Ballentine Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
23,684
+2,990
| +14% | +$60.9K | 0.01% | 494 |
|
|
2025
Q1 | $525K | Buy |
20,694
+1,523
| +8% | +$38.6K | 0.01% | 431 |
|
|
2024
Q4 | $521K | Buy |
19,171
+2,267
| +13% | +$61.6K | 0.01% | 413 |
|
|
2024
Q3 | $491K | Sell |
16,904
-1,335
| -7% | -$38.8K | 0.01% | 424 |
|
|
2024
Q2 | $616K | Buy |
18,239
+12
| +0.1% | +$405 | 0.01% | 361 |
|
|
2024
Q1 | $719K | Buy |
18,227
+745
| +4% | +$29.4K | 0.01% | 312 |
|
|
2023
Q4 | $632K | Buy |
17,482
+1,270
| +8% | +$45.9K | 0.01% | 318 |
|
|
2023
Q3 | $657K | Sell |
16,212
-2,089
| -11% | -$84.6K | 0.02% | 264 |
|
|
2023
Q2 | $604K | Sell |
18,301
-4,261
| -19% | -$141K | 0.01% | 268 |
|
|
2023
Q1 | $714K | Buy |
22,562
+454
| +2% | +$14.4K | 0.02% | 241 |
|
|
2022
Q4 | $870K | Buy |
22,108
+875
| +4% | +$34.4K | 0.03% | 185 |
|
|
2022
Q3 | $523K | Buy |
21,233
+2,390
| +13% | +$58.9K | 0.02% | 238 |
|
|
2022
Q2 | $591K | Buy |
18,843
+114
| +0.6% | +$3.58K | 0.02% | 219 |
|
|
2022
Q1 | $709K | Buy |
18,729
+2,374
| +15% | +$89.9K | 0.02% | 218 |
|
|
2021
Q4 | $374K | Buy |
16,355
+3,234
| +25% | +$74K | 0.01% | 326 |
|
|
2021
Q3 | $284K | Sell |
13,121
-306
| -2% | -$6.62K | 0.01% | 325 |
|
|
2021
Q2 | $310K | Sell |
13,427
-10
| -0.1% | -$231 | 0.01% | 314 |
|
|
2021
Q1 | $289K | Sell |
13,437
-791
| -6% | -$17K | 0.01% | 307 |
|
|
2020
Q4 | $269K | Buy |
14,228
+670
| +5% | +$12.7K | 0.01% | 309 |
|
|
2020
Q3 | $164K | Buy |
13,558
+343
| +3% | +$4.15K | 0.01% | 366 |
|
|
2020
Q2 | $172K | Buy |
+13,215
| New | +$172K | 0.01% | 342 |
|
|
2020
Q1 | – | Sell |
-22,460
| Closed | -$550K | – | 372 |
|
|
2019
Q4 | $550K | Buy |
22,460
+1,960
| +10% | +$48K | 0.02% | 212 |
|
|
2019
Q3 | $387K | Buy |
20,500
+1,889
| +10% | +$35.7K | 0.02% | 244 |
|
|
2019
Q2 | $423K | Buy |
+18,611
| New | +$423K | 0.02% | 235 |
|
|
2018
Q3 | – | Sell |
-4,767
| Closed | -$214K | – | 365 |
|
|
2018
Q2 | $214K | Buy |
4,767
+372
| +8% | +$16.7K | 0.01% | 307 |
|
|
2018
Q1 | $207K | Sell |
4,395
-284
| -6% | -$13.4K | 0.01% | 323 |
|
|
2017
Q4 | $229K | Sell |
4,679
-5,269
| -53% | -$258K | 0.01% | 313 |
|
|
2017
Q3 | $458K | Buy |
9,948
+779
| +8% | +$35.9K | 0.03% | 206 |
|
|
2017
Q2 | $392K | Buy |
+9,169
| New | +$392K | 0.03% | 230 |
|