Glenmede Trust’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $529K | Sell |
51,449
-1,317
| -2% | -$13.6K | ﹤0.01% | 891 |
|
|
2024
Q4 | $503K | Sell |
52,766
-7,682
| -13% | -$73.3K | ﹤0.01% | 933 |
|
|
2024
Q3 | $640K | Sell |
60,448
-265
| -0.4% | -$2.8K | ﹤0.01% | 852 |
|
|
2024
Q2 | $501K | Sell |
60,713
-71
| -0.1% | -$586 | ﹤0.01% | 904 |
|
|
2024
Q1 | $516K | Buy |
60,784
+4,649
| +8% | +$39.5K | ﹤0.01% | 915 |
|
|
2023
Q4 | $462K | Buy |
56,135
+1,312
| +2% | +$10.8K | ﹤0.01% | 923 |
|
|
2023
Q3 | $457K | Sell |
54,823
-8,590
| -14% | -$71.6K | ﹤0.01% | 867 |
|
|
2023
Q2 | $516K | Hold |
63,413
| – | – | ﹤0.01% | 822 |
|
|
2023
Q1 | $516K | Sell |
63,413
-642
| -1% | -$5.23K | ﹤0.01% | 826 |
|
|
2022
Q4 | $512K | Sell |
64,055
-4,834
| -7% | -$38.7K | ﹤0.01% | 827 |
|
|
2022
Q3 | $419K | Buy |
+68,889
| New | +$419K | ﹤0.01% | 852 |
|