AMG National Trust Bank’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,772
| Closed | -$679K | – | 434 |
|
|
2023
Q3 | $679K | Sell |
16,772
-2,007
| -11% | -$78.6K | 0.02% | 308 |
|
|
2023
Q2 | $620K | Sell |
18,779
-83,611
| -82% | -$2.64M | 0.02% | 321 |
|
|
2023
Q1 | $3.24M | Buy |
102,390
+2,074
| +2% | +$76.8K | 0.11% | 123 |
|
|
2022
Q4 | $3.95M | Sell |
100,316
-8,467
| -8% | -$300K | 0.14% | 104 |
|
|
2022
Q3 | $2.68M | Buy |
108,783
+20
| +0% | +$572 | 0.1% | 138 |
|
|
2022
Q2 | $3.41M | Sell |
108,763
-914
| -0.8% | -$34.1K | 0.13% | 109 |
|
|
2022
Q1 | $4.15M | Buy |
+109,677
| New | +$3.55M | 0.13% | 107 |
|
|
2019
Q1 | – | Sell |
-12,550
| Closed | -$334K | – | 260 |
|
|
2018
Q4 | $334K | Sell |
12,550
-38,069
| -75% | -$1.28M | 0.02% | 208 |
|
|
2018
Q3 | $2.05M | Buy |
50,619
+227
| +0.5% | +$9.39K | 0.12% | 99 |
|
|
2018
Q2 | $2.27M | Sell |
50,392
-1,164
| -2% | -$58K | 0.14% | 83 |
|
|
2018
Q1 | $2.42M | Buy |
51,556
+11,310
| +28% | +$558K | 0.16% | 82 |
|
|
2017
Q4 | $1.97M | Buy |
40,246
+436
| +1% | +$19.2K | 0.13% | 98 |
|
|
2017
Q3 | $1.83M | Sell |
39,810
-743
| -2% | -$31.1K | 0.13% | 102 |
|
|
2017
Q2 | $1.73M | Buy |
40,553
+19,887
| +96% | +$913K | 0.13% | 100 |
|
|
2017
Q1 | $1.02M | Buy |
20,666
+955
| +5% | +$51.4K | 0.08% | 128 |
|
|
2016
Q4 | $1.07M | Buy |
19,711
+140
| +0.7% | +$6.98K | 0.09% | 124 |
|
|
2016
Q3 | $878K | Buy |
19,571
+626
| +3% | +$27.3K | 0.07% | 129 |
|
|
2016
Q2 | $858K | Buy |
18,945
+18
| +0.1% | +$740 | 0.08% | 129 |
|
|
2016
Q1 | $676K | Sell |
18,927
-1,328
| -7% | -$43.3K | 0.06% | 147 |
|
|
2015
Q4 | $689K | Sell |
20,255
-155
| -0.8% | -$5.84K | 0.06% | 148 |
|
|
2015
Q3 | $722K | Sell |
20,410
-308
| -1% | -$12.1K | 0.07% | 145 |
|
|
2015
Q2 | $892K | Sell |
20,718
-14,882
| -42% | -$686K | 0.08% | 129 |
|
|
2015
Q1 | $1.56M | Buy |
35,600
+248
| +0.7% | +$10.3K | 0.15% | 89 |
|
|
2014
Q4 | $1.39M | Sell |
35,352
-1,834
| -5% | -$89.3K | 0.14% | 98 |
|
|
2014
Q3 | $2.4M | Sell |
37,186
-3,870
| -9% | -$265K | 0.25% | 67 |
|
|
2014
Q2 | $2.92M | Sell |
41,056
-606
| -1% | -$38.8K | 0.3% | 58 |
|
|
2014
Q1 | $2.45M | Buy |
41,662
+3,288
| +9% | +$176K | 0.26% | 58 |
|
|
2013
Q4 | $1.95M | Buy |
38,374
+6,270
| +20% | +$324K | 0.22% | 73 |
|
|
2013
Q3 | $1.55M | Sell |
32,104
-670
| -2% | -$31.4K | 0.19% | 78 |
|
|
2013
Q2 | $1.37M | Buy |
+32,774
| New | +$1.37M | 0.18% | 83 |
|
Other funds holding HAL
AMG National Trust Bank's HAL Position: Q4 2023 in Review
AMG National Trust Bank sold out of Halliburton (HAL) in Q4 2023, closing a stake of 16,772 shares — an estimated $679K sold.
AMG National Trust Bank first reported a position in HAL in Q2 2013 and held it in 30 quarters. The position peaked at $4.15M in Q1 2022. 1,002 funds tracked by Wall St. Rank hold HAL as of Q4 2023.
- AMG National Trust Bank reported no remaining Halliburton position as of Q4 2023 after selling out during the quarter.
- AMG National Trust Bank sold 16,772 Halliburton shares in Q4 2023, an estimated $679K.
- AMG National Trust Bank first reported a position in Halliburton in Q2 2013 and held it in 30 quarters.
- AMG National Trust Bank's Halliburton position peaked at $4.15M in Q1 2022.
- 1,002 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.
Based on AMG National Trust Bank's 13F filing for Q4 2023, filed 8 Feb 2024.