Argent Trust Co’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
51,819
+8,673
| +20% | +$89.9K | 0.02% | 430 |
|
|
2025
Q1 | $444K | Buy |
43,146
+13,266
| +44% | +$137K | 0.02% | 461 |
|
|
2024
Q4 | $285K | Buy |
29,880
+14,809
| +98% | +$141K | 0.01% | 570 |
|
|
2024
Q3 | $159K | Buy |
15,071
+1,874
| +14% | +$19.8K | 0.01% | 669 |
|
|
2024
Q2 | $109K | Hold |
13,197
| – | – | ﹤0.01% | 664 |
|
|
2024
Q1 | $112K | Sell |
13,197
-4,832
| -27% | -$41K | 0.01% | 659 |
|
|
2023
Q4 | $148K | Sell |
18,029
-4,322
| -19% | -$35.6K | 0.01% | 601 |
|
|
2023
Q3 | $186K | Sell |
22,351
-2,020
| -8% | -$16.8K | 0.01% | 586 |
|
|
2023
Q2 | $204K | Sell |
24,371
-3,046
| -11% | -$25.5K | 0.01% | 599 |
|
|
2023
Q1 | $223K | Sell |
27,417
-9,654
| -26% | -$78.6K | 0.01% | 491 |
|
|
2022
Q4 | $297K | Sell |
37,071
-2,314
| -6% | -$18.5K | 0.02% | 425 |
|
|
2022
Q3 | $240K | Buy |
+39,385
| New | +$240K | 0.02% | 456 |
|