Advisors Asset Management’s Haleon HLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,929
| Closed | -$169K | – | 1451 |
|
|
2024
Q1 | $169K | Sell |
19,929
-869
| -4% | -$7.38K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $171K | Sell |
20,798
-10,527
| -34% | -$86.6K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $261K | Sell |
31,325
-9,680
| -24% | -$80.6K | 0.01% | 1054 |
|
|
2023
Q2 | $344K | Sell |
41,005
-31,711
| -44% | -$266K | 0.01% | 1020 |
|
|
2023
Q1 | $592K | Sell |
72,716
-26,471
| -27% | -$215K | 0.01% | 898 |
|
|
2022
Q4 | $793K | Sell |
99,187
-24,397
| -20% | -$195K | 0.02% | 821 |
|
|
2022
Q3 | $753K | Buy |
+123,584
| New | +$753K | 0.02% | 820 |
|