Arcadia Investment Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Sell |
39,730
-12,275
| -24% | -$250K | 0.13% | 77 |
|
|
2025
Q1 | $1.32M | Buy |
52,005
+115
| +0.2% | +$2.92K | 0.24% | 61 |
|
|
2024
Q4 | $1.41M | Buy |
51,890
+1,685
| +3% | +$45.8K | 0.23% | 63 |
|
|
2024
Q3 | $1.46M | Buy |
50,205
+28,010
| +126% | +$814K | 0.24% | 61 |
|
|
2024
Q2 | $750K | Buy |
22,195
+215
| +1% | +$7.26K | 0.13% | 75 |
|
|
2024
Q1 | $866K | Sell |
21,980
-12,325
| -36% | -$486K | 0.15% | 70 |
|
|
2023
Q4 | $1.24M | Sell |
34,305
-2,705
| -7% | -$97.8K | 0.24% | 60 |
|
|
2023
Q3 | $1.5M | Buy |
37,010
+250
| +0.7% | +$10.1K | 0.32% | 56 |
|
|
2023
Q2 | $1.21M | Buy |
36,760
+16,525
| +82% | +$545K | 0.25% | 61 |
|
|
2023
Q1 | $640K | Buy |
20,235
+11,930
| +144% | +$377K | 0.14% | 77 |
|
|
2022
Q4 | $327K | Sell |
8,305
-9,195
| -53% | -$362K | 0.08% | 100 |
|
|
2022
Q3 | $431K | Buy |
17,500
+8,265
| +89% | +$204K | 0.1% | 97 |
|
|
2022
Q2 | $290K | Buy |
9,235
+114
| +1% | +$3.58K | 0.06% | 110 |
|
|
2022
Q1 | $345K | Buy |
9,121
+2,115
| +30% | +$80K | 0.07% | 112 |
|
|
2021
Q4 | $160K | Buy |
7,006
+1,450
| +26% | +$33.1K | 0.03% | 154 |
|
|
2021
Q3 | $120K | Sell |
5,556
-4,366
| -44% | -$94.3K | 0.02% | 158 |
|
|
2021
Q2 | $229K | Sell |
9,922
-1,307
| -12% | -$30.2K | 0.04% | 127 |
|
|
2021
Q1 | $241K | Buy |
11,229
+6,557
| +140% | +$141K | 0.05% | 121 |
|
|
2020
Q4 | $88K | Sell |
4,672
-4,890
| -51% | -$92.1K | 0.02% | 150 |
|
|
2020
Q3 | $115K | Sell |
9,562
-2,100
| -18% | -$25.3K | 0.02% | 139 |
|
|
2020
Q2 | $151K | Sell |
11,662
-1,675
| -13% | -$21.7K | 0.04% | 122 |
|
|
2020
Q1 | $91K | Sell |
13,337
-8,220
| -38% | -$56.1K | 0.03% | 149 |
|
|
2019
Q4 | $527K | Sell |
21,557
-26,151
| -55% | -$639K | 0.13% | 88 |
|
|
2019
Q3 | $899K | Sell |
47,708
-8,730
| -15% | -$165K | 0.25% | 74 |
|
|
2019
Q2 | $1.28M | Sell |
56,438
-4,025
| -7% | -$91.5K | 0.35% | 63 |
|
|
2019
Q1 | $1.77M | Buy |
60,463
+1,060
| +2% | +$31.1K | 0.51% | 52 |
|
|
2018
Q4 | $1.58M | Sell |
59,403
-28,413
| -32% | -$755K | 0.53% | 53 |
|
|
2018
Q3 | $3.56M | Buy |
87,816
+2,150
| +3% | +$87.1K | 0.94% | 43 |
|
|
2018
Q2 | $3.86M | Sell |
85,666
-511
| -0.6% | -$23K | 1.08% | 38 |
|
|
2018
Q1 | $4.05M | Sell |
86,177
-1,511
| -2% | -$70.9K | 1.14% | 32 |
|
|
2017
Q4 | $4.29M | Buy |
87,688
+5,045
| +6% | +$247K | 1.2% | 27 |
|
|
2017
Q3 | $3.8M | Buy |
82,643
+2,460
| +3% | +$113K | 1.16% | 31 |
|
|
2017
Q2 | $3.43M | Buy |
80,183
+1,561
| +2% | +$66.7K | 1.09% | 34 |
|
|
2017
Q1 | $3.87M | Sell |
78,622
-1,370
| -2% | -$67.4K | 1.22% | 30 |
|
|
2016
Q4 | $4.33M | Buy |
79,992
+2,060
| +3% | +$111K | 1.42% | 25 |
|
|
2016
Q3 | $3.5M | Sell |
77,932
-10,010
| -11% | -$449K | 1.16% | 32 |
|
|
2016
Q2 | $3.98M | Sell |
87,942
-295
| -0.3% | -$13.4K | 1.3% | 29 |
|
|
2016
Q1 | $3.15M | Sell |
88,237
-8,595
| -9% | -$307K | 1.04% | 36 |
|
|
2015
Q4 | $3.3M | Sell |
96,832
-20,720
| -18% | -$705K | 1.01% | 40 |
|
|
2015
Q3 | $4.16M | Sell |
117,552
-5,778
| -5% | -$204K | 1.27% | 31 |
|
|
2015
Q2 | $5.31M | Buy |
123,330
+16,738
| +16% | +$721K | 1.38% | 29 |
|
|
2015
Q1 | $4.68M | Sell |
106,592
-1,884
| -2% | -$82.7K | 1.31% | 30 |
|
|
2014
Q4 | $4.27M | Sell |
108,476
-2,340
| -2% | -$92K | 1.2% | 33 |
|
|
2014
Q3 | $7.15M | Buy |
110,816
+3,040
| +3% | +$196K | 2.14% | 15 |
|
|
2014
Q2 | $7.65M | Buy |
107,776
+10,135
| +10% | +$720K | 2.23% | 13 |
|
|
2014
Q1 | $5.75M | Buy |
97,641
+4,350
| +5% | +$256K | 1.68% | 24 |
|
|
2013
Q4 | $4.74M | Sell |
93,291
-2,820
| -3% | -$143K | 1.12% | 39 |
|
|
2013
Q3 | $4.63M | Buy |
96,111
+10,800
| +13% | +$520K | 1.21% | 35 |
|
|
2013
Q2 | $3.56M | Buy |
+85,311
| New | +$3.56M | 1.01% | 42 |
|