Bank of New York Mellon’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
2,253,426
+201,237
| +10% | +$2.09M | ﹤0.01% | 1430 |
|
|
2025
Q1 | $21.1M | Sell |
2,052,189
-18,828
| -0.9% | -$194K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $19.8M | Buy |
2,071,017
+475,934
| +30% | +$4.54M | ﹤0.01% | 1573 |
|
|
2024
Q3 | $16.9M | Buy |
1,595,083
+22,541
| +1% | +$238K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $13M | Buy |
1,572,542
+189,519
| +14% | +$1.57M | ﹤0.01% | 1822 |
|
|
2024
Q1 | $11.7M | Buy |
1,383,023
+277,954
| +25% | +$2.36M | ﹤0.01% | 1882 |
|
|
2023
Q4 | $9.09M | Sell |
1,105,069
-389,932
| -26% | -$3.21M | ﹤0.01% | 2031 |
|
|
2023
Q3 | $12.5M | Buy |
1,495,001
+622,041
| +71% | +$5.18M | ﹤0.01% | 1812 |
|
|
2023
Q2 | $7.32M | Sell |
872,960
-31,276
| -3% | -$262K | ﹤0.01% | 2112 |
|
|
2023
Q1 | $7.36M | Sell |
904,236
-95,082
| -10% | -$774K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $7.99M | Buy |
999,318
+37,206
| +4% | +$298K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $5.86M | Buy |
+962,112
| New | +$5.86M | ﹤0.01% | 2211 |
|