Saturna Capital’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 |
-11,500
| Closed | -$122K | – | 163 |
|
|
2024
Q3 | $122K | Hold |
11,500
| – | – | ﹤0.01% | 158 |
|
|
2024
Q2 | $95K | Hold |
11,500
| – | – | ﹤0.01% | 166 |
|
|
2024
Q1 | $97.6K | Hold |
11,500
| – | – | ﹤0.01% | 170 |
|
|
2023
Q4 | $94.6K | Hold |
11,500
| – | – | ﹤0.01% | 171 |
|
|
2023
Q3 | $95.8K | Hold |
11,500
| – | – | ﹤0.01% | 172 |
|
|
2023
Q2 | $96.4K | Hold |
11,500
| – | – | ﹤0.01% | 165 |
|
|
2023
Q1 | $93.6K | Hold |
11,500
| – | – | ﹤0.01% | 159 |
|
|
2022
Q4 | $92K | Hold |
11,500
| – | – | ﹤0.01% | 150 |
|
|
2022
Q3 | $70K | Buy |
+11,500
| New | +$70K | ﹤0.01% | 156 |
|