Barrett & Company’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2K | Buy |
3,495
+9
| +0.3% | +$93 | 0.01% | 345 |
|
|
2025
Q1 | $35.9K | Hold |
3,486
| – | – | 0.02% | 311 |
|
|
2024
Q4 | $33.3K | Hold |
3,486
| – | – | 0.01% | 324 |
|
|
2024
Q3 | $36.9K | Buy |
3,486
+4
| +0.1% | +$42 | 0.02% | 302 |
|
|
2024
Q2 | $28.8K | Buy |
3,482
+10
| +0.3% | +$83 | 0.01% | 331 |
|
|
2024
Q1 | $29.5K | Sell |
3,472
-250
| -7% | -$2.12K | 0.01% | 333 |
|
|
2023
Q4 | $30.6K | Sell |
3,722
-779
| -17% | -$6.41K | 0.02% | 296 |
|
|
2023
Q3 | $37.5K | Sell |
4,501
-3,392
| -43% | -$28.3K | 0.02% | 271 |
|
|
2023
Q2 | $66.1K | Sell |
7,893
-958
| -11% | -$8.03K | 0.04% | 228 |
|
|
2023
Q1 | $72K | Sell |
8,851
-2,190
| -20% | -$17.8K | 0.05% | 215 |
|
|
2022
Q4 | $88.3K | Hold |
11,041
| – | – | 0.06% | 180 |
|
|
2022
Q3 | $88.3K | Buy |
+11,041
| New | +$88.3K | 0.06% | 180 |
|