Fiduciary 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 | $658K | Buy |
63,471
+1,540
| +2% | +$16K | 0.01% | 479 |
|
|
2025
Q1 | $637K | Buy |
61,931
+14,412
| +30% | +$148K | 0.01% | 481 |
|
|
2024
Q4 | $453K | Buy |
47,519
+5,565
| +13% | +$53.1K | 0.01% | 491 |
|
|
2024
Q3 | $444K | Buy |
41,954
+476
| +1% | +$5.04K | 0.01% | 488 |
|
|
2024
Q2 | $343K | Sell |
41,478
-569
| -1% | -$4.7K | 0.01% | 520 |
|
|
2024
Q1 | $357K | Buy |
42,047
+7,912
| +23% | +$67.2K | 0.01% | 526 |
|
|
2023
Q4 | $281K | Buy |
34,135
+2,655
| +8% | +$21.9K | ﹤0.01% | 555 |
|
|
2023
Q3 | $262K | Sell |
31,480
-371
| -1% | -$3.09K | ﹤0.01% | 552 |
|
|
2023
Q2 | $267K | Buy |
31,851
+4,894
| +18% | +$41K | ﹤0.01% | 558 |
|
|
2023
Q1 | $219K | Buy |
26,957
+3,993
| +17% | +$32.5K | ﹤0.01% | 584 |
|
|
2022
Q4 | $184K | Buy |
22,964
+7,758
| +51% | +$62.1K | ﹤0.01% | 605 |
|
|
2022
Q3 | $93K | Buy |
+15,206
| New | +$93K | ﹤0.01% | 597 |
|