US Bancorp’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 | $233K | Sell |
8,220
-2,472
| -23% | -$70.2K | ﹤0.01% | 1926 |
|
|
2025
Q1 | $572K | Buy |
10,692
+1,983
| +23% | +$106K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $521K | Buy |
8,709
+2,120
| +32% | +$127K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $408K | Sell |
6,589
-199
| -3% | -$12.3K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $630K | Sell |
6,788
-3,011
| -31% | -$279K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $1.13M | Sell |
9,799
-3,241
| -25% | -$373K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $1.58M | Sell |
13,040
-390
| -3% | -$47.1K | ﹤0.01% | 919 |
|
|
2023
Q3 | $1.57M | Sell |
13,430
-1,219
| -8% | -$142K | ﹤0.01% | 887 |
|
|
2023
Q2 | $1.58M | Sell |
14,649
-345
| -2% | -$37.3K | ﹤0.01% | 877 |
|
|
2023
Q1 | $1.43M | Sell |
14,994
-4,981
| -25% | -$474K | ﹤0.01% | 933 |
|
|
2022
Q4 | $2.22M | Buy |
19,975
+13,922
| +230% | +$1.54M | ﹤0.01% | 773 |
|
|
2022
Q3 | $584K | Sell |
6,053
-236
| -4% | -$22.8K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $1.02M | Sell |
6,289
-418
| -6% | -$67.9K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $1.31M | Sell |
6,707
-142
| -2% | -$27.8K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $1.67M | Sell |
6,849
-121
| -2% | -$29.6K | ﹤0.01% | 976 |
|
|
2021
Q3 | $1.57M | Sell |
6,970
-15
| -0.2% | -$3.37K | ﹤0.01% | 971 |
|
|
2021
Q2 | $1.59M | Sell |
6,985
-256
| -4% | -$58.4K | ﹤0.01% | 972 |
|
|
2021
Q1 | $1.53M | Sell |
7,241
-3,494
| -33% | -$736K | ﹤0.01% | 959 |
|
|
2020
Q4 | $2.39M | Buy |
10,735
+600
| +6% | +$133K | 0.01% | 742 |
|
|
2020
Q3 | $1.96M | Buy |
10,135
+3,138
| +45% | +$607K | ﹤0.01% | 751 |
|
|
2020
Q2 | $1.32M | Sell |
6,997
-1,194
| -15% | -$225K | ﹤0.01% | 845 |
|
|
2020
Q1 | $1.18M | Sell |
8,191
-370
| -4% | -$53.3K | ﹤0.01% | 833 |
|
|
2019
Q4 | $1.54M | Sell |
8,561
-731
| -8% | -$131K | ﹤0.01% | 863 |
|
|
2019
Q3 | $1.46M | Sell |
9,292
-1,507
| -14% | -$237K | ﹤0.01% | 880 |
|
|
2019
Q2 | $1.41M | Sell |
10,799
-3,244
| -23% | -$424K | ﹤0.01% | 928 |
|
|
2019
Q1 | $1.63M | Buy |
14,043
+12
| +0.1% | +$1.39K | ﹤0.01% | 852 |
|
|
2018
Q4 | $1.84M | Sell |
14,031
-1,810
| -11% | -$237K | 0.01% | 764 |
|
|
2018
Q3 | $2.07M | Sell |
15,841
-2,899
| -15% | -$379K | 0.01% | 794 |
|
|
2018
Q2 | $1.84M | Sell |
18,740
-115
| -0.6% | -$11.3K | 0.01% | 829 |
|
|
2018
Q1 | $1.64M | Sell |
18,855
-1,327
| -7% | -$115K | 0.01% | 864 |
|
|
2017
Q4 | $1.94M | Buy |
20,182
+202
| +1% | +$19.4K | 0.01% | 807 |
|
|
2017
Q3 | $1.94M | Sell |
19,980
-65
| -0.3% | -$6.3K | 0.01% | 802 |
|
|
2017
Q2 | $1.89M | Sell |
20,045
-18
| -0.1% | -$1.69K | 0.01% | 792 |
|
|
2017
Q1 | $1.89M | Buy |
20,063
+3,923
| +24% | +$370K | 0.01% | 803 |
|
|
2016
Q4 | $1.36M | Sell |
16,140
-15,939
| -50% | -$1.35M | ﹤0.01% | 905 |
|
|
2016
Q3 | $2.76M | Buy |
32,079
+723
| +2% | +$62.3K | 0.01% | 621 |
|
|
2016
Q2 | $3.22M | Sell |
31,356
-1,642
| -5% | -$169K | 0.01% | 559 |
|
|
2016
Q1 | $3.42M | Buy |
32,998
+16,038
| +95% | +$1.66M | 0.01% | 535 |
|
|
2015
Q4 | $1.6M | Buy |
16,960
+797
| +5% | +$75.1K | 0.01% | 767 |
|
|
2015
Q3 | $1.44M | Buy |
16,163
+1,853
| +13% | +$165K | 0.01% | 801 |
|
|
2015
Q2 | $1.4M | Sell |
14,310
-455
| -3% | -$44.4K | 0.01% | 852 |
|
|
2015
Q1 | $1.2M | Sell |
14,765
-368
| -2% | -$30K | ﹤0.01% | 937 |
|
|
2014
Q4 | $985K | Buy |
15,133
+3,335
| +28% | +$217K | ﹤0.01% | 998 |
|
|
2014
Q3 | $619K | Sell |
11,798
-1,225
| -9% | -$64.3K | ﹤0.01% | 1196 |
|
|
2014
Q2 | $789K | Buy |
13,023
+1,033
| +9% | +$62.6K | ﹤0.01% | 1112 |
|
|
2014
Q1 | $829K | Buy |
11,990
+1,431
| +14% | +$98.9K | ﹤0.01% | 1056 |
|
|
2013
Q4 | $522K | Buy |
10,559
+992
| +10% | +$49K | ﹤0.01% | 1278 |
|
|
2013
Q3 | $423K | Sell |
9,567
-128
| -1% | -$5.66K | ﹤0.01% | 1334 |
|
|
2013
Q2 | $372K | Buy |
+9,695
| New | +$372K | ﹤0.01% | 1324 |
|