Cohen Klingenstein’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Hold |
81,613
| – | – | 0.03% | 164 |
|
|
2025
Q1 | $840K | Hold |
81,613
| – | – | 0.03% | 165 |
|
|
2024
Q4 | $779K | Sell |
81,613
-7,644
| -9% | -$72.9K | 0.03% | 168 |
|
|
2024
Q3 | $944K | Sell |
89,257
-1,035
| -1% | -$11K | 0.03% | 170 |
|
|
2024
Q2 | $746K | Sell |
90,292
-29,750
| -25% | -$246K | 0.03% | 177 |
|
|
2024
Q1 | $1.02M | Sell |
120,042
-32,000
| -21% | -$272K | 0.04% | 167 |
|
|
2023
Q4 | $1.25M | Sell |
152,042
-16,450
| -10% | -$135K | 0.05% | 154 |
|
|
2023
Q3 | $1.4M | Sell |
168,492
-1,644
| -1% | -$13.7K | 0.06% | 142 |
|
|
2023
Q2 | $1.43M | Hold |
170,136
| – | – | 0.06% | 142 |
|
|
2023
Q1 | $1.38M | Hold |
170,136
| – | – | 0.07% | 143 |
|
|
2022
Q4 | $1.36M | Sell |
170,136
-41,364
| -20% | -$331K | 0.07% | 144 |
|
|
2022
Q3 | $1.29M | Buy |
+211,500
| New | +$1.29M | 0.07% | 143 |
|