Flagship Harbor Advisors’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Buy |
15,348
+883
| +6% | +$9.16K | 0.01% | 752 |
|
|
2025
Q1 | $149K | Buy |
14,465
+61
| +0.4% | +$628 | 0.01% | 730 |
|
|
2024
Q4 | $137K | Sell |
14,404
-786
| -5% | -$7.5K | 0.01% | 723 |
|
|
2024
Q3 | $161K | Buy |
+15,190
| New | +$161K | 0.01% | 706 |
|
|
2024
Q1 | $136K | Sell |
16,009
-512
| -3% | -$4.35K | 0.01% | 660 |
|
|
2023
Q4 | $136K | Buy |
16,521
+2,171
| +15% | +$17.9K | 0.01% | 608 |
|
|
2023
Q3 | $120K | Sell |
14,350
-116
| -0.8% | -$966 | 0.01% | 592 |
|
|
2023
Q2 | $121K | Sell |
14,466
-466
| -3% | -$3.91K | 0.01% | 600 |
|
|
2023
Q1 | $122K | Sell |
14,932
-1,147
| -7% | -$9.34K | 0.01% | 594 |
|
|
2022
Q4 | $129K | Sell |
16,079
-394
| -2% | -$3.15K | 0.01% | 580 |
|
|
2022
Q3 | $100K | Buy |
+16,473
| New | +$100K | 0.01% | 566 |
|