Argent Trust Co’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Sell |
30,831
-250
| -0.8% | -$5.1K | 0.02% | 404 |
|
|
2025
Q1 | $789K | Buy |
31,081
+390
| +1% | +$9.89K | 0.03% | 351 |
|
|
2024
Q4 | $834K | Sell |
30,691
-522
| -2% | -$14.2K | 0.03% | 332 |
|
|
2024
Q3 | $907K | Sell |
31,213
-903
| -3% | -$26.2K | 0.04% | 327 |
|
|
2024
Q2 | $1.08M | Sell |
32,116
-850
| -3% | -$28.7K | 0.05% | 285 |
|
|
2024
Q1 | $1.3M | Sell |
32,966
-200
| -0.6% | -$7.88K | 0.06% | 266 |
|
|
2023
Q4 | $1.2M | Sell |
33,166
-555
| -2% | -$20.1K | 0.06% | 255 |
|
|
2023
Q3 | $1.37M | Sell |
33,721
-244
| -0.7% | -$9.88K | 0.07% | 224 |
|
|
2023
Q2 | $1.12M | Hold |
33,965
| – | – | 0.06% | 250 |
|
|
2023
Q1 | $1.07M | Sell |
33,965
-200
| -0.6% | -$6.33K | 0.07% | 235 |
|
|
2022
Q4 | $1.34M | Sell |
34,165
-925
| -3% | -$36.4K | 0.09% | 197 |
|
|
2022
Q3 | $863K | Buy |
35,090
+750
| +2% | +$18.4K | 0.06% | 253 |
|
|
2022
Q2 | $1.08M | Buy |
34,340
+1,253
| +4% | +$39.3K | 0.07% | 221 |
|
|
2022
Q1 | $1.25M | Sell |
33,087
-300
| -0.9% | -$11.4K | 0.08% | 217 |
|
|
2021
Q4 | $764K | Sell |
33,387
-1,680
| -5% | -$38.4K | 0.04% | 294 |
|
|
2021
Q3 | $758K | Sell |
35,067
-350
| -1% | -$7.57K | 0.05% | 281 |
|
|
2021
Q2 | $819K | Sell |
35,417
-400
| -1% | -$9.25K | 0.05% | 267 |
|
|
2021
Q1 | $768K | Buy |
35,817
+3,732
| +12% | +$80K | 0.05% | 263 |
|
|
2020
Q4 | $606K | Buy |
32,085
+1,400
| +5% | +$26.4K | 0.05% | 291 |
|
|
2020
Q3 | $369K | Sell |
30,685
-4,205
| -12% | -$50.6K | 0.03% | 335 |
|
|
2020
Q2 | $452K | Sell |
34,890
-1,915
| -5% | -$24.8K | 0.04% | 302 |
|
|
2020
Q1 | $252K | Buy |
36,805
+2,768
| +8% | +$19K | 0.03% | 361 |
|
|
2019
Q4 | $833K | Sell |
34,037
-8,274
| -20% | -$202K | 0.07% | 229 |
|
|
2019
Q3 | $797K | Buy |
42,311
+991
| +2% | +$18.7K | 0.08% | 230 |
|
|
2019
Q2 | $939K | Sell |
41,320
-5,212
| -11% | -$118K | 0.1% | 197 |
|
|
2019
Q1 | $1.36M | Buy |
46,532
+1,949
| +4% | +$57.1K | 0.14% | 157 |
|
|
2018
Q4 | $1.19M | Sell |
44,583
-4,085
| -8% | -$109K | 0.14% | 162 |
|
|
2018
Q3 | $1.94M | Buy |
48,668
+2
| +0% | +$80 | 0.22% | 113 |
|
|
2018
Q2 | $2.19M | Buy |
+48,666
| New | +$2.19M | 0.27% | 95 |
|
|
2015
Q3 | – | Sell |
-5,216
| Closed | -$225K | – | 235 |
|
|
2015
Q2 | $225K | Sell |
5,216
-3,267
| -39% | -$141K | 0.11% | 225 |
|
|
2015
Q1 | $372K | Buy |
8,483
+133
| +2% | +$5.83K | 0.19% | 160 |
|
|
2014
Q4 | $328K | Buy |
+8,350
| New | +$328K | 0.2% | 150 |
|