Van Strum & Towne’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 | $313K | Hold |
15,325
| – | – | 0.1% | 93 |
|
|
2025
Q1 | $236K | Hold |
15,325
| – | – | 0.08% | 106 |
|
|
2024
Q4 | $327K | Buy |
15,325
+400
| +3% | +$8.54K | 0.12% | 86 |
|
|
2024
Q3 | $305K | Hold |
14,925
| – | – | 0.11% | 89 |
|
|
2024
Q2 | $316K | Hold |
14,925
| – | – | 0.11% | 84 |
|
|
2024
Q1 | $265K | Sell |
14,925
-48,530
| -76% | -$860K | 0.1% | 92 |
|
|
2023
Q4 | $1.08M | Sell |
63,455
-77,884
| -55% | -$1.32M | 0.42% | 43 |
|
|
2023
Q3 | $2.46M | Sell |
141,339
-5,222
| -4% | -$90.7K | 1.04% | 30 |
|
|
2023
Q2 | $2.46M | Sell |
146,561
-600
| -0.4% | -$10.1K | 1.02% | 28 |
|
|
2023
Q1 | $2.34M | Sell |
147,161
-600
| -0.4% | -$9.56K | 1% | 28 |
|
|
2022
Q4 | $2.36M | Buy |
147,761
+525
| +0.4% | +$8.38K | 1.02% | 30 |
|
|
2022
Q3 | $1.76M | Sell |
147,236
-1,119
| -0.8% | -$13.4K | 0.81% | 32 |
|
|
2022
Q2 | $1.7M | Sell |
148,355
-6
| -0% | -$69 | 0.72% | 34 |
|
|
2022
Q1 | $2.48M | Buy |
148,361
+204
| +0.1% | +$3.41K | 0.93% | 28 |
|
|
2021
Q4 | $2.34M | Buy |
148,157
+1,205
| +0.8% | +$19K | 0.85% | 30 |
|
|
2021
Q3 | $2.09M | Sell |
146,952
-1,325
| -0.9% | -$18.9K | 0.83% | 32 |
|
|
2021
Q2 | $2.16M | Sell |
148,277
-1,475
| -1% | -$21.5K | 1.04% | 28 |
|
|
2021
Q1 | $2.36M | Sell |
149,752
-2,825
| -2% | -$44.5K | 1.19% | 24 |
|
|
2020
Q4 | $1.81M | Sell |
152,577
-5,050
| -3% | -$59.8K | 1.01% | 25 |
|
|
2020
Q3 | $1.48M | Sell |
157,627
-740
| -0.5% | -$6.93K | 0.96% | 25 |
|
|
2020
Q2 | $1.54M | Hold |
158,367
| – | – | 1.07% | 24 |
|
|
2020
Q1 | $1.54M | Buy |
158,367
+3,300
| +2% | +$32K | 1.22% | 23 |
|
|
2019
Q4 | $2.46M | Sell |
155,067
-1,425
| -0.9% | -$22.6K | 1.52% | 22 |
|
|
2019
Q3 | $2.37M | Buy |
156,492
+10,880
| +7% | +$165K | 1.57% | 23 |
|
|
2019
Q2 | $2.18M | Sell |
145,612
-1,500
| -1% | -$22.4K | 1.55% | 23 |
|
|
2019
Q1 | $2.27M | Sell |
147,112
-375
| -0.3% | -$5.79K | 1.69% | 24 |
|
|
2018
Q4 | $1.95M | Sell |
147,487
-13,775
| -9% | -$182K | 1.64% | 24 |
|
|
2018
Q3 | $2.63M | Hold |
161,262
| – | – | 1.7% | 25 |
|
|
2018
Q2 | $2.36M | Sell |
161,262
-3,250
| -2% | -$47.5K | 1.63% | 25 |
|
|
2018
Q1 | $2.89M | Sell |
164,512
-1,765
| -1% | -$31K | 2.03% | 23 |
|
|
2017
Q4 | $2.39M | Sell |
166,277
-2,785
| -2% | -$40K | 1.59% | 25 |
|
|
2017
Q3 | $2.49M | Sell |
169,062
-48,507
| -22% | -$714K | 1.62% | 26 |
|
|
2017
Q2 | $2.8M | Sell |
217,569
-70,907
| -25% | -$913K | 1.83% | 25 |
|
|
2017
Q1 | $3.97M | Sell |
288,476
-6,575
| -2% | -$90.6K | 2.56% | 17 |
|
|
2016
Q4 | $3.97M | Sell |
295,051
-1,692
| -0.6% | -$22.8K | 2.49% | 17 |
|
|
2016
Q3 | $3.92M | Sell |
296,743
-550
| -0.2% | -$7.27K | 2.58% | 16 |
|
|
2016
Q2 | $3.16M | Sell |
297,293
-3,373
| -1% | -$35.8K | 2.1% | 20 |
|
|
2016
Q1 | $3.1M | Sell |
300,666
-77
| -0% | -$793 | 2.05% | 21 |
|
|
2015
Q4 | $2.66M | Buy |
+300,743
| New | +$2.66M | 1.72% | 24 |
|