Janney Montgomery Scott’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 |
-7,634
| Closed | -$457K | – | 2749 |
|
|
2024
Q4 | $457K | Sell |
7,634
-2,224
| -23% | -$133K | ﹤0.01% | 2052 |
|
|
2024
Q3 | $610K | Buy |
9,858
+3,649
| +59% | +$226K | ﹤0.01% | 1830 |
|
|
2024
Q2 | $576K | Buy |
+6,209
| New | +$576K | ﹤0.01% | 1777 |
|
|
2022
Q2 | – | Sell |
-4,083
| Closed | -$800K | – | 2366 |
|
|
2022
Q1 | $800K | Sell |
4,083
-243
| -6% | -$47.6K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $1.06M | Buy |
4,326
+591
| +16% | +$145K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $839K | Sell |
3,735
-755
| -17% | -$170K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $1.02M | Buy |
4,490
+26
| +0.6% | +$5.93K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $940K | Sell |
4,464
-14
| -0.3% | -$2.95K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $995K | Sell |
4,478
-99
| -2% | -$22K | ﹤0.01% | 1182 |
|
|
2020
Q3 | $886K | Sell |
4,577
-298
| -6% | -$57.7K | 0.01% | 1141 |
|
|
2020
Q2 | $919K | Sell |
4,875
-1,283
| -21% | -$242K | 0.01% | 1073 |
|
|
2020
Q1 | $887K | Sell |
6,158
-100
| -2% | -$14.4K | 0.01% | 973 |
|
|
2019
Q4 | $1.13M | Sell |
6,258
-1,119
| -15% | -$201K | 0.01% | 1022 |
|
|
2019
Q3 | $1.16M | Sell |
7,377
-201
| -3% | -$31.7K | 0.01% | 967 |
|
|
2019
Q2 | $990K | Sell |
7,578
-241
| -3% | -$31.5K | 0.01% | 1054 |
|
|
2019
Q1 | $907K | Sell |
7,819
-4,547
| -37% | -$527K | 0.01% | 1078 |
|
|
2018
Q4 | $1.62M | Buy |
12,366
+4,093
| +49% | +$537K | 0.02% | 709 |
|
|
2018
Q3 | $1.08M | Sell |
8,273
-169
| -2% | -$22.1K | 0.01% | 984 |
|
|
2018
Q2 | $831K | Sell |
8,442
-283
| -3% | -$27.9K | 0.01% | 1086 |
|
|
2018
Q1 | $759K | Sell |
8,725
-364
| -4% | -$31.7K | 0.01% | 1095 |
|
|
2017
Q4 | $876K | Sell |
9,089
-461
| -5% | -$44.4K | 0.01% | 1004 |
|
|
2017
Q3 | $925K | Sell |
9,550
-5,019
| -34% | -$486K | 0.01% | 965 |
|
|
2017
Q2 | $1.37M | Buy |
14,569
+1,539
| +12% | +$145K | 0.02% | 733 |
|
|
2017
Q1 | $1.23M | Buy |
+13,030
| New | +$1.23M | 0.02% | 754 |
|
|
2016
Q4 | – | Sell |
-2,748
| Closed | -$237K | – | 1699 |
|
|
2016
Q3 | $237K | Buy |
+2,748
| New | +$237K | ﹤0.01% | 1305 |
|
|
2016
Q1 | – | Sell |
-5,467
| Closed | -$515K | – | 1333 |
|
|
2015
Q4 | $515K | Buy |
5,467
+479
| +10% | +$45.1K | 0.01% | 800 |
|
|
2015
Q3 | $445K | Buy |
4,988
+2,061
| +70% | +$184K | 0.01% | 886 |
|
|
2015
Q2 | $285K | Buy |
+2,927
| New | +$285K | 0.01% | 1528 |
|