Washington Trust’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4
| Closed | -$143 | – | 932 |
|
|
2023
Q1 | $143 | Sell |
4
-23
| -85% | -$822 | ﹤0.01% | 942 |
|
|
2022
Q4 | $1.34K | Sell |
27
-3
| -10% | -$149 | ﹤0.01% | 867 |
|
|
2022
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 865 |
|
|
2022
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 869 |
|
|
2020
Q2 | – | Sell |
-180
| Closed | -$3K | – | 924 |
|
|
2020
Q1 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 794 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$57K | – | 487 |
|
|
2018
Q2 | $57K | Buy |
+900
| New | +$57K | ﹤0.01% | 391 |
|
|
2017
Q1 | – | Sell |
-2,725
| Closed | -$211K | – | 213 |
|
|
2016
Q4 | $211K | Buy |
+2,725
| New | +$211K | 0.01% | 202 |
|