Raymond James & Associates’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40.6M | Sell |
3,837,536
-182,442
| -5% | -$1.93M | 0.02% | 512 |
|
|
2024
Q2 | $33.2M | Buy |
4,019,978
+515,651
| +15% | +$4.26M | 0.02% | 549 |
|
|
2024
Q1 | $29.8M | Buy |
3,504,327
+1,641,715
| +88% | +$13.9M | 0.02% | 596 |
|
|
2023
Q4 | $15.3M | Buy |
1,862,612
+3,941
| +0.2% | +$32.4K | 0.01% | 855 |
|
|
2023
Q3 | $15.5M | Sell |
1,858,671
-211,551
| -10% | -$1.76M | 0.01% | 795 |
|
|
2023
Q2 | $17.3M | Sell |
2,070,222
-67,813
| -3% | -$568K | 0.01% | 770 |
|
|
2023
Q1 | $17.4M | Buy |
2,138,035
+95,535
| +5% | +$778K | 0.02% | 743 |
|
|
2022
Q4 | $16.3M | Buy |
2,042,500
+37,556
| +2% | +$300K | 0.02% | 755 |
|
|
2022
Q3 | $12.2M | Buy |
+2,004,944
| New | +$12.2M | 0.01% | 860 |
|