Northern Trust’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Buy |
5,271,887
+173,043
| +3% | +$1.79M | 0.01% | 1049 |
|
|
2025
Q1 | $52.5M | Sell |
5,098,844
-313,698
| -6% | -$3.23M | 0.01% | 1052 |
|
|
2024
Q4 | $51.6M | Buy |
5,412,542
+1,172,931
| +28% | +$11.2M | 0.01% | 1107 |
|
|
2024
Q3 | $44.9M | Sell |
4,239,611
-267,975
| -6% | -$2.84M | 0.01% | 1097 |
|
|
2024
Q2 | $37.2M | Buy |
4,507,586
+452,946
| +11% | +$3.74M | 0.01% | 1186 |
|
|
2024
Q1 | $34.4M | Buy |
4,054,640
+595,868
| +17% | +$5.06M | 0.01% | 1242 |
|
|
2023
Q4 | $28.5M | Buy |
3,458,772
+3,479
| +0.1% | +$28.6K | 0.01% | 1374 |
|
|
2023
Q3 | $28.8M | Buy |
3,455,293
+101,562
| +3% | +$846K | 0.01% | 1307 |
|
|
2023
Q2 | $28.1M | Buy |
3,353,731
+873,910
| +35% | +$7.32M | 0.01% | 1365 |
|
|
2023
Q1 | $20.2M | Sell |
2,479,821
-22,863
| -0.9% | -$186K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $20M | Buy |
2,502,684
+446,061
| +22% | +$3.57M | ﹤0.01% | 1520 |
|
|
2022
Q3 | $12.5M | Buy |
+2,056,623
| New | +$12.5M | ﹤0.01% | 1828 |
|