US Bancorp’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $949K | Buy |
14,664
+1,982
| +16% | +$133K | ﹤0.01% | 1175 |
|
|
2025
Q4 | $678K | Sell |
12,682
-220
| -2% | -$11.9K | ﹤0.01% | 1369 |
|
|
2025
Q3 | $673K | Sell |
12,902
-577
| -4% | -$26.9K | ﹤0.01% | 1347 |
|
|
2025
Q2 | $450K | Buy |
13,479
+1,984
| +17% | +$59.8K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $369K | Buy |
11,495
+4,790
| +71% | +$193K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $299K | Buy |
6,705
+5,113
| +321% | +$253K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $75.9K | Sell |
1,592
-14
| -0.9% | -$616 | ﹤0.01% | 2533 |
|
|
2024
Q2 | $76.7K | Sell |
1,606
-395
| -20% | -$18.9K | ﹤0.01% | 2464 |
|
|
2024
Q1 | $89.4K | Sell |
2,001
-1,522
| -43% | -$65.3K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $160K | Buy |
3,523
+1,640
| +87% | +$75.8K | ﹤0.01% | 2119 |
|
|
2023
Q3 | $104K | Hold |
1,883
| – | – | ﹤0.01% | 2123 |
|
|
2023
Q2 | $124K | Sell |
1,883
-400
| -18% | -$23.7K | ﹤0.01% | 2089 |
|
|
2023
Q1 | $149K | Sell |
2,283
-1,578
| -41% | -$103K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $210K | Sell |
3,861
-2,035
| -35% | -$110K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $298K | Buy |
5,896
+356
| +6% | +$21.5K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $367K | Buy |
5,540
+143
| +3% | +$9.92K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $434K | Buy |
5,397
+1,325
| +33% | +$106K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $428K | Buy |
4,072
+43
| +1% | +$4.18K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $331K | Buy |
4,029
+15
| +0.4% | +$1.22K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $313K | Buy |
4,014
+532
| +15% | +$38.9K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $254K | Buy |
3,482
+27
| +0.8% | +$1.73K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $184K | Sell |
3,455
-176
| -5% | -$8.28K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $132K | Sell |
3,631
-70
| -2% | -$2.71K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $138K | Sell |
3,701
-1,406
| -28% | -$47.9K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $194K | Buy |
5,107
+188
| +4% | +$8K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $227K | Buy |
4,919
+464
| +10% | +$19.9K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $181K | Sell |
4,455
-10
| -0.2% | -$435 | ﹤0.01% | 1850 |
|
|
2019
Q2 | $208K | Sell |
4,465
-129
| -3% | -$6.03K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $214K | Sell |
4,594
-10
| -0.2% | -$400 | ﹤0.01% | 1784 |
|
|
2018
Q4 | $153K | Sell |
4,604
-1,289
| -22% | -$54.5K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $322K | Sell |
5,893
-2,120
| -26% | -$107K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $386K | Sell |
8,013
-237
| -3% | -$12K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $442K | Sell |
8,250
-408
| -5% | -$24.1K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $560K | Sell |
8,658
-867
| -9% | -$50.6K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $514K | Sell |
9,525
-694
| -7% | -$32.2K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $436K | Sell |
10,219
-9,592
| -48% | -$386K | ﹤0.01% | 1465 |
|
|
2017
Q1 | $716K | Sell |
19,811
-989
| -5% | -$37.1K | ﹤0.01% | 1225 |
|
|
2016
Q4 | $832K | Sell |
20,800
-1,543
| -7% | -$55.3K | ﹤0.01% | 1151 |
|
|
2016
Q3 | $721K | Sell |
22,343
-540
| -2% | -$16.3K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $681K | Sell |
22,883
-2,221
| -9% | -$70.2K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $833K | Sell |
25,104
-3,223
| -11% | -$94.9K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $899K | Sell |
28,327
-2,182
| -7% | -$66.9K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $839K | Sell |
30,509
-2,798
| -8% | -$91.7K | ﹤0.01% | 1061 |
|
|
2015
Q2 | $1.27M | Sell |
33,307
-61
| -0.2% | -$2.37K | ﹤0.01% | 902 |
|
|
2015
Q1 | $1.38M | Sell |
33,368
-906
| -3% | -$35K | 0.01% | 868 |
|
|
2014
Q4 | $1.35M | Buy |
34,274
+1,003
| +3% | +$39.2K | 0.01% | 872 |
|
|
2014
Q3 | $1.25M | Sell |
33,271
-1,562
| -4% | -$61.1K | 0.01% | 886 |
|
|
2014
Q2 | $1.41M | Sell |
34,833
-1,582
| -4% | -$62.8K | 0.01% | 837 |
|
|
2014
Q1 | $1.58M | Buy |
36,415
+3,866
| +12% | +$157K | 0.01% | 782 |
|
|
2013
Q4 | $1.33M | Buy |
32,549
+4,025
| +14% | +$159K | 0.01% | 808 |
|
|
2013
Q3 | $1.03M | Buy |
28,524
+1,759
| +7% | +$57.6K | ﹤0.01% | 885 |
|
|
2013
Q2 | $838K | Buy |
+26,765
| New | +$853K | ﹤0.01% | 923 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
