Prudential Financial’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 |
-2,327
| Closed | -$216K | – | 2742 |
|
|
2024
Q2 | $216K | Sell |
2,327
-543
| -19% | -$50.4K | ﹤0.01% | 2462 |
|
|
2024
Q1 | $331K | Buy |
2,870
+111
| +4% | +$12.8K | ﹤0.01% | 2304 |
|
|
2023
Q4 | $333K | Sell |
2,759
-70
| -2% | -$8.46K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $330K | Buy |
2,829
+98
| +4% | +$11.4K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $453K | Buy |
2,731
+39
| +1% | +$6.47K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $446K | Buy |
2,692
+171
| +7% | +$28.4K | ﹤0.01% | 2121 |
|
|
2022
Q4 | $280K | Buy |
2,521
+76
| +3% | +$8.43K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $242K | Sell |
2,445
-142
| -5% | -$14.1K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $413K | Sell |
2,587
-205
| -7% | -$32.7K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $547K | Sell |
2,792
-239
| -8% | -$46.8K | ﹤0.01% | 2163 |
|
|
2021
Q4 | $709K | Sell |
3,031
-530
| -15% | -$124K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $833K | Sell |
3,561
-171
| -5% | -$40K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $851K | Sell |
3,732
-1,244
| -25% | -$284K | ﹤0.01% | 1910 |
|
|
2021
Q1 | $1.05M | Sell |
4,976
-115
| -2% | -$24.2K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $1.13M | Sell |
5,091
-454
| -8% | -$101K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $1.07M | Buy |
5,545
+536
| +11% | +$104K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $945K | Sell |
5,009
-14,523
| -74% | -$2.74M | ﹤0.01% | 1662 |
|
|
2020
Q1 | $2.81M | Buy |
19,532
+1,628
| +9% | +$234K | 0.01% | 1185 |
|
|
2019
Q4 | $3.22M | Buy |
17,904
+1,101
| +7% | +$198K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $2.65M | Sell |
16,803
-440
| -3% | -$69.4K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $2.25M | Buy |
17,243
+458
| +3% | +$59.8K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $1.95M | Sell |
16,785
-633
| -4% | -$73.4K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $2.29M | Sell |
17,418
-73,742
| -81% | -$9.67M | ﹤0.01% | 1461 |
|
|
2018
Q3 | $11.9M | Sell |
91,160
-81,520
| -47% | -$10.7M | 0.02% | 844 |
|
|
2018
Q2 | $17M | Sell |
172,680
-3,521
| -2% | -$347K | 0.03% | 704 |
|
|
2018
Q1 | $15.3M | Buy |
176,201
+36,570
| +26% | +$3.18M | 0.02% | 729 |
|
|
2017
Q4 | $13.5M | Buy |
139,631
+10,300
| +8% | +$992K | 0.02% | 808 |
|
|
2017
Q3 | $12.5M | Buy |
129,331
+8,720
| +7% | +$845K | 0.02% | 810 |
|
|
2017
Q2 | $11.3M | Sell |
120,611
-25,622
| -18% | -$2.41M | 0.02% | 828 |
|
|
2017
Q1 | $13.8M | Buy |
146,233
+77,700
| +113% | +$7.32M | 0.02% | 734 |
|
|
2016
Q4 | $5.79M | Buy |
68,533
+49,940
| +269% | +$4.22M | 0.01% | 1049 |
|
|
2016
Q3 | $1.6M | Buy |
18,593
+800
| +4% | +$68.9K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $1.83M | Sell |
17,793
-50,040
| -74% | -$5.15M | ﹤0.01% | 1602 |
|
|
2016
Q1 | $7.03M | Buy |
67,833
+400
| +0.6% | +$41.5K | 0.01% | 962 |
|
|
2015
Q4 | $6.36M | Sell |
67,433
-7,730
| -10% | -$729K | 0.01% | 978 |
|
|
2015
Q3 | $6.71M | Sell |
75,163
-556,004
| -88% | -$49.7M | 0.01% | 899 |
|
|
2015
Q2 | $61.5M | Sell |
631,167
-126,520
| -17% | -$12.3M | 0.11% | 188 |
|
|
2015
Q1 | $61.7M | Buy |
757,687
+533,594
| +238% | +$43.5M | 0.11% | 202 |
|
|
2014
Q4 | $14.6M | Buy |
224,093
+130,800
| +140% | +$8.51M | 0.03% | 595 |
|
|
2014
Q3 | $4.9M | Sell |
93,293
-53,257
| -36% | -$2.8M | 0.01% | 955 |
|
|
2014
Q2 | $8.89M | Sell |
146,550
-13,483
| -8% | -$817K | 0.02% | 756 |
|
|
2014
Q1 | $11.1M | Buy |
160,033
+1,450
| +0.9% | +$100K | 0.02% | 684 |
|
|
2013
Q4 | $7.85M | Sell |
158,583
-4,000
| -2% | -$198K | 0.02% | 784 |
|
|
2013
Q3 | $7.19M | Buy |
162,583
+57,200
| +54% | +$2.53M | 0.02% | 783 |
|
|
2013
Q2 | $4.04M | Buy |
+105,383
| New | +$4.04M | 0.01% | 992 |
|