First Citizens Bank & Trust’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
Q2 | – | Sell |
-1,127
| Closed | -$221K | – | 421 |
|
|
2022
Q1 | $221K | Buy |
1,127
+21
| +2% | +$4.12K | 0.01% | 388 |
|
|
2021
Q4 | $270K | Buy |
1,106
+1
| +0.1% | +$244 | 0.01% | 329 |
|
|
2021
Q3 | $248K | Buy |
1,105
+13
| +1% | +$2.92K | 0.01% | 347 |
|
|
2021
Q2 | $249K | Sell |
1,092
-326
| -23% | -$74.3K | 0.01% | 343 |
|
|
2021
Q1 | $299K | Buy |
1,418
+183
| +15% | +$38.6K | 0.01% | 299 |
|
|
2020
Q4 | $274K | Sell |
1,235
-145
| -11% | -$32.2K | 0.01% | 295 |
|
|
2020
Q3 | $267K | Buy |
1,380
+47
| +4% | +$9.09K | 0.02% | 273 |
|
|
2020
Q2 | $251K | Buy |
+1,333
| New | +$251K | 0.02% | 301 |
|
|
2020
Q1 | – | Sell |
-1,123
| Closed | -$202K | – | 345 |
|
|
2019
Q4 | $202K | Buy |
+1,123
| New | +$202K | 0.02% | 347 |
|
|
2019
Q3 | – | Sell |
-2,440
| Closed | -$319K | – | 396 |
|
|
2019
Q2 | $319K | Sell |
2,440
-909
| -27% | -$119K | 0.03% | 349 |
|
|
2019
Q1 | $389K | Buy |
3,349
+982
| +41% | +$114K | 0.04% | 311 |
|
|
2018
Q4 | $311K | Buy |
2,367
+1
| +0% | +$131 | 0.04% | 279 |
|
|
2018
Q3 | $310K | Sell |
2,366
-782
| -25% | -$102K | 0.03% | 326 |
|
|
2018
Q2 | $310K | Buy |
3,148
+153
| +5% | +$15.1K | 0.04% | 327 |
|
|
2018
Q1 | $261K | Buy |
2,995
+177
| +6% | +$15.4K | 0.04% | 351 |
|
|
2017
Q4 | $272K | Sell |
2,818
-741
| -21% | -$71.5K | 0.04% | 327 |
|
|
2017
Q3 | $345K | Buy |
+3,559
| New | +$345K | 0.04% | 297 |
|