Commerce Bank’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,245
| Closed | -$281K | – | 1159 |
|
|
2023
Q2 | $281K | Sell |
4,245
-3,189
| -43% | -$211K | ﹤0.01% | 992 |
|
|
2023
Q1 | $486K | Sell |
7,434
-80
| -1% | -$5.23K | ﹤0.01% | 818 |
|
|
2022
Q4 | $409K | Sell |
7,514
-250
| -3% | -$13.6K | ﹤0.01% | 868 |
|
|
2022
Q3 | $393K | Hold |
7,764
| – | – | ﹤0.01% | 858 |
|
|
2022
Q2 | $515K | Sell |
7,764
-986
| -11% | -$65.4K | ﹤0.01% | 765 |
|
|
2022
Q1 | $702K | Hold |
8,750
| – | – | ﹤0.01% | 695 |
|
|
2021
Q4 | $920K | Sell |
8,750
-1,195
| -12% | -$126K | 0.01% | 653 |
|
|
2021
Q3 | $817K | Sell |
9,945
-720
| -7% | -$59.1K | 0.01% | 676 |
|
|
2021
Q2 | $832K | Sell |
10,665
-60
| -0.6% | -$4.68K | 0.01% | 671 |
|
|
2021
Q1 | $782K | Sell |
10,725
-175
| -2% | -$12.8K | 0.01% | 669 |
|
|
2020
Q4 | $581K | Buy |
10,900
+1,270
| +13% | +$67.7K | ﹤0.01% | 717 |
|
|
2020
Q3 | $351K | Hold |
9,630
| – | – | ﹤0.01% | 805 |
|
|
2020
Q2 | $358K | Buy |
9,630
+2,350
| +32% | +$87.4K | ﹤0.01% | 776 |
|
|
2020
Q1 | $276K | Sell |
7,280
-45
| -0.6% | -$1.71K | ﹤0.01% | 794 |
|
|
2019
Q4 | $338K | Sell |
7,325
-1,710
| -19% | -$78.9K | ﹤0.01% | 784 |
|
|
2019
Q3 | $366K | Hold |
9,035
| – | – | ﹤0.01% | 713 |
|
|
2019
Q2 | $419K | Sell |
9,035
-50
| -0.6% | -$2.32K | ﹤0.01% | 662 |
|
|
2019
Q1 | $422K | Sell |
9,085
-1,835
| -17% | -$85.2K | 0.01% | 618 |
|
|
2018
Q4 | $362K | Sell |
10,920
-1,245
| -10% | -$41.3K | ﹤0.01% | 628 |
|
|
2018
Q3 | $666K | Sell |
12,165
-140
| -1% | -$7.67K | 0.01% | 497 |
|
|
2018
Q2 | $593K | Sell |
12,305
-65
| -0.5% | -$3.13K | 0.01% | 518 |
|
|
2018
Q1 | $662K | Buy |
12,370
+2,110
| +21% | +$113K | 0.01% | 492 |
|
|
2017
Q4 | $664K | Sell |
10,260
-35
| -0.3% | -$2.27K | 0.01% | 485 |
|
|
2017
Q3 | $556K | Buy |
10,295
+4,890
| +90% | +$264K | 0.01% | 532 |
|
|
2017
Q2 | $231K | Buy |
+5,405
| New | +$231K | ﹤0.01% | 761 |
|