US Bancorp’s Haleon HLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.77M Buy
749,052
+39,235
+6% +$407K 0.01% 475
2025
Q1
$7.3M Sell
709,817
-24,998
-3% -$257K 0.01% 485
2024
Q4
$7.01M Sell
734,815
-22,654
-3% -$216K 0.01% 497
2024
Q3
$8.01M Sell
757,469
-55,207
-7% -$584K 0.01% 480
2024
Q2
$6.71M Buy
812,676
+87,478
+12% +$723K 0.01% 506
2024
Q1
$6.16M Sell
725,198
-49,774
-6% -$423K 0.01% 531
2023
Q4
$6.38M Buy
774,972
+27,572
+4% +$227K 0.01% 522
2023
Q3
$6.23M Buy
747,400
+229,392
+44% +$1.91M 0.01% 505
2023
Q2
$4.34M Buy
518,008
+306,056
+144% +$2.56M 0.01% 571
2023
Q1
$1.73M Sell
211,952
-8,617
-4% -$70.1K ﹤0.01% 860
2022
Q4
$1.76M Buy
220,569
+32,717
+17% +$262K ﹤0.01% 854
2022
Q3
$1.14M Buy
+187,852
New +$1.14M ﹤0.01% 1003