Dorsey & Whitney Trust’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
29,589
-401
| -1% | -$4.16K | 0.02% | 530 |
|
|
2025
Q1 | $309K | Sell |
29,990
-1,037
| -3% | -$10.7K | 0.02% | 509 |
|
|
2024
Q4 | $296K | Buy |
31,027
+3,984
| +15% | +$38K | 0.02% | 528 |
|
|
2024
Q3 | $286K | Buy |
27,043
+1,448
| +6% | +$15.3K | 0.02% | 533 |
|
|
2024
Q2 | $211K | Buy |
25,595
+3,985
| +18% | +$32.9K | 0.01% | 579 |
|
|
2024
Q1 | $183K | Sell |
21,610
-444
| -2% | -$3.77K | 0.01% | 603 |
|
|
2023
Q4 | $182K | Buy |
22,054
+992
| +5% | +$8.16K | 0.01% | 581 |
|
|
2023
Q3 | $175K | Buy |
21,062
+7,449
| +55% | +$62.1K | 0.02% | 552 |
|
|
2023
Q2 | $114K | Buy |
13,613
+631
| +5% | +$5.29K | 0.01% | 568 |
|
|
2023
Q1 | $106K | Buy |
+12,982
| New | +$106K | 0.01% | 555 |
|