Advisors Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
76,247
-25,582
| -25% | -$521K | 0.03% | 643 |
|
|
2025
Q1 | $2.58M | Sell |
101,829
-15,156
| -13% | -$385K | 0.05% | 493 |
|
|
2024
Q4 | $3.18M | Sell |
116,985
-21,684
| -16% | -$590K | 0.06% | 442 |
|
|
2024
Q3 | $4.03M | Buy |
138,669
+6,017
| +5% | +$175K | 0.07% | 350 |
|
|
2024
Q2 | $4.48M | Buy |
132,652
+1,459
| +1% | +$49.3K | 0.09% | 291 |
|
|
2024
Q1 | $5.17M | Buy |
131,193
+21,129
| +19% | +$833K | 0.1% | 258 |
|
|
2023
Q4 | $3.98M | Buy |
110,064
+19,119
| +21% | +$691K | 0.08% | 303 |
|
|
2023
Q3 | $3.68M | Sell |
90,945
-14,117
| -13% | -$572K | 0.08% | 328 |
|
|
2023
Q2 | $3.47M | Sell |
105,062
-12,860
| -11% | -$424K | 0.07% | 343 |
|
|
2023
Q1 | $3.73M | Buy |
117,922
+7,159
| +6% | +$227K | 0.08% | 323 |
|
|
2022
Q4 | $4.36M | Buy |
110,763
+25,323
| +30% | +$996K | 0.09% | 266 |
|
|
2022
Q3 | $2.1M | Buy |
85,440
+10,783
| +14% | +$266K | 0.04% | 483 |
|
|
2022
Q2 | $2.34M | Buy |
74,657
+35,061
| +89% | +$1.1M | 0.04% | 460 |
|
|
2022
Q1 | $1.5M | Buy |
39,596
+32,240
| +438% | +$1.22M | 0.02% | 679 |
|
|
2021
Q4 | $168K | Buy |
7,356
+608
| +9% | +$13.9K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $146K | Sell |
6,748
-1,762
| -21% | -$38.1K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $197K | Sell |
8,510
-29,074
| -77% | -$673K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $807K | Sell |
37,584
-17,712
| -32% | -$380K | 0.01% | 884 |
|
|
2020
Q4 | $1.05M | Sell |
55,296
-6,515
| -11% | -$123K | 0.02% | 767 |
|
|
2020
Q3 | $745K | Sell |
61,811
-11,323
| -15% | -$136K | 0.01% | 800 |
|
|
2020
Q2 | $949K | Buy |
73,134
+787
| +1% | +$10.2K | 0.02% | 706 |
|
|
2020
Q1 | $496K | Buy |
72,347
+21,631
| +43% | +$148K | 0.01% | 824 |
|
|
2019
Q4 | $1.24M | Buy |
50,716
+9,142
| +22% | +$224K | 0.02% | 688 |
|
|
2019
Q3 | $784K | Sell |
41,574
-5,528
| -12% | -$104K | 0.01% | 839 |
|
|
2019
Q2 | $1.07M | Sell |
47,102
-5,208
| -10% | -$118K | 0.02% | 756 |
|
|
2019
Q1 | $1.53M | Sell |
52,310
-10,844
| -17% | -$318K | 0.03% | 665 |
|
|
2018
Q4 | $1.68M | Sell |
63,154
-10,831
| -15% | -$288K | 0.03% | 585 |
|
|
2018
Q3 | $3M | Sell |
73,985
-3,168
| -4% | -$128K | 0.05% | 431 |
|
|
2018
Q2 | $3.48M | Sell |
77,153
-4,246
| -5% | -$191K | 0.06% | 398 |
|
|
2018
Q1 | $3.78M | Sell |
81,399
-1,999
| -2% | -$92.8K | 0.06% | 404 |
|
|
2017
Q4 | $4.08M | Sell |
83,398
-8,104
| -9% | -$396K | 0.07% | 388 |
|
|
2017
Q3 | $4.21M | Sell |
91,502
-1,709
| -2% | -$78.7K | 0.07% | 388 |
|
|
2017
Q2 | $3.98M | Buy |
93,211
+2,034
| +2% | +$86.9K | 0.07% | 394 |
|
|
2017
Q1 | $4.49M | Buy |
91,177
+3,891
| +4% | +$191K | 0.08% | 366 |
|
|
2016
Q4 | $4.72M | Buy |
87,286
+27,442
| +46% | +$1.48M | 0.08% | 360 |
|
|
2016
Q3 | $2.69M | Sell |
59,844
-31,490
| -34% | -$1.41M | 0.04% | 533 |
|
|
2016
Q2 | $4.14M | Sell |
91,334
-5,805
| -6% | -$263K | 0.07% | 410 |
|
|
2016
Q1 | $3.47M | Sell |
97,139
-16,743
| -15% | -$598K | 0.06% | 467 |
|
|
2015
Q4 | $3.88M | Sell |
113,882
-18,954
| -14% | -$645K | 0.06% | 454 |
|
|
2015
Q3 | $4.7M | Sell |
132,836
-25,834
| -16% | -$913K | 0.07% | 365 |
|
|
2015
Q2 | $6.83M | Sell |
158,670
-7,509
| -5% | -$323K | 0.09% | 295 |
|
|
2015
Q1 | $7.29M | Buy |
166,179
+56,359
| +51% | +$2.47M | 0.1% | 266 |
|
|
2014
Q4 | $4.32M | Buy |
109,820
+46,104
| +72% | +$1.81M | 0.06% | 387 |
|
|
2014
Q3 | $4.11M | Buy |
63,716
+16,919
| +36% | +$1.09M | 0.06% | 400 |
|
|
2014
Q2 | $3.32M | Buy |
46,797
+25,535
| +120% | +$1.81M | 0.05% | 447 |
|
|
2014
Q1 | $1.25M | Buy |
21,262
+2,865
| +16% | +$169K | 0.02% | 692 |
|
|
2013
Q4 | $934K | Buy |
18,397
+2,907
| +19% | +$148K | 0.02% | 774 |
|
|
2013
Q3 | $746K | Buy |
15,490
+98
| +0.6% | +$4.72K | 0.01% | 767 |
|
|
2013
Q2 | $642K | Buy |
+15,392
| New | +$642K | 0.01% | 770 |
|