First City Capital Management’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,210
| Closed | -$135K | – | 170 |
|
|
2023
Q3 | $135K | Sell |
16,210
-117
| -0.7% | -$975 | 0.08% | 159 |
|
|
2023
Q2 | $137K | Sell |
16,327
-6,466
| -28% | -$54.2K | 0.08% | 167 |
|
|
2023
Q1 | $202K | Sell |
22,793
-251
| -1% | -$2.23K | 0.12% | 163 |
|
|
2022
Q4 | $184K | Sell |
23,044
-1,400
| -6% | -$11.2K | 0.11% | 157 |
|
|
2022
Q3 | $149K | Buy |
+24,444
| New | +$149K | 0.1% | 152 |
|