2 | $26K | Hold |
1,788
| – | – | 0.01% | 215 |
|
|
2018
Q1 | $31K | Hold |
1,788
| – | – | 0.01% | 191 |
|
|
2017
Q4 | $26K | Buy |
1,788
+266
| +17% | +$3.87K | 0.01% | 207 |
|
|
2017
Q3 | $22K | Sell |
1,522
-440
| -22% | -$6.36K | 0.01% | 194 |
|
|
2017
Q2 | $25K | Sell |
1,962
-657
| -25% | -$8.37K | 0.01% | 203 |
|
|
2017
Q1 | $36K | Hold |
2,619
| – | – | 0.02% | 199 |
|
|
2016
Q4 | $35K | Hold |
2,619
| – | – | 0.02% | 199 |
|
|
2016
Q3 | $35K | Hold |
2,619
| – | – | 0.02% | 204 |
|
|
2016
Q2 | $28K | Hold |
2,619
| – | – | 0.01% | 206 |
|
|
2016
Q1 | $27K | Sell |
2,619
-175
| -6% | -$1.8K | 0.01% | 201 |
|
|
2015
Q4 | $24.7K | Buy |
+2,794
| New | +$24.7K | 0.01% | 214 |
|