Whittier Trust’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8K | Hold |
5,867
| – | – | ﹤0.01% | 899 |
|
|
2025
Q1 | $60.4K | Sell |
5,867
-1,153
| -16% | -$11.9K | ﹤0.01% | 894 |
|
|
2024
Q4 | $67K | Sell |
7,020
-19,014
| -73% | -$181K | ﹤0.01% | 885 |
|
|
2024
Q3 | $275K | Hold |
26,034
| – | – | ﹤0.01% | 613 |
|
|
2024
Q2 | $215K | Sell |
26,034
-1,020
| -4% | -$8.43K | ﹤0.01% | 637 |
|
|
2024
Q1 | $230K | Sell |
27,054
-211
| -0.8% | -$1.79K | ﹤0.01% | 621 |
|
|
2023
Q4 | $224K | Sell |
27,265
-100
| -0.4% | -$823 | ﹤0.01% | 626 |
|
|
2023
Q3 | $228K | Sell |
27,365
-100
| -0.4% | -$833 | ﹤0.01% | 603 |
|
|
2023
Q2 | $230K | Hold |
27,465
| – | – | ﹤0.01% | 603 |
|
|
2023
Q1 | $224K | Buy |
27,465
+100
| +0.4% | +$814 | ﹤0.01% | 637 |
|
|
2022
Q4 | $219K | Sell |
27,365
-16,674
| -38% | -$133K | ﹤0.01% | 628 |
|
|
2022
Q3 | $268K | Buy |
+44,039
| New | +$268K | 0.01% | 566 |
|