Jarislowsky, Fraser Ltd’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Buy |
730,102
+24,704
| +4% | +$256K | 0.04% | 94 |
|
|
2025
Q1 | $7.26M | Buy |
705,398
+8,290
| +1% | +$85.3K | 0.05% | 93 |
|
|
2024
Q4 | $6.65M | Buy |
697,108
+56,615
| +9% | +$540K | 0.04% | 94 |
|
|
2024
Q3 | $6.78M | Buy |
+640,493
| New | +$6.78M | 0.04% | 96 |
|
|
2023
Q3 | – | Sell |
-12,800
| Closed | -$107K | – | 194 |
|
|
2023
Q2 | $107K | Sell |
12,800
-3,400
| -21% | -$28.5K | ﹤0.01% | 195 |
|
|
2023
Q1 | $132K | Sell |
16,200
-2,811
| -15% | -$22.9K | ﹤0.01% | 196 |
|
|
2022
Q4 | $152K | Sell |
19,011
-2,880
| -13% | -$23K | ﹤0.01% | 204 |
|
|
2022
Q3 | $133K | Buy |
+21,891
| New | +$133K | ﹤0.01% | 203 |
|