Holding/activity history for Haleon Plc ADR (HLN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 241,952 | 0.44 | Reduce 1.70% | 0.01 | $10.58 |
| 2024 Q2 | 246,147 | 0.34 | Reduce 48.10% | 0.32 | $8.26 |
| 2024 Q1 | 474,281 | 0.60 | Reduce 26.54% | 0.22 | $8.49 |
| 2023 Q4 | 645,675 | 0.84 | Reduce 37.46% | 0.50 | $8.23 |
| 2023 Q3 | 1,032,464 | 1.34 | Reduce 18.73% | 0.31 | $8.33 |
| 2023 Q2 | 1,270,438 | 1.56 | Reduce 8.02% | 0.14 | $8.38 |
| 2023 Q1 | 1,381,272 | 1.62 | Reduce 2.08% | 0.03 | $8.14 |
| 2022 Q4 | 1,410,615 | 1.49 | Reduce 2.21% | 0.03 | $8.00 |
| 2022 Q3 | 1,442,550 | 1.37 | Buy | 1.37 | $6.09 |