Zurich Cantonal Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,930
| Closed | -$250K | – | 2986 |
|
|
2025
Q3 | $250K | Buy |
9,930
+2,896
| +41% | +$70.1K | ﹤0.01% | 2088 |
|
|
2025
Q2 | $200K | Hold |
7,034
| – | – | ﹤0.01% | 2137 |
|
|
2025
Q1 | $376K | Buy |
7,034
+1,613
| +30% | +$93.2K | ﹤0.01% | 1768 |
|
|
2024
Q4 | $324K | Buy |
5,421
+721
| +15% | +$47.9K | ﹤0.01% | 1888 |
|
|
2024
Q3 | $291K | Hold |
4,700
| – | – | ﹤0.01% | 1898 |
|
|
2024
Q2 | $436K | Hold |
4,700
| – | – | ﹤0.01% | 1578 |
|
|
2024
Q1 | $542K | Sell |
4,700
-276
| -6% | -$33K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $601K | Hold |
4,976
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q3 | $580K | Buy |
4,976
+553
| +13% | +$68.9K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $478K | Buy |
4,423
+845
| +24% | +$80.9K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $341K | Hold |
3,578
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q4 | $397K | Buy |
3,578
+615
| +21% | +$59.9K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $286K | Hold |
2,963
| – | – | ﹤0.01% | 1542 |
|
|
2022
Q2 | $481K | Sell |
2,963
-256
| -8% | -$48.3K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $630K | Buy |
3,219
+234
| +8% | +$49.3K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $730K | Buy |
2,985
+547
| +22% | +$130K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $548K | Buy |
2,438
+217
| +10% | +$49.7K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $507K | Sell |
2,221
-562
| -20% | -$124K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $586K | Sell |
2,783
-369
| -12% | -$83.2K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $700K | Buy |
3,152
+390
| +14% | +$80.4K | ﹤0.01% | 1100 |
|
|
2020
Q3 | $535K | Hold |
2,762
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q2 | $521K | Buy |
2,762
+885
| +47% | +$145K | ﹤0.01% | 987 |
|
|
2020
Q1 | $270K | Buy |
1,877
+338
| +22% | +$57.3K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $277K | Hold |
1,539
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q3 | $243K | Hold |
1,539
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q2 | $201K | Hold |
1,539
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q1 | $178K | Sell |
1,539
-339
| -18% | -$39.1K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $246K | Buy |
1,878
+205
| +12% | +$26.9K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $219K | Buy |
1,673
+152
| +10% | +$17.9K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $150K | Hold |
1,521
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q1 | $132K | Hold |
1,521
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q4 | $147K | Buy |
1,521
+475
| +45% | +$43.7K | ﹤0.01% | 1366 |
|
|
2017
Q3 | $101K | Hold |
1,046
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q2 | $98K | Buy |
1,046
+142
| +16% | +$13.2K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $85K | Hold |
904
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q4 | $76K | Hold |
904
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q3 | $78K | Buy |
904
+97
| +12% | +$9.09K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $83K | Hold |
807
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q1 | $84K | Hold |
807
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q4 | $76K | Buy |
807
+552
| +216% | +$55.2K | ﹤0.01% | 1247 |
|
|
2015
Q3 | $23K | Buy |
255
+157
| +160% | +$14.1K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $10K | Hold |
98
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q1 | $8K | Buy |
+98
| New | +$7.48K | ﹤0.01% | 1507 |
|
Other funds holding HELE
