DLA
Douglas Lane & Associates’s Haleon HLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8M | Sell |
8,177,824
-431,269
| -5% | -$4.47M | 1.23% | 21 |
|
|
2025
Q1 | $88.6M | Sell |
8,609,093
-15,056
| -0.2% | -$155K | 1.31% | 21 |
|
|
2024
Q4 | $82.3M | Buy |
8,624,149
+161,865
| +2% | +$1.54M | 1.16% | 23 |
|
|
2024
Q3 | $89.5M | Sell |
8,462,284
-71,484
| -0.8% | -$756K | 1.23% | 26 |
|
|
2024
Q2 | $70.5M | Buy |
8,533,768
+131,892
| +2% | +$1.09M | 1% | 37 |
|
|
2024
Q1 | $71.3M | Buy |
8,401,876
+175,082
| +2% | +$1.49M | 1.01% | 36 |
|
|
2023
Q4 | $67.7M | Buy |
8,226,794
+218,983
| +3% | +$1.8M | 1.04% | 36 |
|
|
2023
Q3 | $66.7M | Buy |
8,007,811
+1,011,159
| +14% | +$8.42M | 1.12% | 39 |
|
|
2023
Q2 | $58.6M | Buy |
6,996,652
+332,883
| +5% | +$2.79M | 0.95% | 46 |
|
|
2023
Q1 | $54.2M | Buy |
6,663,769
+830,977
| +14% | +$6.76M | 0.9% | 49 |
|
|
2022
Q4 | $46.7M | Buy |
5,832,792
+3,428,128
| +143% | +$27.4M | 0.78% | 52 |
|
|
2022
Q3 | $14.6M | Buy |
+2,404,664
| New | +$14.6M | 0.27% | 96 |
|