Ameriprise’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Buy |
2,133,657
+481,440
| +29% | +$9.81M | 0.01% | 934 |
|
|
2025
Q1 | $41.9M | Buy |
1,652,217
+73,310
| +5% | +$1.86M | 0.01% | 929 |
|
|
2024
Q4 | $43M | Sell |
1,578,907
-123,436
| -7% | -$3.36M | 0.01% | 914 |
|
|
2024
Q3 | $49.4M | Sell |
1,702,343
-205,647
| -11% | -$5.97M | 0.01% | 849 |
|
|
2024
Q2 | $64.5M | Sell |
1,907,990
-575,469
| -23% | -$19.4M | 0.02% | 690 |
|
|
2024
Q1 | $97.9M | Sell |
2,483,459
-136,015
| -5% | -$5.36M | 0.03% | 541 |
|
|
2023
Q4 | $94.5M | Sell |
2,619,474
-285,615
| -10% | -$10.3M | 0.03% | 537 |
|
|
2023
Q3 | $118M | Buy |
2,905,089
+388,079
| +15% | +$15.7M | 0.04% | 432 |
|
|
2023
Q2 | $83M | Sell |
2,517,010
-156,626
| -6% | -$5.17M | 0.03% | 572 |
|
|
2023
Q1 | $84.6M | Buy |
2,673,636
+433,968
| +19% | +$13.7M | 0.03% | 546 |
|
|
2022
Q4 | $88.3M | Sell |
2,239,668
-122,845
| -5% | -$4.84M | 0.03% | 515 |
|
|
2022
Q3 | $56.5M | Buy |
2,362,513
+296,574
| +14% | +$7.09M | 0.02% | 655 |
|
|
2022
Q2 | $64.3M | Buy |
2,065,939
+490,045
| +31% | +$15.2M | 0.02% | 628 |
|
|
2022
Q1 | $59.5M | Buy |
1,575,894
+782,300
| +99% | +$29.5M | 0.02% | 725 |
|
|
2021
Q4 | $18M | Buy |
793,594
+60,161
| +8% | +$1.36M | 0.01% | 1508 |
|
|
2021
Q3 | $15.9M | Sell |
733,433
-19,294
| -3% | -$417K | 0.01% | 1462 |
|
|
2021
Q2 | $17.4M | Sell |
752,727
-11,727
| -2% | -$271K | 0.01% | 1461 |
|
|
2021
Q1 | $16.4M | Buy |
764,454
+261,782
| +52% | +$5.62M | 0.01% | 1487 |
|
|
2020
Q4 | $9.5M | Buy |
502,672
+53,534
| +12% | +$1.01M | ﹤0.01% | 1790 |
|
|
2020
Q3 | $5.41M | Sell |
449,138
-14,008
| -3% | -$169K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $6.01M | Sell |
463,146
-5,344,601
| -92% | -$69.4M | ﹤0.01% | 1929 |
|
|
2020
Q1 | $39.8M | Sell |
5,807,747
-1,927,772
| -25% | -$13.2M | 0.02% | 634 |
|
|
2019
Q4 | $189M | Sell |
7,735,519
-592,915
| -7% | -$14.5M | 0.08% | 257 |
|
|
2019
Q3 | $158M | Buy |
8,328,434
+379,053
| +5% | +$7.17M | 0.07% | 276 |
|
|
2019
Q2 | $181M | Buy |
7,949,381
+321,878
| +4% | +$7.31M | 0.08% | 251 |
|
|
2019
Q1 | $223M | Buy |
7,627,503
+386,505
| +5% | +$11.3M | 0.1% | 217 |
|
|
2018
Q4 | $192M | Sell |
7,240,998
-6,553,662
| -48% | -$173M | 0.1% | 225 |
|
|
2018
Q3 | $560M | Buy |
13,794,660
+643,893
| +5% | +$26.1M | 0.2% | 108 |
|
|
2018
Q2 | $593M | Sell |
13,150,767
-3,155,505
| -19% | -$142M | 0.26% | 76 |
|
|
2018
Q1 | $765M | Buy |
16,306,272
+689,059
| +4% | +$32.3M | 0.35% | 56 |
|
|
2017
Q4 | $762M | Sell |
15,617,213
-1,433,875
| -8% | -$70M | 0.35% | 59 |
|
|
2017
Q3 | $785M | Buy |
17,051,088
+1,427,985
| +9% | +$65.7M | 0.37% | 55 |
|
|
2017
Q2 | $667M | Buy |
15,623,103
+8,105,286
| +108% | +$346M | 0.33% | 60 |
|
|
2017
Q1 | $370M | Buy |
7,517,817
+983
| +0% | +$48.4K | 0.19% | 116 |
|
|
2016
Q4 | $407M | Sell |
7,516,834
-301,783
| -4% | -$16.3M | 0.22% | 97 |
|
|
2016
Q3 | $351M | Buy |
7,818,617
+412,679
| +6% | +$18.5M | 0.2% | 111 |
|
|
2016
Q2 | $335M | Sell |
7,405,938
-95,149
| -1% | -$4.31M | 0.2% | 110 |
|
|
2016
Q1 | $268M | Buy |
7,501,087
+3,403,397
| +83% | +$122M | 0.16% | 141 |
|
|
2015
Q4 | $139M | Sell |
4,097,690
-7,887
| -0.2% | -$268K | 0.08% | 231 |
|
|
2015
Q3 | $145M | Sell |
4,105,577
-2,363,679
| -37% | -$83.5M | 0.09% | 211 |
|
|
2015
Q2 | $279M | Buy |
6,469,256
+123,203
| +2% | +$5.31M | 0.16% | 134 |
|
|
2015
Q1 | $278M | Sell |
6,346,053
-4,599,401
| -42% | -$202M | 0.16% | 135 |
|
|
2014
Q4 | $430M | Sell |
10,945,454
-2,597,745
| -19% | -$102M | 0.25% | 100 |
|
|
2014
Q3 | $874M | Buy |
13,543,199
+1,656,551
| +14% | +$107M | 0.53% | 30 |
|
|
2014
Q2 | $844M | Buy |
11,886,648
+1,098,381
| +10% | +$78M | 0.5% | 34 |
|
|
2014
Q1 | $635M | Buy |
10,788,267
+4,453,849
| +70% | +$262M | 0.38% | 51 |
|
|
2013
Q4 | $321M | Sell |
6,334,418
-1,567,851
| -20% | -$79.6M | 0.19% | 126 |
|
|
2013
Q3 | $381M | Sell |
7,902,269
-415,965
| -5% | -$20M | 0.25% | 91 |
|
|
2013
Q2 | $347M | Buy |
+8,318,234
| New | +$347M | 0.24% | 88 |
|