Adirondack Trust Company’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-90
| Closed | -$2K | – | 435 |
|
|
2021
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 398 |
|
|
2021
Q3 | $2K | Sell |
90
-90
| -50% | -$2K | ﹤0.01% | 390 |
|
|
2021
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 351 |
|
|
2021
Q1 | $4K | Hold |
180
| – | – | ﹤0.01% | 347 |
|
|
2020
Q4 | $3K | Sell |
180
-140
| -44% | -$2.33K | ﹤0.01% | 344 |
|
|
2020
Q3 | $4K | Hold |
320
| – | – | ﹤0.01% | 293 |
|
|
2020
Q2 | $5K | Sell |
320
-20
| -6% | -$313 | ﹤0.01% | 289 |
|
|
2020
Q1 | $2K | Hold |
340
| – | – | ﹤0.01% | 312 |
|
|
2019
Q4 | $7K | Sell |
340
-25
| -7% | -$515 | ﹤0.01% | 277 |
|
|
2019
Q3 | $7K | Hold |
365
| – | – | ﹤0.01% | 272 |
|
|
2019
Q2 | $8K | Hold |
365
| – | – | 0.01% | 275 |
|
|
2019
Q1 | $10K | Sell |
365
-87
| -19% | -$2.38K | 0.01% | 248 |
|
|
2018
Q4 | $12K | Sell |
452
-13
| -3% | -$345 | 0.01% | 229 |
|
|
2018
Q3 | $19K | Sell |
465
-62
| -12% | -$2.53K | 0.01% | 213 |
|
|
2018
Q2 | $24K | Sell |
527
-40
| -7% | -$1.82K | 0.02% | 187 |
|
|
2018
Q1 | $30K | Buy |
567
+7
| +1% | +$370 | 0.02% | 182 |
|
|
2017
Q4 | $27K | Sell |
560
-40
| -7% | -$1.93K | 0.02% | 185 |
|
|
2017
Q3 | $28K | Hold |
600
| – | – | 0.02% | 180 |
|
|
2017
Q2 | $26K | Sell |
600
-155
| -21% | -$6.72K | 0.02% | 187 |
|
|
2017
Q1 | $37K | Buy |
755
+120
| +19% | +$5.88K | 0.03% | 178 |
|
|
2016
Q4 | $34K | Sell |
635
-105
| -14% | -$5.62K | 0.02% | 181 |
|
|
2016
Q3 | $33K | Buy |
740
+118
| +19% | +$5.26K | 0.02% | 179 |
|
|
2016
Q2 | $28K | Hold |
622
| – | – | 0.02% | 207 |
|
|
2016
Q1 | $22K | Hold |
622
| – | – | 0.02% | 205 |
|
|
2015
Q4 | $20K | Buy |
622
+67
| +12% | +$2.15K | 0.02% | 206 |
|
|
2015
Q3 | $20K | Hold |
555
| – | – | 0.02% | 201 |
|
|
2015
Q2 | $24K | Hold |
555
| – | – | 0.02% | 202 |
|
|
2015
Q1 | $24K | Buy |
555
+240
| +76% | +$10.4K | 0.02% | 207 |
|
|
2014
Q4 | $12K | Buy |
315
+15
| +5% | +$571 | 0.01% | 243 |
|
|
2014
Q3 | $19K | Buy |
300
+175
| +140% | +$11.1K | 0.01% | 215 |
|
|
2014
Q2 | $9K | Buy |
+125
| New | +$9K | 0.01% | 260 |
|