US Bancorp’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12K | Hold |
1,218
| – | – | ﹤0.01% | 3285 |
|
|
2025
Q4 | $7.64K | Hold |
1,218
| – | – | ﹤0.01% | 3414 |
|
|
2025
Q3 | $7.99K | Sell |
1,218
-4,917
| -80% | -$30.9K | ﹤0.01% | 3384 |
|
|
2025
Q2 | $38.3K | Sell |
6,135
-1,553
| -20% | -$10.3K | ﹤0.01% | 2904 |
|
|
2025
Q1 | $63.9K | Sell |
7,688
-39,405
| -84% | -$332K | ﹤0.01% | 2621 |
|
|
2024
Q4 | $439K | Sell |
47,093
-2,419
| -5% | -$24.3K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $550K | Buy |
49,512
+11,804
| +31% | +$130K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $450K | Buy |
37,708
+12,927
| +52% | +$144K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $269K | Sell |
24,781
-994
| -4% | -$9.67K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $265K | Buy |
25,775
+12,075
| +88% | +$120K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $153K | Sell |
13,700
-1,755
| -11% | -$16.9K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $114K | Buy |
15,455
+2,428
| +19% | +$17.3K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $101K | Hold |
13,027
| – | – | ﹤0.01% | 2189 |
|
|
2022
Q4 | $96.1K | Sell |
13,027
-5,920
| -31% | -$35.6K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $73K | Sell |
18,947
-2,058
| -10% | -$7.8K | ﹤0.01% | 2330 |
|
|
2022
Q2 | $64K | Sell |
21,005
-2,241
| -10% | -$9.69K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $111K | Sell |
23,246
-739
| -3% | -$3.03K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $75K | Buy |
23,985
+4,901
| +26% | +$18.1K | ﹤0.01% | 2440 |
|
|
2021
Q3 | $74K | Buy |
19,084
+1,194
| +7% | +$4.92K | ﹤0.01% | 2442 |
|
|
2021
Q2 | $102K | Buy |
17,890
+281
| +2% | +$1.48K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $89K | Buy |
17,609
+1,178
| +7% | +$5.87K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $69K | Buy |
16,431
+410
| +3% | +$1.37K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $38K | Buy |
16,021
+7,066
| +79% | +$25.8K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $31K | Sell |
8,955
-16,581
| -65% | -$44.8K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $42K | Sell |
25,536
-2,310
| -8% | -$15.2K | ﹤0.01% | 2428 |
|
|
2019
Q4 | $269K | Buy |
27,846
+7,597
| +38% | +$65.8K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $164K | Buy |
20,249
+6,670
| +49% | +$53.8K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $117K | Sell |
13,579
-158
| -1% | -$1.23K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $109K | Buy |
13,737
+8,082
| +143% | +$57.9K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $31K | Buy |
5,655
+4,940
| +691% | +$40.3K | ﹤0.01% | 2655 |
|
|
2018
Q3 | $7K | Sell |
715
-3,296
| -82% | -$30K | ﹤0.01% | 3235 |
|
|
2018
Q2 | $33K | Buy |
4,011
+768
| +24% | +$5.64K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $19K | Buy |
3,243
+209
| +7% | +$1.47K | ﹤0.01% | 2958 |
|
|
2017
Q4 | $23K | Buy |
3,034
+441
| +17% | +$3.12K | ﹤0.01% | 2883 |
|
|
2017
Q3 | $19K | Sell |
2,593
-105
| -4% | -$665 | ﹤0.01% | 2908 |
|
|
2017
Q2 | $15K | Buy |
2,698
+1,637
| +154% | +$9.9K | ﹤0.01% | 2963 |
|
|
2017
Q1 | $8K | Sell |
1,061
-525
| -33% | -$4.22K | ﹤0.01% | 3094 |
|
|
2016
Q4 | $14K | Sell |
1,586
-369
| -19% | -$3.56K | ﹤0.01% | 2945 |
|
|
2016
Q3 | $16K | Sell |
1,955
-2,375
| -55% | -$18K | ﹤0.01% | 2889 |
|
|
2016
Q2 | $29K | Buy |
4,330
+3,000
| +226% | +$21.7K | ﹤0.01% | 2655 |
|
|
2016
Q1 | $7K | Sell |
1,330
-395
| -23% | -$1.67K | ﹤0.01% | 3076 |
|
|
2015
Q4 | $9K | Sell |
1,725
-6,929
| -80% | -$40.2K | ﹤0.01% | 3079 |
|
|
2015
Q3 | $42K | Sell |
8,654
-1,515
| -15% | -$12.1K | ﹤0.01% | 2542 |
|
|
2015
Q2 | $129K | Sell |
10,169
-1,331
| -12% | -$21K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $173K | Sell |
11,500
-3,597
| -24% | -$60.7K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $327K | Sell |
15,097
-291
| -2% | -$6.92K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $340K | Sell |
15,388
-5,264
| -25% | -$134K | ﹤0.01% | 1510 |
|
|
2014
Q2 | $544K | Sell |
20,652
-1,262
| -6% | -$30K | ﹤0.01% | 1299 |
|
|
2014
Q1 | $503K | Sell |
21,914
-11,564
| -35% | -$258K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $776K | Sell |
33,478
-24,027
| -42% | -$560K | ﹤0.01% | 1056 |
|
|
2013
Q3 | $1.46M | Buy |
57,505
+4,418
| +8% | +$114K | 0.01% | 749 |
|
|
2013
Q2 | $1.22M | Buy |
+53,087
| New | +$1.24M | 0.01% | 785 |
|
Other funds holding HLX
VPM
VCM
