Raymond James Trust’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $520K | Sell |
49,168
-2,252
| -4% | -$23.8K | 0.01% | 754 |
|
|
2024
Q2 | $425K | Buy |
51,420
+3,704
| +8% | +$30.6K | 0.01% | 801 |
|
|
2024
Q1 | $405K | Buy |
47,716
+17,839
| +60% | +$151K | 0.01% | 815 |
|
|
2023
Q4 | $246K | Sell |
29,877
-17,923
| -37% | -$148K | 0.01% | 1044 |
|
|
2023
Q3 | $398K | Sell |
47,800
-6,507
| -12% | -$54.2K | 0.01% | 737 |
|
|
2023
Q2 | $455K | Sell |
54,307
-4,320
| -7% | -$36.2K | 0.01% | 704 |
|
|
2023
Q1 | $478K | Sell |
58,627
-2,817
| -5% | -$23K | 0.02% | 655 |
|
|
2022
Q4 | $491K | Sell |
61,444
-6,509
| -10% | -$52K | 0.02% | 606 |
|
|
2022
Q3 | $414K | Buy |
+67,953
| New | +$414K | 0.02% | 652 |
|