CEI
Clark Estates Inc’s Haleon HLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
1,800,000
-200,000
| -10% | -$2.07M | 4.19% | 7 |
|
|
2025
Q1 | $20.6M | Hold |
2,000,000
| – | – | 4.36% | 6 |
|
|
2024
Q4 | $19.1M | Hold |
2,000,000
| – | – | 3.69% | 6 |
|
|
2024
Q3 | $21.2M | Sell |
2,000,000
-650,000
| -25% | -$6.88M | 3.94% | 6 |
|
|
2024
Q2 | $21.9M | Hold |
2,650,000
| – | – | 4.11% | 4 |
|
|
2024
Q1 | $22.5M | Hold |
2,650,000
| – | – | 3.71% | 5 |
|
|
2023
Q4 | $21.8M | Sell |
2,650,000
-200,000
| -7% | -$1.65M | 3.69% | 8 |
|
|
2023
Q3 | $23.7M | Sell |
2,850,000
-250,000
| -8% | -$2.08M | 4.32% | 2 |
|
|
2023
Q2 | $26M | Hold |
3,100,000
| – | – | 4.38% | 4 |
|
|
2023
Q1 | $25.2M | Hold |
3,100,000
| – | – | 5.01% | 3 |
|
|
2022
Q4 | $24.8M | Buy |
3,100,000
+250,000
| +9% | +$2M | 5.15% | 3 |
|
|
2022
Q3 | $17.4M | Buy |
+2,850,000
| New | +$17.4M | 3.84% | 8 |
|