State of Alaska Department of Revenue’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 | $387K | Buy |
13,672
+1,007
| +8% | +$28.5K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $677K | Sell |
12,665
-276
| -2% | -$14.8K | 0.01% | 1226 |
|
|
2024
Q4 | $774K | Sell |
12,941
-77
| -0.6% | -$4.61K | 0.01% | 1198 |
|
|
2024
Q3 | $805K | Buy |
13,018
+10,391
| +396% | +$643K | 0.01% | 1177 |
|
|
2024
Q2 | $243K | Hold |
2,627
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q1 | $302K | Hold |
2,627
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q4 | $317K | Sell |
2,627
-260
| -9% | -$31.4K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $336K | Sell |
2,887
-95
| -3% | -$11.1K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $322K | Sell |
2,982
-328
| -10% | -$35.4K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $315K | Sell |
3,310
-15
| -0.5% | -$1.43K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $368K | Hold |
3,325
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q3 | $320K | Sell |
3,325
-125
| -4% | -$12K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $560K | Buy |
3,450
+50
| +1% | +$8.12K | 0.01% | 1303 |
|
|
2022
Q1 | $665K | Sell |
3,400
-100
| -3% | -$19.6K | 0.01% | 1251 |
|
|
2021
Q4 | $855K | Sell |
3,500
-205
| -6% | -$50.1K | 0.01% | 1174 |
|
|
2021
Q3 | $832K | Sell |
3,705
-92
| -2% | -$20.7K | 0.01% | 1187 |
|
|
2021
Q2 | $866K | Sell |
3,797
-26
| -0.7% | -$5.93K | 0.01% | 1160 |
|
|
2021
Q1 | $805K | Sell |
3,823
-296
| -7% | -$62.3K | 0.01% | 1180 |
|
|
2020
Q4 | $915K | Sell |
4,119
-202
| -5% | -$44.9K | 0.01% | 1018 |
|
|
2020
Q3 | $836K | Sell |
4,321
-168
| -4% | -$32.5K | 0.01% | 971 |
|
|
2020
Q2 | $846K | Buy |
4,489
+162
| +4% | +$30.5K | 0.01% | 962 |
|
|
2020
Q1 | $623K | Buy |
4,327
+188
| +5% | +$27.1K | 0.01% | 999 |
|
|
2019
Q4 | $744K | Sell |
4,139
-325
| -7% | -$58.4K | 0.01% | 1082 |
|
|
2019
Q3 | $703K | Buy |
+4,464
| New | +$703K | 0.01% | 1090 |
|