Ashburton (Jersey)’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.6M | Sell |
95,779
-155,567
| -62% | -$4.23M | 1.15% | 28 |
|
|
2024
Q3 | $7.52M | Sell |
251,346
-3,777
| -1% | -$113K | 2.73% | 16 |
|
|
2024
Q2 | $8.53M | Buy |
+255,123
| New | +$8.53M | 3.6% | 12 |
|
|
2023
Q4 | $12.2M | Sell |
300,040
-9,903
| -3% | -$401K | 6.07% | 7 |
|
|
2023
Q3 | $10.2M | Hold |
309,943
| – | – | 4.98% | 9 |
|
|
2023
Q2 | $10.2M | Sell |
309,943
-10,479
| -3% | -$346K | 4.98% | 9 |
|
|
2023
Q1 | $10.1M | Sell |
320,422
-8,131
| -2% | -$257K | 4.72% | 9 |
|
|
2022
Q4 | $12.9M | Buy |
328,553
+7,784
| +2% | +$306K | 7.25% | 8 |
|
|
2022
Q3 | $7.9M | Buy |
320,769
+65,064
| +25% | +$1.6M | 4.68% | 11 |
|
|
2022
Q2 | $8.02M | Buy |
+255,705
| New | +$8.02M | 3.94% | 13 |
|
|
2018
Q1 | – | Sell |
-52,609
| Closed | -$2.57M | – | 73 |
|
|
2017
Q4 | $2.57M | Hold |
52,609
| – | – | 1.02% | 18 |
|
|
2017
Q3 | $2.42M | Buy |
52,609
+25,930
| +97% | +$1.19M | 1.06% | 17 |
|
|
2017
Q2 | $1.14M | Sell |
26,679
-18,700
| -41% | -$798K | 0.65% | 19 |
|
|
2017
Q1 | $2.23M | Hold |
45,379
| – | – | 1.06% | 19 |
|
|
2016
Q4 | $2.46M | Buy |
45,379
+12,600
| +38% | +$682K | 1.06% | 16 |
|
|
2016
Q3 | $1.47M | Hold |
32,779
| – | – | 0.67% | 39 |
|
|
2016
Q2 | $1.49M | Buy |
32,779
+14,170
| +76% | +$642K | 0.62% | 46 |
|
|
2016
Q1 | $665K | Buy |
18,609
+320
| +2% | +$11.4K | 0.23% | 59 |
|
|
2015
Q4 | $624K | Buy |
+18,289
| New | +$624K | 0.17% | 62 |
|