Northern Trust’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
Q2 | $6.77M | Sell |
238,666
-25,111
| -10% | -$713K | ﹤0.01% | 2297 |
|
|
2025
Q1 | $14.1M | Buy |
263,777
+4,942
| +2% | +$264K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $15.5M | Buy |
258,835
+32,971
| +15% | +$1.97M | ﹤0.01% | 1857 |
|
|
2024
Q3 | $14M | Sell |
225,864
-55,104
| -20% | -$3.41M | ﹤0.01% | 1862 |
|
|
2024
Q2 | $26.1M | Buy |
280,968
+7,020
| +3% | +$651K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $31.6M | Sell |
273,948
-30,668
| -10% | -$3.53M | 0.01% | 1298 |
|
|
2023
Q4 | $36.8M | Sell |
304,616
-25,233
| -8% | -$3.05M | 0.01% | 1226 |
|
|
2023
Q3 | $38.4M | Buy |
329,849
+26,990
| +9% | +$3.15M | 0.01% | 1111 |
|
|
2023
Q2 | $32.7M | Sell |
302,859
-8,870
| -3% | -$958K | 0.01% | 1243 |
|
|
2023
Q1 | $29.7M | Buy |
311,729
+7,897
| +3% | +$752K | 0.01% | 1295 |
|
|
2022
Q4 | $33.7M | Sell |
303,832
-9,345
| -3% | -$1.04M | 0.01% | 1185 |
|
|
2022
Q3 | $30.2M | Sell |
313,177
-2,914
| -0.9% | -$281K | 0.01% | 1191 |
|
|
2022
Q2 | $51.3M | Sell |
316,091
-13,578
| -4% | -$2.21M | 0.01% | 885 |
|
|
2022
Q1 | $64.6M | Sell |
329,669
-13,986
| -4% | -$2.74M | 0.01% | 858 |
|
|
2021
Q4 | $84M | Sell |
343,655
-5,515
| -2% | -$1.35M | 0.01% | 758 |
|
|
2021
Q3 | $78.5M | Sell |
349,170
-14,706
| -4% | -$3.3M | 0.01% | 787 |
|
|
2021
Q2 | $83M | Sell |
363,876
-13,444
| -4% | -$3.07M | 0.01% | 768 |
|
|
2021
Q1 | $79.5M | Sell |
377,320
-21,010
| -5% | -$4.43M | 0.01% | 786 |
|
|
2020
Q4 | $88.5M | Sell |
398,330
-53,029
| -12% | -$11.8M | 0.02% | 697 |
|
|
2020
Q3 | $87.3M | Sell |
451,359
-23,360
| -5% | -$4.52M | 0.02% | 621 |
|
|
2020
Q2 | $89.5M | Sell |
474,719
-97,359
| -17% | -$18.4M | 0.02% | 581 |
|
|
2020
Q1 | $82.4M | Buy |
572,078
+3,255
| +0.6% | +$469K | 0.02% | 554 |
|
|
2019
Q4 | $102M | Sell |
568,823
-6,942
| -1% | -$1.25M | 0.02% | 582 |
|
|
2019
Q3 | $90.8M | Buy |
575,765
+9,140
| +2% | +$1.44M | 0.02% | 599 |
|
|
2019
Q2 | $74M | Buy |
566,625
+4,183
| +0.7% | +$546K | 0.02% | 712 |
|
|
2019
Q1 | $65.2M | Sell |
562,442
-8,808
| -2% | -$1.02M | 0.02% | 770 |
|
|
2018
Q4 | $74.9M | Sell |
571,250
-1,022
| -0.2% | -$134K | 0.02% | 620 |
|
|
2018
Q3 | $74.9M | Sell |
572,272
-4,050
| -0.7% | -$530K | 0.02% | 715 |
|
|
2018
Q2 | $56.7M | Buy |
576,322
+17,222
| +3% | +$1.7M | 0.01% | 890 |
|
|
2018
Q1 | $48.6M | Buy |
559,100
+109,700
| +24% | +$9.54M | 0.01% | 1018 |
|
|
2017
Q4 | $43.3M | Buy |
449,400
+8,888
| +2% | +$856K | 0.01% | 1085 |
|
|
2017
Q3 | $42.7M | Sell |
440,512
-10,731
| -2% | -$1.04M | 0.01% | 1077 |
|
|
2017
Q2 | $42.5M | Sell |
451,243
-6,530
| -1% | -$614K | 0.01% | 1047 |
|
|
2017
Q1 | $43.1M | Sell |
457,773
-224,751
| -33% | -$21.2M | 0.01% | 1031 |
|
|
2016
Q4 | $57.6M | Sell |
682,524
-249,341
| -27% | -$21.1M | 0.02% | 773 |
|
|
2016
Q3 | $80.3M | Sell |
931,865
-3,712
| -0.4% | -$320K | 0.03% | 583 |
|
|
2016
Q2 | $96.2M | Buy |
935,577
+122,317
| +15% | +$12.6M | 0.03% | 505 |
|
|
2016
Q1 | $83.9M | Buy |
813,260
+4,632
| +0.6% | +$478K | 0.03% | 549 |
|
|
2015
Q4 | $76.2M | Sell |
808,628
-4,129
| -0.5% | -$389K | 0.03% | 574 |
|
|
2015
Q3 | $72.6M | Buy |
812,757
+68,910
| +9% | +$6.15M | 0.02% | 598 |
|
|
2015
Q2 | $72.5M | Sell |
743,847
-20,192
| -3% | -$1.97M | 0.02% | 642 |
|
|
2015
Q1 | $62.3M | Sell |
764,039
-28,695
| -4% | -$2.34M | 0.02% | 721 |
|
|
2014
Q4 | $51.6M | Sell |
792,734
-5,910
| -0.7% | -$385K | 0.02% | 807 |
|
|
2014
Q3 | $41.9M | Buy |
798,644
+51,388
| +7% | +$2.7M | 0.01% | 916 |
|
|
2014
Q2 | $45.3M | Sell |
747,256
-77,301
| -9% | -$4.69M | 0.01% | 865 |
|
|
2014
Q1 | $57.1M | Buy |
824,557
+246
| +0% | +$17K | 0.02% | 739 |
|
|
2013
Q4 | $40.7M | Buy |
824,311
+22,415
| +3% | +$1.11M | 0.01% | 926 |
|
|
2013
Q3 | $35.5M | Sell |
801,896
-13,433
| -2% | -$594K | 0.01% | 950 |
|
|
2013
Q2 | $31.3M | Buy |
+815,329
| New | +$31.3M | 0.01% | 1009 |
|