Stephens Inc’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Sell |
91,190
-3,587
| -4% | -$37.2K | 0.01% | 637 |
|
|
2025
Q1 | $975K | Sell |
94,777
-5,160
| -5% | -$53.1K | 0.01% | 620 |
|
|
2024
Q4 | $953K | Sell |
99,937
-10,904
| -10% | -$104K | 0.01% | 624 |
|
|
2024
Q3 | $1.17M | Sell |
110,841
-7,777
| -7% | -$82.3K | 0.02% | 563 |
|
|
2024
Q2 | $980K | Buy |
118,618
+615
| +0.5% | +$5.08K | 0.01% | 599 |
|
|
2024
Q1 | $1M | Buy |
118,003
+28,572
| +32% | +$243K | 0.02% | 575 |
|
|
2023
Q4 | $736K | Sell |
89,431
-17,175
| -16% | -$141K | 0.01% | 615 |
|
|
2023
Q3 | $888K | Sell |
106,606
-352
| -0.3% | -$2.93K | 0.02% | 546 |
|
|
2023
Q2 | $896K | Buy |
106,958
+12,355
| +13% | +$104K | 0.02% | 580 |
|
|
2023
Q1 | $770K | Buy |
94,603
+1,113
| +1% | +$9.06K | 0.01% | 596 |
|
|
2022
Q4 | $748K | Buy |
93,490
+19,390
| +26% | +$155K | 0.02% | 572 |
|
|
2022
Q3 | $451K | Buy |
+74,100
| New | +$451K | 0.01% | 747 |
|