Corient Private Wealth’s Haleon HLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Sell
104,919
-2,130
-2% -$22.1K ﹤0.01% 1385
2025
Q1
$1.1M Sell
107,049
-15,493
-13% -$159K ﹤0.01% 1229
2024
Q4
$1.17M Buy
122,542
+7,190
+6% +$68.6K ﹤0.01% 1248
2024
Q3
$1.22M Sell
115,352
-33,385
-22% -$353K ﹤0.01% 1285
2024
Q2
$1.23M Buy
148,737
+16,539
+13% +$137K ﹤0.01% 1243
2024
Q1
$1.12M Sell
132,198
-991
-0.7% -$8.41K ﹤0.01% 1271
2023
Q4
$1.1M Sell
133,189
-808
-0.6% -$6.65K ﹤0.01% 1249
2023
Q3
$1.12M Sell
133,997
-29,003
-18% -$242K ﹤0.01% 1147
2023
Q2
$1.36M Buy
163,000
+3,187
+2% +$26.7K ﹤0.01% 1044
2023
Q1
$1.3M Buy
159,813
+72,139
+82% +$587K ﹤0.01% 987
2022
Q4
$701K Buy
+87,674
New +$701K ﹤0.01% 1032