State Street’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
312,901
-12,668
| -4% | -$131K | ﹤0.01% | 3128 |
|
|
2025
Q1 | $3.35M | Sell |
325,569
-46,510
| -13% | -$479K | ﹤0.01% | 3045 |
|
|
2024
Q4 | $3.55M | Sell |
372,079
-8,200
| -2% | -$78.2K | ﹤0.01% | 3102 |
|
|
2024
Q3 | $4.02M | Sell |
380,279
-5,059
| -1% | -$53.5K | ﹤0.01% | 3065 |
|
|
2024
Q2 | $3.18M | Sell |
385,338
-29,550
| -7% | -$244K | ﹤0.01% | 3117 |
|
|
2024
Q1 | $3.57M | Sell |
414,888
-13,693
| -3% | -$118K | ﹤0.01% | 3061 |
|
|
2023
Q4 | $3.53M | Sell |
428,581
-44,042
| -9% | -$362K | ﹤0.01% | 3111 |
|
|
2023
Q3 | $3.96M | Sell |
472,623
-6,219,059
| -93% | -$52.1M | ﹤0.01% | 3035 |
|
|
2023
Q2 | $56.1M | Sell |
6,691,682
-1,044,804
| -14% | -$8.76M | ﹤0.01% | 1602 |
|
|
2023
Q1 | $63.4M | Sell |
7,736,486
-333,909
| -4% | -$2.74M | ﹤0.01% | 1485 |
|
|
2022
Q4 | $64.6M | Sell |
8,070,395
-258,602
| -3% | -$2.07M | ﹤0.01% | 1451 |
|
|
2022
Q3 | $50.7M | Buy |
+8,328,997
| New | +$50.7M | ﹤0.01% | 1592 |
|