CYG
Clean Yield Group’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
6,457
-3,200
| -33% | -$107K | 0.06% | 127 |
|
|
2025
Q1 | $310K | Sell |
9,657
-1,312
| -12% | -$42.1K | 0.1% | 106 |
|
|
2024
Q4 | $490K | Sell |
10,969
-150
| -1% | -$6.7K | 0.16% | 91 |
|
|
2024
Q3 | $530K | Sell |
11,119
-225
| -2% | -$10.7K | 0.17% | 85 |
|
|
2024
Q2 | $542K | Hold |
11,344
| – | – | 0.2% | 75 |
|
|
2024
Q1 | $507K | Sell |
11,344
-300
| -3% | -$13.4K | 0.2% | 78 |
|
|
2023
Q4 | $528K | Hold |
11,644
| – | – | 0.22% | 70 |
|
|
2023
Q3 | $647K | Hold |
11,644
| – | – | 0.29% | 62 |
|
|
2023
Q2 | $770K | Sell |
11,644
-150
| -1% | -$9.91K | 0.32% | 59 |
|
|
2023
Q1 | $771K | Sell |
11,794
-585
| -5% | -$38.3K | 0.33% | 59 |
|
|
2022
Q4 | $674K | Hold |
12,379
| – | – | 0.29% | 73 |
|
|
2022
Q3 | $626K | Hold |
12,379
| – | – | 0.29% | 70 |
|
|
2022
Q2 | $820K | Sell |
12,379
-200
| -2% | -$13.2K | 0.34% | 62 |
|
|
2022
Q1 | $1.01M | Sell |
12,579
-150
| -1% | -$12K | 0.36% | 60 |
|
|
2021
Q4 | $1.34M | Sell |
12,729
-150
| -1% | -$15.8K | 0.43% | 56 |
|
|
2021
Q3 | $1.06M | Hold |
12,879
| – | – | 0.35% | 58 |
|
|
2021
Q2 | $1.01M | Hold |
12,879
| – | – | 0.34% | 56 |
|
|
2021
Q1 | $938K | Sell |
12,879
-200
| -2% | -$14.6K | 0.35% | 57 |
|
|
2020
Q4 | $697K | Hold |
13,079
| – | – | 0.25% | 64 |
|
|
2020
Q3 | $476K | Hold |
13,079
| – | – | 0.19% | 72 |
|
|
2020
Q2 | $487K | Sell |
13,079
-250
| -2% | -$9.31K | 0.21% | 71 |
|
|
2020
Q1 | $505K | Sell |
13,329
-75
| -0.6% | -$2.84K | 0.24% | 69 |
|
|
2019
Q4 | $620K | Sell |
13,404
-148
| -1% | -$6.85K | 0.19% | 78 |
|
|
2019
Q3 | $550K | Sell |
13,552
-150
| -1% | -$6.09K | 0.18% | 80 |
|
|
2019
Q2 | $636K | Hold |
13,702
| – | – | 0.23% | 71 |
|
|
2019
Q1 | $637K | Sell |
13,702
-1,450
| -10% | -$67.4K | 0.26% | 72 |
|
|
2018
Q4 | $503K | Sell |
15,152
-815
| -5% | -$27.1K | 0.22% | 84 |
|
|
2018
Q3 | $875K | Sell |
15,967
-1,650
| -9% | -$90.4K | 0.35% | 72 |
|
|
2018
Q2 | $849K | Sell |
17,617
-760
| -4% | -$36.6K | 0.35% | 72 |
|
|
2018
Q1 | $984K | Sell |
18,377
-4,565
| -20% | -$244K | 0.42% | 66 |
|
|
2017
Q4 | $1.48M | Sell |
22,942
-1,250
| -5% | -$80.9K | 0.59% | 56 |
|
|
2017
Q3 | $1.31M | Hold |
24,192
| – | – | 0.53% | 58 |
|
|
2017
Q2 | $1.01M | Sell |
24,192
-1,325
| -5% | -$55.3K | 0.42% | 65 |
|
|
2017
Q1 | $921K | Sell |
25,517
-600
| -2% | -$21.7K | 0.39% | 68 |
|
|
2016
Q4 | $1.04M | Sell |
26,117
-833
| -3% | -$33.3K | 0.47% | 67 |
|
|
2016
Q3 | $870K | Sell |
26,950
-625
| -2% | -$20.2K | 0.38% | 72 |
|
|
2016
Q2 | $819K | Sell |
27,575
-300
| -1% | -$8.91K | 0.35% | 72 |
|
|
2016
Q1 | $949K | Sell |
27,875
-29,035
| -51% | -$988K | 0.42% | 67 |
|
|
2015
Q4 | $1.44M | Sell |
56,910
-7,100
| -11% | -$179K | 0.71% | 53 |
|
|
2015
Q3 | $1.95M | Sell |
64,010
-2,250
| -3% | -$68.4K | 0.92% | 44 |
|
|
2015
Q2 | $2.53M | Sell |
66,260
-25,818
| -28% | -$984K | 1.16% | 35 |
|
|
2015
Q1 | $3.81M | Sell |
92,078
-16,190
| -15% | -$670K | 1.63% | 20 |
|
|
2014
Q4 | $4.26M | Sell |
108,268
-2,150
| -2% | -$84.7K | 1.91% | 16 |
|
|
2014
Q3 | $4.15M | Sell |
110,418
-2,062
| -2% | -$77.5K | 1.99% | 12 |
|
|
2014
Q2 | $4.57M | Sell |
112,480
-3,010
| -3% | -$122K | 2.26% | 7 |
|
|
2014
Q1 | $5M | Sell |
115,490
-2,338
| -2% | -$101K | 2.59% | 6 |
|
|
2013
Q4 | $4.81M | Sell |
117,828
-2,784
| -2% | -$114K | 2.57% | 7 |
|
|
2013
Q3 | $4.37M | Sell |
120,612
-875
| -0.7% | -$31.7K | 2.37% | 8 |
|
|
2013
Q2 | $3.8M | Buy |
+121,487
| New | +$3.8M | 2.17% | 7 |
|