Valley National Advisers’s Hewlett Packard HPE Stock Holding History

Valley National Advisers’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31K	Sell	1,522 -1	-0.1%	-$20	0.01%	429
2025 Q1	$23K	Buy	1,523 +101	+7%	+$1.53K	﹤0.01%	467
2024 Q4	$30K	Hold	1,422	–	–	0.01%	406
2024 Q3	$29K	Sell	1,422 -755	-35%	-$15.4K	0.01%	409
2024 Q2	$46K	Buy	2,177 +88	+4%	+$1.86K	0.01%	402
2024 Q1	$37K	Buy	2,089 +32	+2%	+$567	0.01%	444
2023 Q4	$34K	Buy	2,057 +194	+10%	+$3.21K	0.01%	457
2023 Q3	$32K	Buy	1,863 +135	+8%	+$2.32K	0.01%	438
2023 Q2	$30K	Buy	1,728 +700	+68%	+$12.2K	0.01%	454
2023 Q1	$15K	Hold	1,028	–	–	﹤0.01%	538
2022 Q4	$17K	Hold	1,028	–	–	﹤0.01%	511
2022 Q3	$13K	Hold	1,028	–	–	﹤0.01%	552
2022 Q2	$13K	Buy	1,028 +68	+7%	+$860	﹤0.01%	540
2022 Q1	$16K	Hold	960	–	–	﹤0.01%	543
2021 Q4	$15K	Hold	960	–	–	﹤0.01%	538
2021 Q3	$14K	Sell	960 -750	-44%	-$10.9K	﹤0.01%	533
2021 Q2	$25K	Hold	1,710	–	–	﹤0.01%	450
2021 Q1	$27K	Hold	1,710	–	–	0.01%	408
2020 Q4	$20K	Buy	1,710 +2	+0.1%	+$23	﹤0.01%	430
2020 Q3	$16K	Hold	1,708	–	–	﹤0.01%	426
2020 Q2	$17K	Buy	1,708 +200	+13%	+$1.99K	﹤0.01%	423
2020 Q1	$15K	Hold	1,508	–	–	﹤0.01%	426
2019 Q4	$24K	Hold	1,508	–	–	0.01%	401
2019 Q3	$23K	Hold	1,508	–	–	0.01%	403
2019 Q2	$23K	Hold	1,508	–	–	0.01%	380
2019 Q1	$23K	Hold	1,508	–	–	0.01%	369
2018 Q4	$20K	Hold	1,508	–	–	0.01%	362
2018 Q3	$25K	Hold	1,508	–	–	0.01%	326
2018 Q2	$22K	Sell	1,508 -37	-2%	-$540	0.01%	329
2018 Q1	$27K	Hold	1,545	–	–	0.01%	296
2017 Q4	$22K	Hold	1,545	–	–	0.01%	315
2017 Q3	$23K	Sell	1,545 -399	-21%	-$5.94K	0.01%	314
2017 Q2	$25K	Sell	1,944 -1,303	-40%	-$16.8K	0.01%	309
2017 Q1	$45K	Sell	3,247 -1,414	-30%	-$19.6K	0.02%	245
2016 Q4	$63K	Hold	4,661	–	–	0.03%	233
2016 Q3	$62K	Sell	4,661 -241	-5%	-$3.21K	0.03%	209
2016 Q2	$52K	Hold	4,902	–	–	0.03%	232
2016 Q1	$51K	Buy	4,902 +344	+8%	+$3.58K	0.03%	230
2015 Q4	$40K	Buy	+4,558	New	+$40K	0.02%	237