Caprock Group’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $462K | Buy |
44,891
+1,325
| +3% | +$13.6K | 0.01% | 750 |
|
|
2024
Q4 | $416K | Buy |
43,566
+5,299
| +14% | +$50.6K | 0.01% | 685 |
|
|
2024
Q3 | $405K | Sell |
38,267
-15,143
| -28% | -$160K | 0.01% | 631 |
|
|
2024
Q2 | $441K | Buy |
53,410
+9,582
| +22% | +$79.1K | 0.02% | 570 |
|
|
2024
Q1 | $376K | Buy |
43,828
+9,869
| +29% | +$84.6K | 0.02% | 490 |
|
|
2023
Q4 | $279K | Buy |
33,959
+5,535
| +19% | +$45.6K | 0.02% | 556 |
|
|
2023
Q3 | $238K | Buy |
28,424
+9,144
| +47% | +$76.6K | 0.02% | 562 |
|
|
2023
Q2 | $162K | Buy |
19,280
+913
| +5% | +$7.65K | 0.01% | 626 |
|
|
2023
Q1 | $150K | Buy |
18,367
+6,845
| +59% | +$55.9K | 0.01% | 610 |
|
|
2022
Q4 | $92.2K | Buy |
+11,522
| New | +$92.2K | 0.01% | 538 |
|