First Horizon Advisors’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83
| Closed | -$7.7K | – | 2350 |
|
|
2024
Q2 | $7.7K | Sell |
83
-35
| -30% | -$3.55K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $13.6K | Hold |
118
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q4 | $14.3K | Buy |
118
+21
| +22% | +$2.26K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $11.3K | Hold |
97
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q2 | $10.5K | Hold |
97
| – | – | ﹤0.01% | 1525 |
|
|
2023
Q1 | $9.23K | Sell |
97
-6
| -6% | -$642 | ﹤0.01% | 1591 |
|
|
2022
Q4 | $11.4K | Sell |
103
-48
| -32% | -$4.67K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $14K | Buy |
151
+75
| +99% | +$9.64K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $12K | Buy |
76
+44
| +138% | +$8.3K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $6K | Sell |
32
-49
| -60% | -$10.3K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $19K | Hold |
81
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q3 | $17K | Sell |
81
-79
| -49% | -$18.1K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $36K | Sell |
160
-9
| -5% | -$1.98K | ﹤0.01% | 902 |
|
|
2021
Q1 | $35K | Sell |
169
-17
| -9% | -$3.83K | ﹤0.01% | 870 |
|
|
2020
Q4 | $41K | Sell |
186
-31
| -14% | -$6.39K | ﹤0.01% | 670 |
|
|
2020
Q3 | $41K | Buy |
217
+56
| +35% | +$11.1K | ﹤0.01% | 597 |
|
|
2020
Q2 | $30K | Sell |
161
-2
| -1% | -$327 | ﹤0.01% | 664 |
|
|
2020
Q1 | $23K | Buy |
163
+69
| +73% | +$11.7K | ﹤0.01% | 676 |
|
|
2019
Q4 | $16K | Hold |
94
| – | – | ﹤0.01% | 939 |
|
|
2019
Q3 | $14K | Sell |
94
-176
| -65% | -$26.2K | ﹤0.01% | 970 |
|
|
2019
Q2 | $35K | Hold |
270
| – | – | ﹤0.01% | 677 |
|
|
2019
Q1 | $30K | Buy |
270
+40
| +17% | +$4.61K | ﹤0.01% | 672 |
|
|
2018
Q4 | $29K | Hold |
230
| – | – | ﹤0.01% | 652 |
|
|
2018
Q3 | $29K | Hold |
230
| – | – | ﹤0.01% | 745 |
|
|
2018
Q2 | $22K | Buy |
230
+120
| +109% | +$10.9K | ﹤0.01% | 867 |
|
|
2018
Q1 | $10K | Hold |
110
| – | – | ﹤0.01% | 995 |
|
|
2017
Q4 | $11K | Hold |
110
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q3 | $11K | Hold |
110
| – | – | ﹤0.01% | 962 |
|
|
2017
Q2 | $10K | Hold |
110
| – | – | ﹤0.01% | 979 |
|
|
2017
Q1 | $10K | Sell |
110
-50
| -31% | -$4.72K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $14K | Sell |
160
-120
| -43% | -$10K | ﹤0.01% | 900 |
|
|
2016
Q3 | $23K | Buy |
280
+61
| +28% | +$5.72K | ﹤0.01% | 742 |
|
|
2016
Q2 | $22K | Buy |
219
+120
| +121% | +$12.1K | ﹤0.01% | 740 |
|
|
2016
Q1 | $10K | Hold |
99
| – | – | ﹤0.01% | 996 |
|
|
2015
Q4 | $9K | Hold |
99
| – | – | ﹤0.01% | 939 |
|
|
2015
Q3 | $9K | Hold |
99
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q2 | $10K | Hold |
99
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q1 | $8K | Hold |
99
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q4 | $6K | Sell |
99
-122
| -55% | -$7.51K | ﹤0.01% | 1182 |
|
|
2014
Q3 | $11K | Buy |
221
+93
| +73% | +$5.22K | ﹤0.01% | 1039 |
|
|
2014
Q2 | $6K | Buy |
128
+105
| +457% | +$6.53K | ﹤0.01% | 1178 |
|
|
2014
Q1 | $1K | Buy |
+23
| New | +$1.4K | ﹤0.01% | 1289 |
|
Other funds holding HELE
First Horizon Advisors's HELE Position: Q3 2024 in Review
First Horizon Advisors sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 83 shares — an estimated $7.7K sold.
First Horizon Advisors first reported a position in HELE in Q1 2014 and held it in 42 quarters. The position peaked at $41K in Q4 2020. 244 funds tracked by Wall St. Rank hold HELE as of Q3 2024.
- First Horizon Advisors reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
- First Horizon Advisors sold 83 Helen of Troy shares in Q3 2024, an estimated $7.7K.
- First Horizon Advisors first reported a position in Helen of Troy in Q1 2014 and held it in 42 quarters.
- First Horizon Advisors's Helen of Troy position peaked at $41K in Q4 2020.
- 244 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.
Based on First Horizon Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.