Prudential Financial’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,579
| Closed | -$1.1M | – | 2450 |
|
|
2024
Q3 | $1.1M | Buy |
103,579
+13,175
| +15% | +$139K | ﹤0.01% | 1825 |
|
|
2024
Q2 | $747K | Buy |
90,404
+10,110
| +13% | +$83.5K | ﹤0.01% | 1995 |
|
|
2024
Q1 | $682K | Sell |
80,294
-12,868
| -14% | -$109K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $767K | Buy |
93,162
+6,899
| +8% | +$56.8K | ﹤0.01% | 1948 |
|
|
2023
Q3 | $719K | Buy |
86,263
+24,488
| +40% | +$204K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $518K | Buy |
61,775
+34,713
| +128% | +$291K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $220K | Buy |
27,062
+899
| +3% | +$7.32K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $209K | Buy |
26,163
+5,357
| +26% | +$42.9K | ﹤0.01% | 2387 |
|
|
2022
Q3 | $127K | Buy |
+20,806
| New | +$127K | ﹤0.01% | 2502 |
|