Private Trust Company’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2K | Buy |
8,794
+1,032
| +13% | +$10.7K | 0.01% | 989 |
|
|
2025
Q1 | $79.9K | Sell |
7,762
-1,176
| -13% | -$12.1K | 0.01% | 1017 |
|
|
2024
Q4 | $85.3K | Buy |
8,938
+838
| +10% | +$8K | 0.01% | 976 |
|
|
2024
Q3 | $85.7K | Sell |
8,100
-100
| -1% | -$1.06K | 0.01% | 974 |
|
|
2024
Q2 | $67.7K | Sell |
8,200
-3,105
| -27% | -$25.6K | 0.01% | 1005 |
|
|
2024
Q1 | $96K | Buy |
11,305
+1,672
| +17% | +$14.2K | 0.01% | 888 |
|
|
2023
Q4 | $79.3K | Sell |
9,633
-311
| -3% | -$2.56K | 0.01% | 899 |
|
|
2023
Q3 | $82.8K | Sell |
9,944
-1,927
| -16% | -$16.1K | 0.01% | 863 |
|
|
2023
Q2 | $99.5K | Buy |
11,871
+737
| +7% | +$6.18K | 0.01% | 809 |
|
|
2023
Q1 | $90.6K | Buy |
11,134
+1,104
| +11% | +$8.99K | 0.01% | 816 |
|
|
2022
Q4 | $80K | Buy |
+10,030
| New | +$80K | 0.01% | 808 |
|