Asset Dedication LLC’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11K | Hold |
396
| – | – | ﹤0.01% | 956 |
|
|
2025
Q1 | $4.08K | Buy |
396
+40
| +11% | +$412 | ﹤0.01% | 882 |
|
|
2024
Q4 | $3.4K | Buy |
356
+100
| +39% | +$954 | ﹤0.01% | 916 |
|
|
2024
Q3 | $2.71K | Hold |
256
| – | – | ﹤0.01% | 991 |
|
|
2024
Q2 | $2.12K | Sell |
256
-100
| -28% | -$826 | ﹤0.01% | 1058 |
|
|
2024
Q1 | $4K | Hold |
356
| – | – | ﹤0.01% | 817 |
|
|
2023
Q4 | $3K | Hold |
356
| – | – | ﹤0.01% | 864 |
|
|
2023
Q3 | $4K | Hold |
356
| – | – | ﹤0.01% | 817 |
|
|
2023
Q2 | $4K | Hold |
356
| – | – | ﹤0.01% | 799 |
|
|
2023
Q1 | $3K | Hold |
356
| – | – | ﹤0.01% | 808 |
|
|
2022
Q4 | $3K | Hold |
356
| – | – | ﹤0.01% | 823 |
|
|
2022
Q3 | $2K | Buy |
+356
| New | +$2K | ﹤0.01% | 824 |
|