GT
Glenmede Trust’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.7M | Buy |
+237,555
| New | +$12.7M | 0.07% | 291 |
|
|
2024
Q2 | – | Sell |
-6,142
| Closed | -$708K | – | 1379 |
|
|
2024
Q1 | $708K | Sell |
6,142
-46
| -0.7% | -$5.3K | ﹤0.01% | 807 |
|
|
2023
Q4 | $748K | Buy |
6,188
+342
| +6% | +$41.3K | ﹤0.01% | 783 |
|
|
2023
Q3 | $681K | Sell |
5,846
-426
| -7% | -$49.7K | ﹤0.01% | 752 |
|
|
2023
Q2 | $597K | Hold |
6,272
| – | – | ﹤0.01% | 787 |
|
|
2023
Q1 | $597K | Sell |
6,272
-2,976
| -32% | -$283K | ﹤0.01% | 790 |
|
|
2022
Q4 | $1.03M | Buy |
+9,248
| New | +$1.03M | 0.01% | 656 |
|
|
2022
Q2 | – | Sell |
-54,972
| Closed | -$10.8M | – | 1325 |
|
|
2022
Q1 | $10.8M | Sell |
54,972
-4,144
| -7% | -$811K | 0.05% | 364 |
|
|
2021
Q4 | $14.5M | Sell |
59,116
-71
| -0.1% | -$17.4K | 0.07% | 325 |
|
|
2021
Q3 | $13.3M | Sell |
59,187
-444
| -0.7% | -$99.7K | 0.07% | 312 |
|
|
2021
Q2 | $13.6M | Sell |
59,631
-29
| -0% | -$6.62K | 0.07% | 299 |
|
|
2021
Q1 | $12.6M | Sell |
59,660
-17,624
| -23% | -$3.71M | 0.07% | 299 |
|
|
2020
Q4 | $17.2M | Sell |
77,284
-4,015
| -5% | -$892K | 0.09% | 251 |
|
|
2020
Q3 | $15.7M | Sell |
81,299
-9,963
| -11% | -$1.93M | 0.09% | 242 |
|
|
2020
Q2 | $17.2M | Sell |
91,262
-24,263
| -21% | -$4.57M | 0.11% | 236 |
|
|
2020
Q1 | $20.8M | Hold |
115,525
| – | – | 0.09% | 273 |
|
|
2019
Q4 | $20.8M | Sell |
115,525
-15,196
| -12% | -$2.73M | 0.09% | 273 |
|
|
2019
Q3 | $20.6K | Sell |
130,721
-48,856
| -27% | -$7.7K | 0.09% | 270 |
|
|
2019
Q2 | $23.5K | Sell |
179,577
-52,120
| -22% | -$6.81K | 0.1% | 273 |
|
|
2019
Q1 | $26.9K | Buy |
231,697
+46,569
| +25% | +$5.4K | 0.12% | 256 |
|
|
2018
Q4 | $24.3K | Sell |
185,128
-133,730
| -42% | -$17.5K | 0.12% | 251 |
|
|
2018
Q3 | $41.7M | Sell |
318,858
-95,269
| -23% | -$12.5M | 0.17% | 190 |
|
|
2018
Q2 | $40.8M | Buy |
414,127
+15,383
| +4% | +$1.51M | 0.18% | 188 |
|
|
2018
Q1 | $38.4M | Hold |
398,744
| – | – | 0.16% | 197 |
|
|
2017
Q4 | $38.4M | Buy |
398,744
+19,477
| +5% | +$1.88M | 0.16% | 197 |
|
|
2017
Q3 | $36.8M | Sell |
379,267
-6,726
| -2% | -$652K | 0.16% | 200 |
|
|
2017
Q2 | $36.3M | Hold |
385,993
| – | – | 0.17% | 186 |
|
|
2017
Q1 | $36.3M | Buy |
385,993
+379,475
| +5,822% | +$35.6M | 0.17% | 186 |
|
|
2016
Q4 | $550K | Hold |
6,518
| – | – | ﹤0.01% | 919 |
|
|
2016
Q3 | $561K | Hold |
6,518
| – | – | ﹤0.01% | 901 |
|
|
2016
Q2 | $670K | Sell |
6,518
-355,138
| -98% | -$36.5M | ﹤0.01% | 835 |
|
|
2016
Q1 | $37.5M | Buy |
361,656
+12,861
| +4% | +$1.33M | 0.24% | 110 |
|
|
2015
Q4 | $32.9M | Sell |
348,795
-26,151
| -7% | -$2.46M | 0.22% | 127 |
|
|
2015
Q3 | $33.5M | Buy |
374,946
+78,121
| +26% | +$6.98M | 0.25% | 111 |
|
|
2015
Q2 | $28.9M | Sell |
296,825
-43,332
| -13% | -$4.22M | 0.21% | 152 |
|
|
2015
Q1 | $27.7M | Buy |
340,157
+2,860
| +0.8% | +$233K | 0.2% | 150 |
|
|
2014
Q4 | $21.9M | Buy |
337,297
+330,900
| +5,173% | +$21.5M | 0.17% | 176 |
|
|
2014
Q3 | $335K | Buy |
6,397
+2,100
| +49% | +$110K | ﹤0.01% | 1005 |
|
|
2014
Q2 | $260K | Hold |
4,297
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q1 | $297K | Hold |
4,297
| – | – | ﹤0.01% | 1051 |
|
|
2013
Q4 | $212K | Sell |
4,297
-3,124
| -42% | -$154K | ﹤0.01% | 1129 |
|
|
2013
Q3 | $328K | Buy |
7,421
+6,872
| +1,252% | +$304K | ﹤0.01% | 976 |
|
|
2013
Q2 | $21K | Buy |
+549
| New | +$21K | ﹤0.01% | 1713 |
|