Davenport & Co’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
294,974
+15,178
| +5% | +$157K | 0.02% | 417 |
|
|
2025
Q1 | $2.88M | Sell |
279,796
-6,408
| -2% | -$65.9K | 0.02% | 402 |
|
|
2024
Q4 | $2.73M | Sell |
286,204
-4,207
| -1% | -$40.1K | 0.02% | 404 |
|
|
2024
Q3 | $3.07M | Sell |
290,411
-4,818
| -2% | -$51K | 0.02% | 372 |
|
|
2024
Q2 | $2.44M | Buy |
295,229
+29,026
| +11% | +$240K | 0.01% | 403 |
|
|
2024
Q1 | $2.26M | Buy |
266,203
+9,343
| +4% | +$79.3K | 0.01% | 408 |
|
|
2023
Q4 | $2.11M | Sell |
256,860
-3,178
| -1% | -$26.2K | 0.01% | 393 |
|
|
2023
Q3 | $2.17M | Buy |
260,038
+102,629
| +65% | +$855K | 0.02% | 364 |
|
|
2023
Q2 | $1.32M | Buy |
157,409
+136,054
| +637% | +$1.14M | 0.01% | 468 |
|
|
2023
Q1 | $174K | Sell |
21,355
-1,338
| -6% | -$10.9K | ﹤0.01% | 975 |
|
|
2022
Q4 | $182K | Sell |
22,693
-6,948
| -23% | -$55.7K | ﹤0.01% | 934 |
|
|
2022
Q3 | $181K | Buy |
+29,641
| New | +$181K | ﹤0.01% | 915 |
|