Thrivent Financial for Lutherans’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 | $479K | Buy |
16,870
+82
| +0.5% | +$2.33K | ﹤0.01% | 2167 |
|
|
2025
Q1 | $898K | Sell |
16,788
-875
| -5% | -$46.8K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $1.06M | Sell |
17,663
-252
| -1% | -$15.1K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $1.11M | Buy |
17,915
+12,162
| +211% | +$752K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $534K | Sell |
5,753
-198
| -3% | -$18.4K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $686K | Buy |
5,951
+20
| +0.3% | +$2.31K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $717K | Sell |
5,931
-103
| -2% | -$12.5K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $703K | Sell |
6,034
-171
| -3% | -$19.9K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $670K | Sell |
6,205
-127
| -2% | -$13.7K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $603K | Sell |
6,332
-58
| -0.9% | -$5.52K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $709K | Buy |
6,390
+46
| +0.7% | +$5.1K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $612K | Buy |
6,344
+89
| +1% | +$8.59K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $1.02M | Sell |
6,255
-52
| -0.8% | -$8.45K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $1.24M | Sell |
6,307
-55
| -0.9% | -$10.8K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $1.56M | Buy |
6,362
+63
| +1% | +$15.4K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $1.42M | Sell |
6,299
-9,889
| -61% | -$2.22M | ﹤0.01% | 1597 |
|
|
2021
Q2 | $3.69M | Sell |
16,188
-9,821
| -38% | -$2.24M | 0.01% | 1066 |
|
|
2021
Q1 | $5.48M | Sell |
26,009
-5,150
| -17% | -$1.08M | 0.01% | 876 |
|
|
2020
Q4 | $6.92M | Sell |
31,159
-268
| -0.9% | -$59.5K | 0.02% | 762 |
|
|
2020
Q3 | $6.08M | Buy |
31,427
+24,454
| +351% | +$4.73M | 0.02% | 742 |
|
|
2020
Q2 | $1.32M | Buy |
6,973
+398
| +6% | +$75.1K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $947K | Hold |
6,575
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q4 | $1.18M | Buy |
6,575
+56
| +0.9% | +$10.1K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $1.03M | Sell |
6,519
-102
| -2% | -$16.1K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $865K | Sell |
6,621
-220
| -3% | -$28.7K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $793K | Buy |
6,841
+148
| +2% | +$17.2K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $878K | Buy |
6,693
+278
| +4% | +$36.5K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $840K | Buy |
6,415
+350
| +6% | +$45.8K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $597K | Sell |
6,065
-237
| -4% | -$23.3K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $548K | Buy |
6,302
+390
| +7% | +$33.9K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $570K | Sell |
5,912
-129
| -2% | -$12.4K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $585K | Buy |
6,041
+571
| +10% | +$55.3K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $515K | Buy |
5,470
+360
| +7% | +$33.9K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $481K | Buy |
5,110
+320
| +7% | +$30.1K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $405K | Buy |
4,790
+420
| +10% | +$35.5K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $377K | Buy |
4,370
+360
| +9% | +$31.1K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $412K | Sell |
4,010
-8,990
| -69% | -$924K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $1.35M | Buy |
13,000
+900
| +7% | +$93.3K | 0.01% | 986 |
|
|
2015
Q4 | $1.14M | Buy |
12,100
+250
| +2% | +$23.6K | 0.01% | 1028 |
|
|
2015
Q3 | $1.06M | Buy |
11,850
+1,400
| +13% | +$125K | 0.01% | 950 |
|
|
2015
Q2 | $1.02M | Buy |
10,450
+500
| +5% | +$48.8K | 0.01% | 816 |
|
|
2015
Q1 | $811K | Buy |
9,950
+300
| +3% | +$24.5K | ﹤0.01% | 907 |
|
|
2014
Q4 | $628K | Hold |
9,650
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q3 | $507K | Sell |
9,650
-100
| -1% | -$5.25K | ﹤0.01% | 1102 |
|
|
2014
Q2 | $591K | Hold |
9,750
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q1 | $675K | Sell |
9,750
-1,250
| -11% | -$86.5K | ﹤0.01% | 835 |
|
|
2013
Q4 | $543K | Hold |
11,000
| – | – | ﹤0.01% | 956 |
|
|
2013
Q3 | $487K | Sell |
11,000
-600
| -5% | -$26.6K | ﹤0.01% | 952 |
|
|
2013
Q2 | $445 | Buy |
+11,600
| New | +$445 | ﹤0.01% | 983 |
|