Vestcor Inc’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,071
| Closed | -$128K | – | 1229 |
|
|
2024
Q3 | $128K | Hold |
2,071
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q2 | $192K | Hold |
2,071
| – | – | 0.01% | 957 |
|
|
2024
Q1 | $239K | Hold |
2,071
| – | – | 0.01% | 903 |
|
|
2023
Q4 | $250K | Buy |
+2,071
| New | +$250K | 0.01% | 908 |
|
|
2022
Q1 | – | Sell |
-357
| Closed | -$87K | – | 1476 |
|
|
2021
Q4 | $87K | Sell |
357
-40
| -10% | -$9.75K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $89K | Hold |
397
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q2 | $91K | Hold |
397
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q1 | $84K | Hold |
397
| – | – | ﹤0.01% | 967 |
|
|
2020
Q4 | $88K | Hold |
397
| – | – | ﹤0.01% | 868 |
|
|
2020
Q3 | $77K | Hold |
397
| – | – | ﹤0.01% | 793 |
|
|
2020
Q2 | $75K | Sell |
397
-3,050
| -88% | -$576K | ﹤0.01% | 735 |
|
|
2020
Q1 | $496K | Sell |
3,447
-383
| -10% | -$55.1K | 0.03% | 403 |
|
|
2019
Q4 | $689K | Buy |
+3,830
| New | +$689K | 0.03% | 407 |
|