Bank of America’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
12,384,135
+6,669,923
| +117% | +$69.2M | 0.01% | 915 |
|
|
2025
Q1 | $58.8M | Buy |
5,714,212
+192,355
| +3% | +$1.98M | ﹤0.01% | 1284 |
|
|
2024
Q4 | $52.7M | Sell |
5,521,857
-211,455
| -4% | -$2.02M | ﹤0.01% | 1256 |
|
|
2024
Q3 | $60.7M | Buy |
5,733,312
+637,867
| +13% | +$6.75M | ﹤0.01% | 1236 |
|
|
2024
Q2 | $42.1M | Sell |
5,095,445
-5,409,247
| -51% | -$44.7M | ﹤0.01% | 1396 |
|
|
2024
Q1 | $89.2M | Buy |
10,504,692
+2,200,793
| +27% | +$18.7M | 0.01% | 984 |
|
|
2023
Q4 | $68.3M | Sell |
8,303,899
-454,613
| -5% | -$3.74M | 0.01% | 1001 |
|
|
2023
Q3 | $73M | Sell |
8,758,512
-208,850
| -2% | -$1.74M | 0.01% | 933 |
|
|
2023
Q2 | $75.1M | Sell |
8,967,362
-351,174
| -4% | -$2.94M | 0.01% | 937 |
|
|
2023
Q1 | $75.9M | Buy |
9,318,536
+2,241,454
| +32% | +$18.2M | 0.01% | 981 |
|
|
2022
Q4 | $56.6M | Buy |
7,077,082
+5,075,209
| +254% | +$40.6M | 0.01% | 1067 |
|
|
2022
Q3 | $12.2M | Buy |
+2,001,873
| New | +$12.2M | ﹤0.01% | 2046 |
|