Cerity Partners’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Sell |
506,372
-56,413
| -10% | -$585K | 0.01% | 784 |
|
|
2025
Q1 | $5.79M | Sell |
562,785
-21,379
| -4% | -$220K | 0.01% | 674 |
|
|
2024
Q4 | $5.95M | Buy |
584,164
+7,631
| +1% | +$77.7K | 0.01% | 648 |
|
|
2024
Q3 | $6.1M | Buy |
576,533
+109,311
| +23% | +$1.16M | 0.01% | 633 |
|
|
2024
Q2 | $3.86M | Sell |
467,222
-204,266
| -30% | -$1.69M | 0.01% | 686 |
|
|
2024
Q1 | $5.7M | Buy |
671,488
+519,253
| +341% | +$4.41M | 0.02% | 613 |
|
|
2023
Q4 | $1.25M | Buy |
152,235
+115,342
| +313% | +$949K | ﹤0.01% | 906 |
|
|
2023
Q3 | $307K | Sell |
36,893
-74,082
| -67% | -$617K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $930K | Buy |
110,975
+1,912
| +2% | +$16K | ﹤0.01% | 949 |
|
|
2023
Q1 | $4.15M | Buy |
109,063
+37,073
| +51% | +$1.41M | 0.01% | 530 |
|
|
2022
Q4 | $576K | Buy |
71,990
+7,575
| +12% | +$60.6K | ﹤0.01% | 880 |
|
|
2022
Q3 | $393K | Buy |
+64,415
| New | +$393K | ﹤0.01% | 796 |
|