Chapin Davis’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,087
| Closed | -$128K | – | 235 |
|
|
2024
Q1 | $128K | Sell |
15,087
-60
| -0.4% | -$509 | 0.05% | 222 |
|
|
2023
Q4 | $125K | Sell |
15,147
-380
| -2% | -$3.13K | 0.05% | 204 |
|
|
2023
Q3 | $129K | Sell |
15,527
-1,195
| -7% | -$9.96K | 0.06% | 186 |
|
|
2023
Q2 | $140K | Buy |
16,722
+475
| +3% | +$3.98K | 0.07% | 204 |
|
|
2023
Q1 | $132K | Sell |
16,247
-1,855
| -10% | -$15.1K | 0.07% | 202 |
|
|
2022
Q4 | $145K | Buy |
+18,102
| New | +$145K | 0.08% | 184 |
|