Logan Capital Management’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05K | Hold |
101
| – | – | ﹤0.01% | 424 |
|
|
2025
Q1 | $1.04K | Sell |
101
-13,900
| -99% | -$143K | ﹤0.01% | 514 |
|
|
2024
Q4 | $134K | Buy |
14,001
+101
| +0.7% | +$964 | 0.01% | 304 |
|
|
2024
Q3 | $147K | Hold |
13,900
| – | – | 0.01% | 302 |
|
|
2024
Q2 | $115K | Hold |
13,900
| – | – | 0.01% | 307 |
|
|
2024
Q1 | $118K | Hold |
13,900
| – | – | 0.01% | 306 |
|
|
2023
Q4 | $114K | Hold |
13,900
| – | – | 0.01% | 321 |
|
|
2023
Q3 | $116K | Hold |
13,900
| – | – | 0.01% | 309 |
|
|
2023
Q2 | $116K | Sell |
13,900
-1,980
| -12% | -$16.6K | 0.01% | 303 |
|
|
2023
Q1 | $129K | Hold |
15,880
| – | – | 0.01% | 307 |
|
|
2022
Q4 | $127K | Buy |
+15,880
| New | +$127K | 0.01% | 305 |
|