1832 Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,475
| Closed | -$2.28M | – | 755 |
|
|
2024
Q2 | $2.28M | Buy |
67,475
+67,000
| +14,105% | +$2.26M | ﹤0.01% | 475 |
|
|
2024
Q1 | $18.7K | Hold |
475
| – | – | ﹤0.01% | 721 |
|
|
2023
Q4 | $17.2K | Hold |
475
| – | – | ﹤0.01% | 721 |
|
|
2023
Q3 | $19.2K | Hold |
475
| – | – | ﹤0.01% | 723 |
|
|
2023
Q2 | $15.7K | Sell |
475
-4,500
| -90% | -$148K | ﹤0.01% | 741 |
|
|
2023
Q1 | $157K | Buy |
4,975
+4,500
| +947% | +$142K | ﹤0.01% | 677 |
|
|
2022
Q4 | $18.7K | Sell |
475
-1,104,831
| -100% | -$43.5M | ﹤0.01% | 791 |
|
|
2022
Q3 | $27.2M | Buy |
1,105,306
+350,000
| +46% | +$8.62M | 0.05% | 244 |
|
|
2022
Q2 | $23.7M | Sell |
755,306
-783,615
| -51% | -$24.6M | 0.04% | 253 |
|
|
2022
Q1 | $57.5M | Sell |
1,538,921
-292,455
| -16% | -$10.9M | 0.08% | 193 |
|
|
2021
Q4 | $41.9M | Buy |
+1,831,376
| New | +$41.9M | 0.07% | 191 |
|
|
2021
Q3 | – | Sell |
-85
| Closed | -$2K | – | 862 |
|
|
2021
Q2 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 714 |
|
|
2020
Q1 | – | Sell |
-728,703
| Closed | -$18M | – | 711 |
|
|
2019
Q4 | $18M | Buy |
728,703
+203
| +0% | +$5.01K | 0.05% | 196 |
|
|
2019
Q3 | $13.6M | Hold |
728,500
| – | – | 0.04% | 206 |
|
|
2019
Q2 | $16.6M | Sell |
728,500
-9,325
| -1% | -$212K | 0.05% | 201 |
|
|
2019
Q1 | $21.6M | Buy |
737,825
+9,178
| +1% | +$269K | 0.07% | 179 |
|
|
2018
Q4 | $19.4M | Buy |
728,647
+390,351
| +115% | +$10.4M | 0.08% | 171 |
|
|
2018
Q3 | $13.7M | Buy |
338,296
+106,853
| +46% | +$4.32M | 0.04% | 208 |
|
|
2018
Q2 | $10.3M | Sell |
231,443
-828
| -0.4% | -$36.8K | 0.03% | 220 |
|
|
2018
Q1 | $10.8M | Sell |
232,271
-36,590
| -14% | -$1.71M | 0.04% | 218 |
|
|
2017
Q4 | $13M | Sell |
268,861
-632,765
| -70% | -$30.7M | 0.04% | 211 |
|
|
2017
Q3 | $40.2M | Sell |
901,626
-118,106
| -12% | -$5.26M | 0.14% | 131 |
|
|
2017
Q2 | $43.3M | Buy |
1,019,732
+3,567
| +0.4% | +$152K | 0.2% | 117 |
|
|
2017
Q1 | $49.8M | Sell |
1,016,165
-359,967
| -26% | -$17.6M | 0.18% | 121 |
|
|
2016
Q4 | $67.5M | Buy |
1,376,132
+773,229
| +128% | +$37.9M | 0.11% | 176 |
|
|
2016
Q3 | $26.7M | Buy |
602,903
+12,694
| +2% | +$563K | 0.1% | 182 |
|
|
2016
Q2 | $26.6M | Buy |
590,209
+99,860
| +20% | +$4.5M | 0.1% | 168 |
|
|
2016
Q1 | $29.3M | Sell |
490,349
-332,513
| -40% | -$19.9M | 0.07% | 198 |
|
|
2015
Q4 | $27.6M | Buy |
822,862
+89,117
| +12% | +$2.99M | 0.12% | 153 |
|
|
2015
Q3 | $25.5M | Buy |
733,745
+58,094
| +9% | +$2.02M | 0.11% | 167 |
|
|
2015
Q2 | $28.6M | Buy |
675,651
+74,971
| +12% | +$3.17M | 0.1% | 180 |
|
|
2015
Q1 | $25.9M | Buy |
600,680
+530,772
| +759% | +$22.8M | 0.1% | 157 |
|
|
2014
Q4 | $2.75M | Sell |
69,908
-463,582
| -87% | -$18.2M | 0.01% | 386 |
|
|
2014
Q3 | $34.3M | Buy |
533,490
+184,190
| +53% | +$11.8M | 0.11% | 169 |
|
|
2014
Q2 | $24.8M | Buy |
349,300
+2,100
| +0.6% | +$149K | 0.08% | 197 |
|
|
2014
Q1 | $20.6M | Buy |
347,200
+342,540
| +7,351% | +$20.3M | 0.07% | 198 |
|
|
2013
Q4 | $228K | Sell |
4,660
-206,040
| -98% | -$10.1M | ﹤0.01% | 418 |
|
|
2013
Q3 | $10.1M | Sell |
210,700
-220,700
| -51% | -$10.6M | 0.04% | 222 |
|
|
2013
Q2 | $18M | Buy |
+431,400
| New | +$18M | 0.08% | 176 |
|