Johnson Investment Counsel’s Haleon HLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,623
Closed -$97.4K 699
2023
Q2
$97.4K Sell
11,623
-1,383
-11% -$11.6K ﹤0.01% 658
2023
Q1
$106K Sell
13,006
-1,679
-11% -$13.7K ﹤0.01% 648
2022
Q4
$117K Buy
14,685
+82
+0.6% +$656 ﹤0.01% 642
2022
Q3
$89K Buy
+14,603
New +$89K ﹤0.01% 631