Comerica Bank’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.18M | Sell |
27,397
-3,460
| -11% | -$402K | 0.02% | 805 |
|
|
2022
Q3 | $2.67M | Sell |
30,857
-145
| -0.5% | -$12.5K | 0.02% | 857 |
|
|
2022
Q2 | $3.97M | Sell |
31,002
-4,579
| -13% | -$586K | 0.03% | 647 |
|
|
2022
Q1 | $7.59M | Sell |
35,581
-20
| -0.1% | -$4.27K | 0.06% | 391 |
|
|
2021
Q4 | $7.61M | Sell |
35,601
-16
| -0% | -$3.42K | 0.06% | 369 |
|
|
2021
Q3 | $8.12M | Sell |
35,617
-2,721
| -7% | -$620K | 0.05% | 427 |
|
|
2021
Q2 | $8.8M | Sell |
38,338
-11,037
| -22% | -$2.53M | 0.05% | 400 |
|
|
2021
Q1 | $11.2M | Sell |
49,375
-2,806
| -5% | -$635K | 0.07% | 307 |
|
|
2020
Q4 | $12.3M | Sell |
52,181
-1,419
| -3% | -$333K | 0.08% | 246 |
|
|
2020
Q3 | $11.1M | Sell |
53,600
-1,417
| -3% | -$293K | 0.08% | 241 |
|
|
2020
Q2 | $10.6M | Buy |
55,017
+15,405
| +39% | +$2.95M | 0.08% | 232 |
|
|
2020
Q1 | $5.69M | Buy |
39,612
+19,851
| +100% | +$2.85M | 0.05% | 368 |
|
|
2019
Q4 | $3.79M | Buy |
19,761
+126
| +0.6% | +$24.2K | 0.03% | 704 |
|
|
2019
Q3 | $3.07M | Buy |
19,635
+5,112
| +35% | +$799K | 0.02% | 797 |
|
|
2019
Q2 | $2.16M | Sell |
14,523
-2,013
| -12% | -$299K | 0.02% | 1041 |
|
|
2019
Q1 | $1.96M | Sell |
16,536
-691
| -4% | -$82.1K | 0.02% | 1141 |
|
|
2018
Q4 | $1.99M | Buy |
17,227
+331
| +2% | +$38.3K | 0.02% | 1105 |
|
|
2018
Q3 | $2.07M | Sell |
16,896
-3,620
| -18% | -$444K | 0.02% | 1121 |
|
|
2018
Q2 | $2.38M | Sell |
20,516
-914
| -4% | -$106K | 0.02% | 1149 |
|
|
2018
Q1 | $1.83M | Sell |
21,430
-194
| -0.9% | -$16.5K | 0.01% | 1281 |
|
|
2017
Q4 | $2.09M | Buy |
21,624
+165
| +0.8% | +$16K | 0.01% | 1244 |
|
|
2017
Q3 | $1.98M | Sell |
21,459
-15,484
| -42% | -$1.43M | 0.01% | 1228 |
|
|
2017
Q2 | $3.63M | Buy |
36,943
+6,910
| +23% | +$679K | 0.03% | 775 |
|
|
2017
Q1 | $2.9M | Buy |
30,033
+163
| +0.5% | +$15.7K | 0.02% | 972 |
|
|
2016
Q4 | $2.75M | Buy |
29,870
+356
| +1% | +$32.8K | 0.02% | 984 |
|
|
2016
Q3 | $2.56M | Buy |
29,514
+781
| +3% | +$67.8K | 0.02% | 908 |
|
|
2016
Q2 | $2.69M | Sell |
28,733
-10,017
| -26% | -$937K | 0.02% | 861 |
|
|
2016
Q1 | $3.97M | Buy |
38,750
+49
| +0.1% | +$5.02K | 0.04% | 593 |
|
|
2015
Q4 | $3.38M | Sell |
38,701
-216
| -0.6% | -$18.9K | 0.03% | 639 |
|
|
2015
Q3 | $3.48M | Sell |
38,917
-35,391
| -48% | -$3.16M | 0.03% | 640 |
|
|
2015
Q2 | $7.24M | Buy |
74,308
+33,514
| +82% | +$3.27M | 0.03% | 664 |
|
|
2015
Q1 | $3.32M | Sell |
40,794
-40,316
| -50% | -$3.29M | 0.03% | 728 |
|
|
2014
Q4 | $5.28M | Buy |
81,110
+34,178
| +73% | +$2.22M | 0.02% | 872 |
|
|
2014
Q3 | $2.47M | Buy |
46,932
+4,097
| +10% | +$215K | 0.02% | 924 |
|
|
2014
Q2 | $2.6M | Buy |
42,835
+15,640
| +58% | +$948K | 0.02% | 932 |
|
|
2014
Q1 | $1.88M | Sell |
27,195
-4,265
| -14% | -$295K | 0.01% | 1175 |
|
|
2013
Q4 | $1.55M | Sell |
31,460
-1,213
| -4% | -$59.9K | 0.01% | 1289 |
|
|
2013
Q3 | $1.45M | Sell |
32,673
-657
| -2% | -$29.1K | 0.01% | 1381 |
|
|
2013
Q2 | $1.28M | Buy |
+33,330
| New | +$1.28M | 0.01% | 1238 |
|