Asset Dedication LLC’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66K | Sell |
376
-188
| -33% | -$3.83K | ﹤0.01% | 860 |
|
|
2025
Q1 | $14.3K | Hold |
564
| – | – | ﹤0.01% | 706 |
|
|
2024
Q4 | $15.3K | Hold |
564
| – | – | ﹤0.01% | 701 |
|
|
2024
Q3 | $16.4K | Hold |
564
| – | – | ﹤0.01% | 725 |
|
|
2024
Q2 | $19.1K | Hold |
564
| – | – | ﹤0.01% | 689 |
|
|
2024
Q1 | $22K | Hold |
564
| – | – | ﹤0.01% | 573 |
|
|
2023
Q4 | $21K | Hold |
564
| – | – | ﹤0.01% | 563 |
|
|
2023
Q3 | $23K | Buy |
564
+50
| +10% | +$2.04K | ﹤0.01% | 531 |
|
|
2023
Q2 | $17K | Hold |
514
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $16K | Hold |
514
| – | – | ﹤0.01% | 590 |
|
|
2022
Q4 | $20K | Buy |
514
+30
| +6% | +$1.17K | ﹤0.01% | 549 |
|
|
2022
Q3 | $12K | Buy |
+484
| New | +$12K | ﹤0.01% | 595 |
|
|
2022
Q2 | – | Sell |
-188
| Closed | -$7K | – | 676 |
|
|
2022
Q1 | $7K | Hold |
188
| – | – | ﹤0.01% | 696 |
|
|
2021
Q4 | $4K | Hold |
188
| – | – | ﹤0.01% | 768 |
|
|
2021
Q3 | $4K | Hold |
188
| – | – | ﹤0.01% | 824 |
|
|
2021
Q2 | $4K | Hold |
188
| – | – | ﹤0.01% | 729 |
|
|
2021
Q1 | $4K | Hold |
188
| – | – | ﹤0.01% | 576 |
|
|
2020
Q4 | $4K | Hold |
188
| – | – | ﹤0.01% | 648 |
|
|
2020
Q3 | $2K | Sell |
188
-188
| -50% | -$2K | ﹤0.01% | 678 |
|
|
2020
Q2 | $4K | Hold |
376
| – | – | ﹤0.01% | 545 |
|
|
2020
Q1 | $2K | Sell |
376
-125
| -25% | -$665 | ﹤0.01% | 577 |
|
|
2019
Q4 | $13K | Sell |
501
-100
| -17% | -$2.6K | ﹤0.01% | 438 |
|
|
2019
Q3 | $12K | Buy |
601
+100
| +20% | +$2K | ﹤0.01% | 432 |
|
|
2019
Q2 | $11K | Hold |
501
| – | – | ﹤0.01% | 418 |
|
|
2019
Q1 | $16K | Hold |
501
| – | – | 0.01% | 398 |
|
|
2018
Q4 | $13K | Sell |
501
-188
| -27% | -$4.88K | 0.01% | 404 |
|
|
2018
Q3 | $29K | Hold |
689
| – | – | 0.01% | 314 |
|
|
2018
Q2 | $30K | Buy |
689
+125
| +22% | +$5.44K | 0.01% | 322 |
|
|
2018
Q1 | $27K | Buy |
+564
| New | +$27K | 0.01% | 284 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$4K | – | 395 |
|
|
2016
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 352 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 390 |
|
|
2016
Q1 | $0 | Sell |
6
-100
| -94% | – | ﹤0.01% | 509 |
|
|
2015
Q4 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 480 |
|