Private Trust Company’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 | – | Sell |
-85
| Closed | -$4.55K | – | 2514 |
|
|
2025
Q1 | $4.55K | Hold |
85
| – | – | ﹤0.01% | 2071 |
|
|
2024
Q4 | $5.09K | Hold |
85
| – | – | ﹤0.01% | 1968 |
|
|
2024
Q3 | $5.26K | Buy |
+85
| New | +$5.26K | ﹤0.01% | 1934 |
|
|
2023
Q4 | – | Sell |
-27
| Closed | -$3.15K | – | 2352 |
|
|
2023
Q3 | $3.15K | Hold |
27
| – | – | ﹤0.01% | 2023 |
|
|
2023
Q2 | $2.92K | Hold |
27
| – | – | ﹤0.01% | 2038 |
|
|
2023
Q1 | $2.57K | Sell |
27
-5
| -16% | -$476 | ﹤0.01% | 2032 |
|
|
2022
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q3 | $3K | Buy |
32
+10
| +45% | +$938 | ﹤0.01% | 1802 |
|
|
2022
Q2 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 1804 |
|
|
2017
Q2 | – | Sell |
-4,990
| Closed | -$470K | – | 365 |
|
|
2017
Q1 | $470K | Buy |
+4,990
| New | +$470K | 0.11% | 236 |
|
|
2014
Q4 | – | Sell |
-16
| Closed | -$1K | – | 665 |
|
|
2014
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1740 |
|
|
2014
Q2 | $1K | Sell |
16
-1
| -6% | -$63 | ﹤0.01% | 1761 |
|
|
2014
Q1 | $1K | Sell |
17
-9
| -35% | -$529 | ﹤0.01% | 1631 |
|
|
2013
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1629 |
|
|
2013
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1574 |
|
|
2013
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1519 |
|