Balentine LLC’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,784
| Closed | -$275K | – | 593 |
|
|
2023
Q3 | $275K | Buy |
6,784
+155
| +2% | +$6.28K | 0.01% | 389 |
|
|
2023
Q2 | $219K | Sell |
6,629
-625
| -9% | -$20.6K | 0.01% | 462 |
|
|
2023
Q1 | $230K | Buy |
+7,254
| New | +$230K | 0.01% | 478 |
|
|
2022
Q3 | – | Sell |
-28,074
| Closed | -$880K | – | 644 |
|
|
2022
Q2 | $880K | Buy |
28,074
+19,668
| +234% | +$617K | 0.03% | 222 |
|
|
2022
Q1 | $318K | Buy |
+8,406
| New | +$318K | 0.01% | 418 |
|
|
2020
Q3 | – | Sell |
-233
| Closed | -$3K | – | 457 |
|
|
2020
Q2 | $3K | Sell |
233
-257
| -52% | -$3.31K | ﹤0.01% | 803 |
|
|
2020
Q1 | $3K | Sell |
490
-261
| -35% | -$1.6K | ﹤0.01% | 538 |
|
|
2019
Q4 | $18K | Buy |
751
+134
| +22% | +$3.21K | ﹤0.01% | 295 |
|
|
2019
Q3 | $12K | Buy |
617
+535
| +652% | +$10.4K | ﹤0.01% | 312 |
|
|
2019
Q2 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 627 |
|
|
2018
Q4 | – | Sell |
-172
| Closed | -$7K | – | 448 |
|
|
2018
Q3 | $7K | Buy |
+172
| New | +$7K | ﹤0.01% | 232 |
|
|
2018
Q1 | – | Sell |
-1,510
| Closed | -$74K | – | 246 |
|
|
2017
Q4 | $74K | Sell |
1,510
-10
| -0.7% | -$490 | 0.01% | 227 |
|
|
2017
Q3 | $70K | Buy |
1,520
+50
| +3% | +$2.3K | 0.01% | 223 |
|
|
2017
Q2 | $63K | Buy |
1,470
+40
| +3% | +$1.71K | 0.01% | 217 |
|
|
2017
Q1 | $70K | Buy |
1,430
+260
| +22% | +$12.7K | 0.01% | 196 |
|
|
2016
Q4 | $55K | Buy |
1,170
+360
| +44% | +$16.9K | 0.01% | 199 |
|
|
2016
Q3 | $37K | Hold |
810
| – | – | 0.01% | 203 |
|
|
2016
Q2 | $37K | Sell |
810
-40
| -5% | -$1.83K | 0.01% | 179 |
|
|
2016
Q1 | $30K | Hold |
850
| – | – | 0.01% | 147 |
|
|
2015
Q4 | $29K | Buy |
850
+40
| +5% | +$1.37K | 0.01% | 207 |
|
|
2015
Q3 | $29K | Buy |
810
+160
| +25% | +$5.73K | 0.01% | 238 |
|
|
2015
Q2 | $28K | Sell |
650
-180
| -22% | -$7.75K | ﹤0.01% | 228 |
|
|
2015
Q1 | $36K | Buy |
+830
| New | +$36K | 0.01% | 187 |
|