Cullen/Frost Bankers’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70K | Buy |
6,746
+455
| +7% | +$4.72K | ﹤0.01% | 687 |
|
|
2025
Q1 | $64.7K | Buy |
6,291
+3,137
| +99% | +$32.3K | ﹤0.01% | 676 |
|
|
2024
Q4 | $30.1K | Buy |
3,154
+441
| +16% | +$4.21K | ﹤0.01% | 761 |
|
|
2024
Q3 | $28.7K | Buy |
2,713
+1,312
| +94% | +$13.9K | ﹤0.01% | 775 |
|
|
2024
Q2 | $11.6K | Buy |
1,401
+1,134
| +425% | +$9.37K | ﹤0.01% | 825 |
|
|
2024
Q1 | $2.27K | Buy |
+267
| New | +$2.27K | ﹤0.01% | 922 |
|
|
2023
Q4 | – | Sell |
-253
| Closed | -$2.11K | – | 1085 |
|
|
2023
Q3 | $2.11K | Hold |
253
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q2 | $2.12K | Sell |
253
-912
| -78% | -$7.64K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $9.48K | Sell |
1,165
-318
| -21% | -$2.59K | ﹤0.01% | 956 |
|
|
2022
Q4 | $11.9K | Sell |
1,483
-7,700
| -84% | -$61.6K | ﹤0.01% | 908 |
|
|
2022
Q3 | $56K | Buy |
+9,183
| New | +$56K | ﹤0.01% | 688 |
|