Rockefeller Capital Management’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8M | Buy |
5,385,223
+5,291,893
| +5,670% | +$54.9M | 0.12% | 166 |
|
|
2025
Q1 | $960K | Sell |
93,330
-1,936
| -2% | -$19.9K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $909K | Buy |
95,266
+3,205
| +3% | +$30.6K | ﹤0.01% | 1286 |
|
|
2024
Q3 | $974K | Sell |
92,061
-6,454
| -7% | -$68.3K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $814K | Sell |
98,515
-86,938
| -47% | -$718K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $1.57M | Buy |
185,453
+100,476
| +118% | +$853K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $699K | Sell |
84,977
-76,491
| -47% | -$630K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $1.35M | Sell |
161,468
-1,214
| -0.7% | -$10.1K | 0.01% | 987 |
|
|
2023
Q2 | $1.36M | Sell |
162,682
-4,227
| -3% | -$35.4K | 0.01% | 976 |
|
|
2023
Q1 | $1.36M | Sell |
166,909
-29,109
| -15% | -$237K | 0.01% | 957 |
|
|
2022
Q4 | $1.57M | Buy |
196,018
+58,766
| +43% | +$470K | 0.01% | 846 |
|
|
2022
Q3 | $835K | Buy |
+137,252
| New | +$835K | ﹤0.01% | 1076 |
|