Azimuth Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $255K | Buy |
+6,729
| New | +$255K | 0.01% | 292 |
|
2020
Q1 | – | Sell |
-11,069
| Closed | -$271K | – | 268 |
|
2019
Q4 | $271K | Hold |
11,069
| – | – | 0.02% | 261 |
|
2019
Q3 | $209K | Hold |
11,069
| – | – | 0.01% | 271 |
|
2019
Q2 | $252K | Sell |
11,069
-3,434
| -24% | -$78.2K | 0.02% | 259 |
|
2019
Q1 | $425K | Sell |
14,503
-1,000
| -6% | -$29.3K | 0.03% | 232 |
|
2018
Q4 | $412K | Sell |
15,503
-1,120
| -7% | -$29.8K | 0.03% | 236 |
|
2018
Q3 | $674K | Buy |
16,623
+220
| +1% | +$8.92K | 0.05% | 219 |
|
2018
Q2 | $739K | Sell |
16,403
-300
| -2% | -$13.5K | 0.05% | 216 |
|
2018
Q1 | $784K | Hold |
16,703
| – | – | 0.06% | 212 |
|
2017
Q4 | $816K | Sell |
16,703
-2,400
| -13% | -$117K | 0.06% | 212 |
|
2017
Q3 | $879K | Hold |
19,103
| – | – | 0.07% | 209 |
|
2017
Q2 | $816K | Sell |
19,103
-700
| -4% | -$29.9K | 0.06% | 210 |
|
2017
Q1 | $975K | Sell |
19,803
-210
| -1% | -$10.3K | 0.08% | 201 |
|
2016
Q4 | $1.08M | Sell |
20,013
-3,999
| -17% | -$216K | 0.09% | 187 |
|
2016
Q3 | $1.08M | Sell |
24,012
-300
| -1% | -$13.5K | 0.09% | 184 |
|
2016
Q2 | $1.1M | Sell |
24,312
-1,300
| -5% | -$58.9K | 0.1% | 182 |
|
2016
Q1 | $915K | Sell |
25,612
-1,800
| -7% | -$64.3K | 0.09% | 183 |
|
2015
Q4 | $933K | Buy |
27,412
+3,500
| +15% | +$119K | 0.09% | 186 |
|
2015
Q3 | $845K | Sell |
23,912
-2,000
| -8% | -$70.7K | 0.09% | 193 |
|
2015
Q2 | $1.12M | Sell |
25,912
-595
| -2% | -$25.6K | 0.11% | 189 |
|
2015
Q1 | $1.16M | Sell |
26,507
-48
| -0.2% | -$2.11K | 0.11% | 182 |
|
2014
Q4 | $1.04M | Sell |
26,555
-88,375
| -77% | -$3.47M | 0.11% | 190 |
|
2014
Q3 | $7.41M | Buy |
114,930
+56,371
| +96% | +$3.64M | 0.81% | 33 |
|
2014
Q2 | $4.16M | Buy |
58,559
+32,757
| +127% | +$2.33M | 0.46% | 80 |
|
2014
Q1 | $1.52M | Hold |
25,802
| – | – | 0.18% | 152 |
|
2013
Q4 | $1.31M | Buy |
25,802
+1,320
| +5% | +$67K | 0.16% | 154 |
|
2013
Q3 | $1.18M | Buy |
24,482
+8,659
| +55% | +$417K | 0.16% | 156 |
|
2013
Q2 | $660K | Buy |
+15,823
| New | +$660K | 0.12% | 168 |
|