Allred Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,585
| Closed | -$628K | – | 168 |
|
|
2024
Q2 | $628K | Buy |
18,585
+1,448
| +8% | +$48.9K | 0.24% | 91 |
|
|
2024
Q1 | $676K | Buy |
17,137
+6,087
| +55% | +$240K | 0.26% | 87 |
|
|
2023
Q4 | $399K | Buy |
11,050
+2
| +0% | +$72 | 0.17% | 119 |
|
|
2023
Q3 | $447K | Sell |
11,048
-89
| -0.8% | -$3.6K | 0.22% | 93 |
|
|
2023
Q2 | $367K | Buy |
11,137
+1,131
| +11% | +$37.3K | 0.18% | 105 |
|
|
2023
Q1 | $317K | Buy |
+10,006
| New | +$317K | 0.17% | 113 |
|
|
2022
Q1 | – | Sell |
-10,407
| Closed | -$238K | – | 174 |
|
|
2021
Q4 | $238K | Buy |
10,407
+181
| +2% | +$4.14K | 0.12% | 162 |
|
|
2021
Q3 | $221K | Sell |
10,226
-153
| -1% | -$3.31K | 0.12% | 166 |
|
|
2021
Q2 | $239K | Sell |
10,379
-72
| -0.7% | -$1.66K | 0.12% | 164 |
|
|
2021
Q1 | $224K | Buy |
10,451
+304
| +3% | +$6.52K | 0.1% | 166 |
|
|
2020
Q4 | $191K | Buy |
+10,147
| New | +$191K | 0.1% | 167 |
|
|
2020
Q3 | – | Sell |
-14,764
| Closed | -$191K | – | 165 |
|
|
2020
Q2 | $191K | Buy |
14,764
+4,040
| +38% | +$52.3K | 0.12% | 156 |
|
|
2020
Q1 | $73K | Buy |
10,724
+4,128
| +63% | +$28.1K | 0.06% | 132 |
|
|
2019
Q4 | $161K | Buy |
+6,596
| New | +$161K | 0.09% | 171 |
|