Vestcor Inc’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 | $2.57M | Sell |
125,421
-161
| -0.1% | -$3.29K | 0.08% | 284 |
|
|
2025
Q1 | $1.94M | Buy |
125,582
+100,056
| +392% | +$1.54M | 0.07% | 294 |
|
|
2024
Q4 | $545K | Sell |
25,526
-26
| -0.1% | -$555 | 0.02% | 652 |
|
|
2024
Q3 | $523K | Hold |
25,552
| – | – | 0.02% | 682 |
|
|
2024
Q2 | $541K | Hold |
25,552
| – | – | 0.02% | 634 |
|
|
2024
Q1 | $453K | Sell |
25,552
-226
| -0.9% | -$4.01K | 0.02% | 682 |
|
|
2023
Q4 | $438K | Sell |
25,778
-398
| -2% | -$6.76K | 0.01% | 709 |
|
|
2023
Q3 | $455K | Sell |
26,176
-4,466
| -15% | -$77.6K | 0.02% | 669 |
|
|
2023
Q2 | $515K | Hold |
30,642
| – | – | 0.02% | 600 |
|
|
2023
Q1 | $488K | Sell |
30,642
-57,623
| -65% | -$918K | 0.02% | 639 |
|
|
2022
Q4 | $1.41M | Sell |
88,265
-97,998
| -53% | -$1.56M | 0.05% | 384 |
|
|
2022
Q3 | $2.23M | Buy |
186,263
+350
| +0.2% | +$4.19K | 0.08% | 263 |
|
|
2022
Q2 | $2.47M | Buy |
185,913
+41,246
| +29% | +$547K | 0.09% | 253 |
|
|
2022
Q1 | $2.42M | Buy |
144,667
+128,549
| +798% | +$2.15M | 0.08% | 271 |
|
|
2021
Q4 | $254K | Sell |
16,118
-3,125
| -16% | -$49.2K | 0.01% | 789 |
|
|
2021
Q3 | $274K | Sell |
19,243
-2,582
| -12% | -$36.8K | 0.01% | 757 |
|
|
2021
Q2 | $318K | Sell |
21,825
-89,415
| -80% | -$1.3M | 0.01% | 746 |
|
|
2021
Q1 | $1.75M | Sell |
111,240
-43,982
| -28% | -$692K | 0.07% | 330 |
|
|
2020
Q4 | $1.84M | Sell |
155,222
-102,343
| -40% | -$1.21M | 0.08% | 306 |
|
|
2020
Q3 | $2.41M | Sell |
257,565
-70,566
| -22% | -$661K | 0.11% | 215 |
|
|
2020
Q2 | $3.19M | Sell |
328,131
-71,276
| -18% | -$694K | 0.17% | 166 |
|
|
2020
Q1 | $3.88M | Buy |
399,407
+27,026
| +7% | +$262K | 0.22% | 130 |
|
|
2019
Q4 | $5.91M | Buy |
+372,381
| New | +$5.91M | 0.28% | 130 |
|