First Hawaiian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,032
| Closed | -$600K | – | 385 |
|
|
2024
Q4 | $600K | Buy |
10,032
+671
| +7% | +$40.1K | 0.02% | 567 |
|
|
2024
Q3 | $579K | Buy |
+9,361
| New | +$579K | 0.02% | 573 |
|
|
2022
Q2 | – | Sell |
-1,490
| Closed | -$292K | – | 905 |
|
|
2022
Q1 | $292K | Hold |
1,490
| – | – | 0.01% | 779 |
|
|
2021
Q4 | $364K | Hold |
1,490
| – | – | 0.01% | 725 |
|
|
2021
Q3 | $335K | Sell |
1,490
-212
| -12% | -$47.7K | 0.01% | 660 |
|
|
2021
Q2 | $388K | Buy |
1,702
+58
| +4% | +$13.2K | 0.02% | 617 |
|
|
2021
Q1 | $346K | Sell |
1,644
-7
| -0.4% | -$1.47K | 0.02% | 665 |
|
|
2020
Q4 | $367K | Buy |
1,651
+56
| +4% | +$12.4K | 0.02% | 592 |
|
|
2020
Q3 | $309K | Sell |
1,595
-30
| -2% | -$5.81K | 0.02% | 589 |
|
|
2020
Q2 | $306K | Sell |
1,625
-253
| -13% | -$47.6K | 0.02% | 578 |
|
|
2020
Q1 | $270K | Hold |
1,878
| – | – | 0.02% | 576 |
|
|
2019
Q4 | $338K | Sell |
1,878
-1,463
| -44% | -$263K | 0.02% | 633 |
|
|
2019
Q3 | $527K | Hold |
3,341
| – | – | 0.03% | 437 |
|
|
2019
Q2 | $436K | Hold |
3,341
| – | – | 0.02% | 500 |
|
|
2019
Q1 | $387K | Sell |
3,341
-1,194
| -26% | -$138K | 0.02% | 523 |
|
|
2018
Q4 | $595K | Sell |
4,535
-151
| -3% | -$19.8K | 0.04% | 352 |
|
|
2018
Q3 | $613K | Buy |
+4,686
| New | +$613K | 0.03% | 405 |
|