M&T 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,712
| Closed | -$2.29M | – | 1612 |
|
|
2024
Q2 | $2.29M | Hold |
24,712
| – | – | 0.01% | 611 |
|
|
2024
Q1 | $2.85M | Buy |
24,712
+6,334
| +34% | +$730K | 0.01% | 542 |
|
|
2023
Q4 | $2.22M | Buy |
18,378
+2,370
| +15% | +$286K | 0.01% | 600 |
|
|
2023
Q3 | $1.87M | Hold |
16,008
| – | – | 0.01% | 641 |
|
|
2023
Q2 | $1.73M | Hold |
16,008
| – | – | 0.01% | 691 |
|
|
2023
Q1 | $1.52M | Buy |
16,008
+7,679
| +92% | +$731K | 0.01% | 720 |
|
|
2022
Q4 | $924K | Sell |
8,329
-8,004
| -49% | -$888K | ﹤0.01% | 880 |
|
|
2022
Q3 | $1.58M | Buy |
16,333
+2,919
| +22% | +$281K | 0.01% | 661 |
|
|
2022
Q2 | $2.18M | Sell |
13,414
-8
| -0.1% | -$1.3K | 0.01% | 534 |
|
|
2022
Q1 | $2.63M | Buy |
13,422
+6,505
| +94% | +$1.27M | 0.01% | 483 |
|
|
2021
Q4 | $1.69M | Hold |
6,917
| – | – | 0.01% | 619 |
|
|
2021
Q3 | $1.55M | Hold |
6,917
| – | – | 0.01% | 631 |
|
|
2021
Q2 | $1.58M | Buy |
6,917
+375
| +6% | +$85.6K | 0.01% | 624 |
|
|
2021
Q1 | $1.38M | Sell |
6,542
-454
| -6% | -$95.6K | 0.01% | 652 |
|
|
2020
Q4 | $1.56M | Buy |
6,996
+26
| +0.4% | +$5.78K | 0.01% | 639 |
|
|
2020
Q3 | $1.35M | Sell |
6,970
-1,222
| -15% | -$237K | 0.01% | 628 |
|
|
2020
Q2 | $1.55M | Buy |
8,192
+1,873
| +30% | +$353K | 0.01% | 578 |
|
|
2020
Q1 | $910K | Hold |
6,319
| – | – | 0.01% | 718 |
|
|
2019
Q4 | $1.14M | Sell |
6,319
-681
| -10% | -$122K | 0.01% | 580 |
|
|
2019
Q3 | $1.1M | Buy |
7,000
+2
| +0% | +$315 | 0.01% | 691 |
|
|
2019
Q2 | $915K | Buy |
6,998
+55
| +0.8% | +$7.19K | ﹤0.01% | 756 |
|
|
2019
Q1 | $806K | Buy |
6,943
+698
| +11% | +$81K | ﹤0.01% | 796 |
|
|
2018
Q4 | $819K | Sell |
6,245
-976
| -14% | -$128K | ﹤0.01% | 736 |
|
|
2018
Q3 | $946K | Sell |
7,221
-3
| -0% | -$393 | ﹤0.01% | 776 |
|
|
2018
Q2 | $712K | Sell |
7,224
-93
| -1% | -$9.17K | ﹤0.01% | 874 |
|
|
2018
Q1 | $637K | Hold |
7,317
| – | – | ﹤0.01% | 915 |
|
|
2017
Q4 | $705K | Buy |
7,317
+81
| +1% | +$7.8K | ﹤0.01% | 888 |
|
|
2017
Q3 | $701K | Sell |
7,236
-27
| -0.4% | -$2.62K | ﹤0.01% | 863 |
|
|
2017
Q2 | $683K | Buy |
7,263
+27
| +0.4% | +$2.54K | ﹤0.01% | 874 |
|
|
2017
Q1 | $682K | Sell |
7,236
-3
| -0% | -$283 | ﹤0.01% | 885 |
|
|
2016
Q4 | $611K | Buy |
7,239
+1,814
| +33% | +$153K | ﹤0.01% | 969 |
|
|
2016
Q3 | $468K | Sell |
5,425
-484
| -8% | -$41.8K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $607K | Buy |
5,909
+307
| +5% | +$31.5K | ﹤0.01% | 958 |
|
|
2016
Q1 | $581K | Sell |
5,602
-1,745
| -24% | -$181K | ﹤0.01% | 976 |
|
|
2015
Q4 | $693K | Buy |
7,347
+3,636
| +98% | +$343K | ﹤0.01% | 944 |
|
|
2015
Q3 | $332K | Buy |
+3,711
| New | +$332K | ﹤0.01% | 1270 |
|