Thompson Siegel & Walmsley’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$33K | – | 432 |
|
|
2023
Q4 | $33K | Hold |
4,000
| – | – | ﹤0.01% | 436 |
|
|
2023
Q3 | $33K | Hold |
4,000
| – | – | ﹤0.01% | 435 |
|
|
2023
Q2 | $34K | Hold |
4,000
| – | – | ﹤0.01% | 439 |
|
|
2023
Q1 | $33K | Sell |
4,000
-113,000
| -97% | -$932K | ﹤0.01% | 441 |
|
|
2022
Q4 | $936K | Sell |
117,000
-3,500
| -3% | -$28K | 0.02% | 261 |
|
|
2022
Q3 | $734K | Buy |
+120,500
| New | +$734K | 0.01% | 275 |
|