Advisor Partners II’s Haleon HLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.39M Sell
166,658
-29,380
-15% -$245K 0.06% 373
2023
Q2
$1.64M Buy
196,038
+102,678
+110% +$860K 0.08% 262
2023
Q1
$760K Buy
93,360
+48,519
+108% +$395K 0.04% 423
2022
Q4
$359K Buy
44,841
+1,604
+4% +$12.8K 0.02% 623
2022
Q3
$263K Buy
+43,237
New +$263K 0.02% 661