US Bancorp’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
13,479
+1,984
| +17% | +$66.2K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $369K | Buy |
11,495
+4,790
| +71% | +$154K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $299K | Buy |
6,705
+5,113
| +321% | +$228K | ﹤0.01% | 1793 |
|
|
2024
Q3 | $75.9K | Sell |
1,592
-14
| -0.9% | -$668 | ﹤0.01% | 2530 |
|
|
2024
Q2 | $76.7K | Sell |
1,606
-395
| -20% | -$18.9K | ﹤0.01% | 2461 |
|
|
2024
Q1 | $89.4K | Sell |
2,001
-1,522
| -43% | -$68K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $160K | Buy |
3,523
+1,640
| +87% | +$74.4K | ﹤0.01% | 2117 |
|
|
2023
Q3 | $104K | Hold |
1,883
| – | – | ﹤0.01% | 2123 |
|
|
2023
Q2 | $124K | Sell |
1,883
-400
| -18% | -$26.4K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $149K | Sell |
2,283
-1,578
| -41% | -$103K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $210K | Sell |
3,861
-2,035
| -35% | -$111K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $298K | Buy |
5,896
+356
| +6% | +$18K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $367K | Buy |
5,540
+143
| +3% | +$9.47K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $434K | Buy |
5,397
+1,325
| +33% | +$107K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $428K | Buy |
4,072
+43
| +1% | +$4.52K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $331K | Buy |
4,029
+15
| +0.4% | +$1.23K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $313K | Buy |
4,014
+532
| +15% | +$41.5K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $254K | Buy |
3,482
+27
| +0.8% | +$1.97K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $184K | Sell |
3,455
-176
| -5% | -$9.37K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $132K | Sell |
3,631
-70
| -2% | -$2.55K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $138K | Sell |
3,701
-1,406
| -28% | -$52.4K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $194K | Buy |
5,107
+188
| +4% | +$7.14K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $227K | Buy |
4,919
+464
| +10% | +$21.4K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $181K | Sell |
4,455
-10
| -0.2% | -$406 | ﹤0.01% | 1850 |
|
|
2019
Q2 | $208K | Sell |
4,465
-129
| -3% | -$6.01K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $214K | Sell |
4,594
-10
| -0.2% | -$466 | ﹤0.01% | 1784 |
|
|
2018
Q4 | $153K | Sell |
4,604
-1,289
| -22% | -$42.8K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $322K | Sell |
5,893
-2,120
| -26% | -$116K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $386K | Sell |
8,013
-237
| -3% | -$11.4K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $442K | Sell |
8,250
-408
| -5% | -$21.9K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $560K | Sell |
8,658
-867
| -9% | -$56.1K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $514K | Sell |
9,525
-694
| -7% | -$37.5K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $436K | Sell |
10,219
-9,592
| -48% | -$409K | ﹤0.01% | 1465 |
|
|
2017
Q1 | $716K | Sell |
19,811
-989
| -5% | -$35.7K | ﹤0.01% | 1225 |
|
|
2016
Q4 | $832K | Sell |
20,800
-1,543
| -7% | -$61.7K | ﹤0.01% | 1151 |
|
|
2016
Q3 | $721K | Sell |
22,343
-540
| -2% | -$17.4K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $681K | Sell |
22,883
-2,221
| -9% | -$66.1K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $833K | Sell |
25,104
-3,223
| -11% | -$107K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $899K | Sell |
28,327
-2,182
| -7% | -$69.2K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $839K | Sell |
30,509
-2,798
| -8% | -$76.9K | ﹤0.01% | 1061 |
|
|
2015
Q2 | $1.27M | Sell |
33,307
-61
| -0.2% | -$2.32K | ﹤0.01% | 902 |
|
|
2015
Q1 | $1.38M | Sell |
33,368
-906
| -3% | -$37.5K | 0.01% | 868 |
|
|
2014
Q4 | $1.35M | Buy |
34,274
+1,003
| +3% | +$39.5K | 0.01% | 872 |
|
|
2014
Q3 | $1.25M | Sell |
33,271
-1,562
| -4% | -$58.7K | 0.01% | 886 |
|
|
2014
Q2 | $1.41M | Sell |
34,833
-1,582
| -4% | -$64.2K | 0.01% | 837 |
|
|
2014
Q1 | $1.58M | Buy |
36,415
+3,866
| +12% | +$167K | 0.01% | 782 |
|
|
2013
Q4 | $1.33M | Buy |
32,549
+4,025
| +14% | +$164K | 0.01% | 808 |
|
|
2013
Q3 | $1.04M | Buy |
28,524
+1,759
| +7% | +$63.8K | ﹤0.01% | 885 |
|
|
2013
Q2 | $838K | Buy |
+26,765
| New | +$838K | ﹤0.01% | 923 |
|