Philadelphia Trust Company’s Haleon HLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,987	Closed	-$236K	–	237
2023 Q1	$236K	Sell	28,987 -71,888	-71%	-$585K	0.02%	203
2022 Q4	$807K	Sell	100,875 -5,801	-5%	-$46.4K	0.09%	126
2022 Q3	$650K	Buy	+106,676	New	+$650K	0.07%	128