US Bancorp’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.3K | Sell |
1,683
-5,389
| -76% | -$94.2K | ﹤0.01% | 3020 |
|
|
2025
Q4 | $150K | Buy |
7,072
+1,578
| +29% | +$32.2K | ﹤0.01% | 2172 |
|
|
2025
Q3 | $138K | Sell |
5,494
-2,726
| -33% | -$66K | ﹤0.01% | 2198 |
|
|
2025
Q2 | $233K | Sell |
8,220
-2,472
| -23% | -$75.9K | ﹤0.01% | 1927 |
|
|
2025
Q1 | $572K | Buy |
10,692
+1,983
| +23% | +$115K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $521K | Buy |
8,709
+2,120
| +32% | +$141K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $408K | Sell |
6,589
-199
| -3% | -$11.8K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $630K | Sell |
6,788
-3,011
| -31% | -$305K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $1.13M | Sell |
9,799
-3,241
| -25% | -$387K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $1.58M | Sell |
13,040
-390
| -3% | -$42K | ﹤0.01% | 919 |
|
|
2023
Q3 | $1.57M | Sell |
13,430
-1,219
| -8% | -$152K | ﹤0.01% | 887 |
|
|
2023
Q2 | $1.58M | Sell |
14,649
-345
| -2% | -$33K | ﹤0.01% | 883 |
|
|
2023
Q1 | $1.43M | Sell |
14,994
-4,981
| -25% | -$533K | ﹤0.01% | 933 |
|
|
2022
Q4 | $2.22M | Buy |
19,975
+13,922
| +230% | +$1.36M | ﹤0.01% | 773 |
|
|
2022
Q3 | $584K | Sell |
6,053
-236
| -4% | -$30.3K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $1.02M | Sell |
6,289
-418
| -6% | -$78.8K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $1.31M | Sell |
6,707
-142
| -2% | -$29.9K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $1.67M | Sell |
6,849
-121
| -2% | -$28.7K | ﹤0.01% | 977 |
|
|
2021
Q3 | $1.57M | Sell |
6,970
-15
| -0.2% | -$3.43K | ﹤0.01% | 971 |
|
|
2021
Q2 | $1.59M | Sell |
6,985
-256
| -4% | -$56.3K | ﹤0.01% | 972 |
|
|
2021
Q1 | $1.53M | Sell |
7,241
-3,494
| -33% | -$788K | ﹤0.01% | 959 |
|
|
2020
Q4 | $2.38M | Buy |
10,735
+600
| +6% | +$124K | 0.01% | 742 |
|
|
2020
Q3 | $1.96M | Buy |
10,135
+3,138
| +45% | +$623K | ﹤0.01% | 752 |
|
|
2020
Q2 | $1.32M | Sell |
6,997
-1,194
| -15% | -$195K | ﹤0.01% | 846 |
|
|
2020
Q1 | $1.18M | Sell |
8,191
-370
| -4% | -$62.7K | ﹤0.01% | 835 |
|
|
2019
Q4 | $1.54M | Sell |
8,561
-731
| -8% | -$117K | ﹤0.01% | 863 |
|
|
2019
Q3 | $1.46M | Sell |
9,292
-1,507
| -14% | -$224K | ﹤0.01% | 880 |
|
|
2019
Q2 | $1.41M | Sell |
10,799
-3,244
| -23% | -$425K | ﹤0.01% | 928 |
|
|
2019
Q1 | $1.63M | Buy |
14,043
+12
| +0.1% | +$1.38K | ﹤0.01% | 852 |
|
|
2018
Q4 | $1.84M | Sell |
14,031
-1,810
| -11% | -$238K | 0.01% | 764 |
|
|
2018
Q3 | $2.07M | Sell |
15,841
-2,899
| -15% | -$341K | 0.01% | 794 |
|
|
2018
Q2 | $1.84M | Sell |
18,740
-115
| -0.6% | -$10.5K | 0.01% | 829 |
|
|
2018
Q1 | $1.64M | Sell |
18,855
-1,327
| -7% | -$121K | 0.01% | 864 |
|
|
2017
Q4 | $1.94M | Buy |
20,182
+202
| +1% | +$18.6K | 0.01% | 807 |
|
|
2017
Q3 | $1.94M | Sell |
19,980
-65
| -0.3% | -$6.25K | 0.01% | 802 |
|
|
2017
Q2 | $1.89M | Sell |
20,045
-18
| -0.1% | -$1.68K | 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% | -$1.33M | ﹤0.01% | 905 |
|
|
2016
Q3 | $2.76M | Buy |
32,079
+723
| +2% | +$67.8K | 0.01% | 621 |
|
|
2016
Q2 | $3.22M | Sell |
31,356
-1,642
| -5% | -$166K | 0.01% | 559 |
|
|
2016
Q1 | $3.42M | Buy |
32,998
+16,038
| +95% | +$1.5M | 0.01% | 535 |
|
|
2015
Q4 | $1.6M | Buy |
16,960
+797
| +5% | +$79.7K | 0.01% | 767 |
|
|
2015
Q3 | $1.44M | Buy |
16,163
+1,853
| +13% | +$166K | 0.01% | 801 |
|
|
2015
Q2 | $1.4M | Sell |
14,310
-455
| -3% | -$40K | 0.01% | 852 |
|
|
2015
Q1 | $1.2M | Sell |
14,765
-368
| -2% | -$28.1K | ﹤0.01% | 937 |
|
|
2014
Q4 | $985K | Buy |
15,133
+3,335
| +28% | +$205K | ﹤0.01% | 998 |
|
|
2014
Q3 | $619K | Sell |
11,798
-1,225
| -9% | -$68.7K | ﹤0.01% | 1196 |
|
|
2014
Q2 | $789K | Buy |
13,023
+1,033
| +9% | +$64.2K | ﹤0.01% | 1112 |
|
|
2014
Q1 | $829K | Buy |
11,990
+1,431
| +14% | +$87K | ﹤0.01% | 1056 |
|
|
2013
Q4 | $522K | Buy |
10,559
+992
| +10% | +$46.5K | ﹤0.01% | 1278 |
|
|
2013
Q3 | $423K | Sell |
9,567
-128
| -1% | -$5.39K | ﹤0.01% | 1334 |
|
|
2013
Q2 | $372K | Buy |
+9,695
| New | +$368K | ﹤0.01% | 1324 |
|
Other funds holding HELE
RI
VCM
PCMI
ICM