Balentine LLC’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,274
| Closed | -$189K | – | 346 |
|
|
2024
Q1 | $189K | Sell |
22,274
-629
| -3% | -$5.34K | 0.01% | 480 |
|
|
2023
Q4 | $188K | Sell |
22,903
-2,792
| -11% | -$23K | 0.01% | 484 |
|
|
2023
Q3 | $214K | Sell |
25,695
-252
| -1% | -$2.1K | 0.01% | 448 |
|
|
2023
Q2 | $217K | Sell |
25,947
-2,885
| -10% | -$24.2K | 0.01% | 465 |
|
|
2023
Q1 | $235K | Sell |
28,832
-11,371
| -28% | -$92.6K | 0.01% | 475 |
|
|
2022
Q4 | $322K | Buy |
40,203
+19,249
| +92% | +$154K | 0.01% | 437 |
|
|
2022
Q3 | $128K | Buy |
+20,954
| New | +$128K | ﹤0.01% | 507 |
|