KeyBank National Association’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,425
| Closed | -$231K | – | 1074 |
|
|
2023
Q1 | $231K | Sell |
2,425
-150
| -6% | -$14.3K | ﹤0.01% | 975 |
|
|
2022
Q4 | $286K | Hold |
2,575
| – | – | ﹤0.01% | 883 |
|
|
2022
Q3 | $248K | Buy |
2,575
+807
| +46% | +$77.7K | ﹤0.01% | 916 |
|
|
2022
Q2 | $287K | Sell |
1,768
-16
| -0.9% | -$2.6K | ﹤0.01% | 890 |
|
|
2022
Q1 | $349K | Sell |
1,784
-2,050
| -53% | -$401K | ﹤0.01% | 856 |
|
|
2021
Q4 | $937K | Sell |
3,834
-290
| -7% | -$70.9K | ﹤0.01% | 609 |
|
|
2021
Q3 | $927K | Sell |
4,124
-590
| -13% | -$133K | ﹤0.01% | 579 |
|
|
2021
Q2 | $1.08M | Sell |
4,714
-710
| -13% | -$162K | ﹤0.01% | 532 |
|
|
2021
Q1 | $1.14M | Buy |
5,424
+1,430
| +36% | +$301K | 0.01% | 521 |
|
|
2020
Q4 | $887K | Sell |
3,994
-1,315
| -25% | -$292K | ﹤0.01% | 565 |
|
|
2020
Q3 | $1.03M | Buy |
5,309
+15
| +0.3% | +$2.9K | 0.01% | 471 |
|
|
2020
Q2 | $998K | Buy |
5,294
+271
| +5% | +$51.1K | 0.01% | 461 |
|
|
2020
Q1 | $723K | Sell |
5,023
-1,809
| -26% | -$260K | ﹤0.01% | 520 |
|
|
2019
Q4 | $1.23M | Sell |
6,832
-56
| -0.8% | -$10.1K | 0.01% | 462 |
|
|
2019
Q3 | $1.09M | Sell |
6,888
-1,289
| -16% | -$203K | 0.01% | 478 |
|
|
2019
Q2 | $1.07M | Sell |
8,177
-706
| -8% | -$92.2K | 0.01% | 520 |
|
|
2019
Q1 | $1.03M | Buy |
8,883
+3,775
| +74% | +$438K | 0.01% | 507 |
|
|
2018
Q4 | $670K | Sell |
5,108
-2,823
| -36% | -$370K | ﹤0.01% | 599 |
|
|
2018
Q3 | $1.04M | Buy |
7,931
+5,495
| +226% | +$719K | 0.01% | 539 |
|
|
2018
Q2 | $240K | Buy |
+2,436
| New | +$240K | ﹤0.01% | 935 |
|
|
2016
Q4 | – | Sell |
-4,133
| Closed | -$356K | – | 1156 |
|
|
2016
Q3 | $356K | Sell |
4,133
-174
| -4% | -$15K | ﹤0.01% | 935 |
|
|
2016
Q2 | $443K | Sell |
4,307
-715
| -14% | -$73.5K | ﹤0.01% | 820 |
|
|
2016
Q1 | $521K | Buy |
+5,022
| New | +$521K | ﹤0.01% | 758 |
|
|
2014
Q3 | – | Sell |
-19,701
| Closed | -$1.19M | – | 1245 |
|
|
2014
Q2 | $1.19M | Sell |
19,701
-6,876
| -26% | -$417K | 0.01% | 595 |
|
|
2014
Q1 | $1.84M | Sell |
26,577
-7,949
| -23% | -$550K | 0.01% | 436 |
|
|
2013
Q4 | $1.71M | Buy |
34,526
+2,237
| +7% | +$110K | 0.01% | 464 |
|
|
2013
Q3 | $1.43M | Sell |
32,289
-459,661
| -93% | -$20.3M | 0.01% | 507 |
|
|
2013
Q2 | $18.9M | Buy |
+491,950
| New | +$18.9M | 0.07% | 323 |
|