Ballentine Partners’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
34,135
+4,515
| +15% | +$46.8K | 0.01% | 619 |
|
|
2025
Q1 | $305K | Buy |
29,620
+2,659
| +10% | +$27.4K | 0.01% | 622 |
|
|
2024
Q4 | $257K | Buy |
26,961
+4,130
| +18% | +$39.4K | ﹤0.01% | 660 |
|
|
2024
Q3 | $242K | Buy |
22,831
+7,918
| +53% | +$83.8K | ﹤0.01% | 673 |
|
|
2024
Q2 | $123K | Sell |
14,913
-1,531
| -9% | -$12.6K | ﹤0.01% | 717 |
|
|
2024
Q1 | $140K | Sell |
16,444
-1,075
| -6% | -$9.13K | ﹤0.01% | 697 |
|
|
2023
Q4 | $144K | Sell |
17,519
-3,574
| -17% | -$29.4K | ﹤0.01% | 640 |
|
|
2023
Q3 | $176K | Sell |
21,093
-375
| -2% | -$3.12K | ﹤0.01% | 554 |
|
|
2023
Q2 | $180K | Sell |
21,468
-1,974
| -8% | -$16.5K | ﹤0.01% | 558 |
|
|
2023
Q1 | $191K | Buy |
23,442
+343
| +1% | +$2.79K | ﹤0.01% | 527 |
|
|
2022
Q4 | $185K | Buy |
23,099
+5,736
| +33% | +$45.9K | 0.01% | 470 |
|
|
2022
Q3 | $106K | Buy |
+17,363
| New | +$106K | ﹤0.01% | 457 |
|