Old Port Advisors’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Sell |
13,017
-3,774
| -22% | -$39.1K | 0.04% | 233 |
|
|
2025
Q1 | $173K | Sell |
16,791
-1,116
| -6% | -$11.5K | 0.05% | 221 |
|
|
2024
Q4 | $171K | Sell |
17,907
-3,718
| -17% | -$35.5K | 0.05% | 226 |
|
|
2024
Q3 | $229K | Sell |
21,625
-2,307
| -10% | -$24.4K | 0.06% | 212 |
|
|
2024
Q2 | $198K | Sell |
23,932
-1,638
| -6% | -$13.5K | 0.06% | 222 |
|
|
2024
Q1 | $217K | Sell |
25,570
-2,958
| -10% | -$25.1K | 0.07% | 210 |
|
|
2023
Q4 | $235K | Sell |
28,528
-4,352
| -13% | -$35.8K | 0.08% | 198 |
|
|
2023
Q3 | $274K | Buy |
+32,880
| New | +$274K | 0.1% | 175 |
|
|
2023
Q1 | $382K | Sell |
43,517
-10,792
| -20% | -$94.6K | 0.14% | 159 |
|
|
2022
Q4 | $434K | Buy |
+54,309
| New | +$434K | 0.16% | 147 |
|