Truist Financial’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,156
| Closed | -$453K | – | 2661 |
|
|
2023
Q3 | $453K | Sell |
8,156
-701
| -8% | -$38.9K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $585K | Sell |
8,857
-586
| -6% | -$38.7K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $618K | Buy |
+9,443
| New | +$618K | ﹤0.01% | 1835 |
|
|
2021
Q1 | – | Sell |
-3,121
| Closed | -$166K | – | 2653 |
|
|
2020
Q4 | $166K | Buy |
+3,121
| New | +$166K | ﹤0.01% | 2390 |
|
|
2020
Q2 | – | Sell |
-5,806
| Closed | -$220K | – | 2447 |
|
|
2020
Q1 | $220K | Sell |
5,806
-963
| -14% | -$36.5K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $313K | Buy |
6,769
+675
| +11% | +$31.2K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $247K | Sell |
6,094
-184
| -3% | -$7.46K | ﹤0.01% | 711 |
|
|
2019
Q2 | $291K | Sell |
6,278
-649
| -9% | -$30.1K | 0.01% | 691 |
|
|
2019
Q1 | $322K | Sell |
6,927
-55
| -0.8% | -$2.56K | 0.01% | 659 |
|
|
2018
Q4 | $232K | Buy |
6,982
+550
| +9% | +$18.3K | ﹤0.01% | 702 |
|
|
2018
Q3 | $352K | Sell |
6,432
-215
| -3% | -$11.8K | 0.01% | 654 |
|
|
2018
Q2 | $320K | Buy |
6,647
+134
| +2% | +$6.45K | 0.01% | 667 |
|
|
2018
Q1 | $349K | Sell |
6,513
-322
| -5% | -$17.3K | 0.01% | 636 |
|
|
2017
Q4 | $442K | Sell |
6,835
-1,693
| -20% | -$109K | 0.01% | 607 |
|
|
2017
Q3 | $460K | Sell |
8,528
-321
| -4% | -$17.3K | 0.01% | 589 |
|
|
2017
Q2 | $378K | Sell |
8,849
-172
| -2% | -$7.35K | 0.01% | 619 |
|
|
2017
Q1 | $326K | Sell |
9,021
-1,051
| -10% | -$38K | 0.01% | 668 |
|
|
2016
Q4 | $402K | Buy |
10,072
+54
| +0.5% | +$2.16K | 0.01% | 627 |
|
|
2016
Q3 | $323K | Buy |
+10,018
| New | +$323K | 0.01% | 677 |
|
|
2015
Q3 | – | Sell |
-7,017
| Closed | -$267K | – | 837 |
|
|
2015
Q2 | $267K | Sell |
7,017
-57
| -0.8% | -$2.17K | 0.01% | 680 |
|
|
2015
Q1 | $292K | Sell |
7,074
-1,187
| -14% | -$49K | 0.01% | 674 |
|
|
2014
Q4 | $325K | Sell |
8,261
-968
| -10% | -$38.1K | 0.01% | 609 |
|
|
2014
Q3 | $347K | Sell |
9,229
-2,880
| -24% | -$108K | 0.01% | 586 |
|
|
2014
Q2 | $491K | Sell |
12,109
-1,403
| -10% | -$56.9K | 0.01% | 511 |
|
|
2014
Q1 | $586K | Buy |
13,512
+413
| +3% | +$17.9K | 0.02% | 468 |
|
|
2013
Q4 | $535K | Sell |
13,099
-65
| -0.5% | -$2.66K | 0.02% | 491 |
|
|
2013
Q3 | $477K | Sell |
13,164
-920
| -7% | -$33.3K | 0.02% | 494 |
|
|
2013
Q2 | $440K | Buy |
+14,084
| New | +$440K | 0.02% | 507 |
|