Central Pacific Bank - Trust Division’s Haleon HLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$513K Sell
49,440
-3,800
-7% -$39.4K 0.07% 276
2025
Q1
$548K Sell
53,240
-2,512
-5% -$25.8K 0.08% 240
2024
Q4
$532K Sell
55,752
-800
-1% -$7.63K 0.07% 253
2024
Q3
$598K Sell
56,552
-224
-0.4% -$2.37K 0.08% 250
2024
Q2
$469K Hold
56,776
0.06% 326
2024
Q1
$474K Buy
+56,776
New +$474K 0.06% 342