AMG National Trust Bank’s Halliburton HAL Stock Holding History

AMG National Trust Bank’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,772	Closed	-$679K	–	430
2023 Q3	$679K	Sell	16,772 -2,007	-11%	-$81.3K	0.02%	308
2023 Q2	$620K	Sell	18,779 -83,611	-82%	-$2.76M	0.02%	321
2023 Q1	$3.24M	Buy	102,390 +2,074	+2%	+$65.6K	0.11%	123
2022 Q4	$3.95M	Sell	100,316 -8,467	-8%	-$333K	0.14%	104
2022 Q3	$2.68M	Buy	108,783 +20	+0%	+$492	0.1%	137
2022 Q2	$3.41M	Sell	108,763 -914	-0.8%	-$28.6K	0.13%	108
2022 Q1	$4.15M	Buy	+109,677	New	+$4.15M	0.13%	106
2019 Q1	–	Sell	-12,550	Closed	-$334K	–	260
2018 Q4	$334K	Sell	12,550 -38,069	-75%	-$1.01M	0.02%	208
2018 Q3	$2.05M	Buy	50,619 +227	+0.5%	+$9.2K	0.12%	99
2018 Q2	$2.27M	Sell	50,392 -1,164	-2%	-$52.5K	0.14%	83
2018 Q1	$2.42M	Buy	51,556 +11,310	+28%	+$531K	0.16%	82
2017 Q4	$1.97M	Buy	40,246 +436	+1%	+$21.3K	0.13%	98
2017 Q3	$1.83M	Sell	39,810 -743	-2%	-$34.2K	0.13%	102
2017 Q2	$1.73M	Buy	40,553 +19,887	+96%	+$849K	0.13%	100
2017 Q1	$1.02M	Buy	20,666 +955	+5%	+$47K	0.08%	128
2016 Q4	$1.07M	Buy	19,711 +140	+0.7%	+$7.58K	0.09%	124
2016 Q3	$878K	Buy	19,571 +626	+3%	+$28.1K	0.07%	129
2016 Q2	$858K	Buy	18,945 +18	+0.1%	+$815	0.08%	129
2016 Q1	$676K	Sell	18,927 -1,328	-7%	-$47.4K	0.06%	147
2015 Q4	$689K	Sell	20,255 -155	-0.8%	-$5.27K	0.06%	148
2015 Q3	$722K	Sell	20,410 -308	-1%	-$10.9K	0.07%	145
2015 Q2	$892K	Sell	20,718 -14,882	-42%	-$641K	0.08%	129
2015 Q1	$1.56M	Buy	35,600 +248	+0.7%	+$10.9K	0.15%	89
2014 Q4	$1.39M	Sell	35,352 -1,834	-5%	-$72.1K	0.14%	98
2014 Q3	$2.4M	Sell	37,186 -3,870	-9%	-$250K	0.25%	67
2014 Q2	$2.92M	Sell	41,056 -606	-1%	-$43K	0.3%	58
2014 Q1	$2.45M	Buy	41,662 +3,288	+9%	+$194K	0.26%	58
2013 Q4	$1.95M	Buy	38,374 +6,270	+20%	+$318K	0.22%	73
2013 Q3	$1.55M	Sell	32,104 -670	-2%	-$32.3K	0.19%	78
2013 Q2	$1.37M	Buy	+32,774	New	+$1.37M	0.18%	83