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 |
|