JEST
JTC Employer Solutions Trustee’s Haleon HLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
322,762
-105,852
| -25% | -$1.1M | 0.32% | 31 |
|
|
2025
Q1 | $4.41M | Buy |
428,614
+390,045
| +1,011% | +$4.01M | 0.36% | 27 |
|
|
2024
Q4 | $367K | Sell |
38,569
-69,580
| -64% | -$662K | 0.03% | 94 |
|
|
2024
Q3 | $1.15M | Sell |
108,149
-24,599
| -19% | -$260K | 0.07% | 55 |
|
|
2024
Q2 | $1.1M | Sell |
132,748
-244,086
| -65% | -$2.02M | 0.07% | 57 |
|
|
2024
Q1 | $3.22M | Sell |
376,834
-2,168,878
| -85% | -$18.5M | 0.2% | 38 |
|
|
2023
Q4 | $21.1M | Sell |
2,545,712
-6,776,583
| -73% | -$56.1M | 1.91% | 8 |
|
|
2023
Q3 | $77.6M | Buy |
9,322,295
+567,001
| +6% | +$4.72M | 7.22% | 3 |
|
|
2023
Q2 | $73.3M | Hold |
8,755,294
| – | – | 6.98% | 2 |
|
|
2023
Q1 | $71.3M | Sell |
8,755,294
-7,568
| -0.1% | -$61.6K | 7.57% | 2 |
|
|
2022
Q4 | $70.1M | Buy |
8,762,862
+62,147
| +0.7% | +$497K | 6% | 2 |
|
|
2022
Q3 | $53.1M | Buy |
+8,700,715
| New | +$53.1M | 8.82% | 2 |
|