PNC Financial Services Group’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 | $114K | Buy |
4,013
+838
| +26% | +$23.8K | ﹤0.01% | 2622 |
|
|
2025
Q1 | $170K | Sell |
3,175
-640
| -17% | -$34.2K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $228K | Buy |
3,815
+84
| +2% | +$5.03K | ﹤0.01% | 2103 |
|
|
2024
Q3 | $231K | Sell |
3,731
-536
| -13% | -$33.2K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $396K | Sell |
4,267
-167
| -4% | -$15.5K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $511K | Buy |
4,434
+273
| +7% | +$31.5K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $503K | Sell |
4,161
-49
| -1% | -$5.92K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $491K | Buy |
4,210
+201
| +5% | +$23.4K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $433K | Sell |
4,009
-655
| -14% | -$70.8K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $444K | Buy |
4,664
+568
| +14% | +$54.1K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $454K | Buy |
4,096
+106
| +3% | +$11.8K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $384K | Buy |
3,990
+404
| +11% | +$38.9K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $581K | Sell |
3,586
-29
| -0.8% | -$4.7K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $707K | Buy |
3,615
+325
| +10% | +$63.6K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $805K | Sell |
3,290
-319
| -9% | -$78.1K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $811K | Sell |
3,609
-248
| -6% | -$55.7K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $879K | Buy |
3,857
+28
| +0.7% | +$6.38K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $807K | Buy |
3,829
+21
| +0.6% | +$4.43K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $847K | Sell |
3,808
-484
| -11% | -$108K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $829K | Sell |
4,292
-331
| -7% | -$63.9K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $871K | Sell |
4,623
-4,538
| -50% | -$855K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $1.32M | Sell |
9,161
-721
| -7% | -$104K | ﹤0.01% | 863 |
|
|
2019
Q4 | $1.78M | Sell |
9,882
-63,943
| -87% | -$11.5M | ﹤0.01% | 850 |
|
|
2019
Q3 | $11.6M | Sell |
73,825
-76,337
| -51% | -$12M | 0.01% | 448 |
|
|
2019
Q2 | $19.6M | Sell |
150,162
-106,563
| -42% | -$13.9M | 0.02% | 375 |
|
|
2019
Q1 | $29.8M | Buy |
256,725
+59,976
| +30% | +$6.95M | 0.03% | 321 |
|
|
2018
Q4 | $25.8M | Sell |
196,749
-16,873
| -8% | -$2.21M | 0.03% | 321 |
|
|
2018
Q3 | $28M | Sell |
213,622
-8,219
| -4% | -$1.08M | 0.03% | 351 |
|
|
2018
Q2 | $21.8M | Sell |
221,841
-10,302
| -4% | -$1.01M | 0.02% | 385 |
|
|
2018
Q1 | $20.2M | Sell |
232,143
-14,363
| -6% | -$1.25M | 0.02% | 402 |
|
|
2017
Q4 | $23.8M | Sell |
246,506
-38,929
| -14% | -$3.75M | 0.02% | 383 |
|
|
2017
Q3 | $27.7M | Sell |
285,435
-63,445
| -18% | -$6.15M | 0.03% | 353 |
|
|
2017
Q2 | $32.8M | Sell |
348,880
-4,044
| -1% | -$381K | 0.04% | 323 |
|
|
2017
Q1 | $33.2M | Sell |
352,924
-36,300
| -9% | -$3.42M | 0.04% | 318 |
|
|
2016
Q4 | $32.9M | Sell |
389,224
-5,423
| -1% | -$458K | 0.04% | 315 |
|
|
2016
Q3 | $34M | Buy |
394,647
+12,909
| +3% | +$1.11M | 0.04% | 314 |
|
|
2016
Q2 | $39.3M | Buy |
381,738
+156,296
| +69% | +$16.1M | 0.05% | 284 |
|
|
2016
Q1 | $23.4M | Buy |
225,442
+35,929
| +19% | +$3.73M | 0.03% | 353 |
|
|
2015
Q4 | $17.9M | Buy |
189,513
+33,653
| +22% | +$3.17M | 0.02% | 391 |
|
|
2015
Q3 | $13.9M | Buy |
155,860
+130,482
| +514% | +$11.7M | 0.02% | 438 |
|
|
2015
Q2 | $2.48M | Buy |
25,378
+17,812
| +235% | +$1.74M | ﹤0.01% | 894 |
|
|
2015
Q1 | $617K | Sell |
7,566
-32
| -0.4% | -$2.61K | ﹤0.01% | 1501 |
|
|
2014
Q4 | $496K | Buy |
7,598
+6,482
| +581% | +$423K | ﹤0.01% | 1557 |
|
|
2014
Q3 | $58K | Sell |
1,116
-877
| -44% | -$45.6K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $121K | Sell |
1,993
-7
| -0.4% | -$425 | ﹤0.01% | 2173 |
|
|
2014
Q1 | $139K | Buy |
2,000
+482
| +32% | +$33.5K | ﹤0.01% | 2066 |
|
|
2013
Q4 | $76K | Sell |
1,518
-1,597
| -51% | -$80K | ﹤0.01% | 2317 |
|
|
2013
Q3 | $137K | Sell |
3,115
-83
| -3% | -$3.65K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $122K | Buy |
+3,198
| New | +$122K | ﹤0.01% | 2005 |
|