CAPTRUST Financial Advisors’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
269,036
+2,376
| +0.9% | +$24.6K | 0.01% | 833 |
|
|
2025
Q1 | $2.74M | Sell |
266,660
-30,293
| -10% | -$312K | 0.01% | 778 |
|
|
2024
Q4 | $2.83M | Sell |
296,953
-5,410
| -2% | -$51.6K | 0.01% | 736 |
|
|
2024
Q3 | $3.2M | Sell |
302,363
-9,306
| -3% | -$98.5K | 0.01% | 677 |
|
|
2024
Q2 | $2.57M | Buy |
311,669
+46,307
| +17% | +$382K | 0.01% | 708 |
|
|
2024
Q1 | $2.25M | Sell |
265,362
-79,151
| -23% | -$672K | 0.01% | 758 |
|
|
2023
Q4 | $2.84M | Buy |
344,513
+54,282
| +19% | +$447K | 0.01% | 763 |
|
|
2023
Q3 | $2.42M | Buy |
290,231
+200,036
| +222% | +$1.67M | 0.01% | 792 |
|
|
2023
Q2 | $756K | Sell |
90,195
-7,740
| -8% | -$64.9K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $797K | Buy |
97,935
+24,694
| +34% | +$201K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $586K | Sell |
73,241
-403
| -0.5% | -$3.22K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $448K | Buy |
+73,644
| New | +$448K | ﹤0.01% | 1302 |
|