Benin Management Corp’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,259
| Closed | -$240K | – | 128 |
|
|
2024
Q3 | $240K | Hold |
8,259
| – | – | 0.07% | 112 |
|
|
2024
Q2 | $279K | Hold |
8,259
| – | – | 0.08% | 98 |
|
|
2024
Q1 | $326K | Sell |
8,259
-307
| -4% | -$12.1K | 0.1% | 82 |
|
|
2023
Q4 | $310K | Buy |
8,566
+143
| +2% | +$5.17K | 0.11% | 83 |
|
|
2023
Q3 | $341K | Sell |
8,423
-160
| -2% | -$6.48K | 0.13% | 74 |
|
|
2023
Q2 | $283K | Sell |
8,583
-140
| -2% | -$4.62K | 0.1% | 84 |
|
|
2023
Q1 | $276K | Sell |
8,723
-49
| -0.6% | -$1.55K | 0.1% | 82 |
|
|
2022
Q4 | $345K | Hold |
8,772
| – | – | 0.14% | 74 |
|
|
2022
Q3 | $216K | Sell |
8,772
-400
| -4% | -$9.85K | 0.09% | 87 |
|
|
2022
Q2 | $288K | Sell |
9,172
-7,000
| -43% | -$220K | 0.11% | 82 |
|
|
2022
Q1 | $612K | Sell |
16,172
-501
| -3% | -$19K | 0.19% | 65 |
|
|
2021
Q4 | $381K | Hold |
16,673
| – | – | 0.12% | 80 |
|
|
2021
Q3 | $361K | Hold |
16,673
| – | – | 0.12% | 78 |
|
|
2021
Q2 | $386K | Sell |
16,673
-100
| -0.6% | -$2.32K | 0.12% | 76 |
|
|
2021
Q1 | $360K | Buy |
16,773
+1,691
| +11% | +$36.3K | 0.13% | 74 |
|
|
2020
Q4 | $285K | Sell |
15,082
-11,400
| -43% | -$215K | 0.11% | 79 |
|
|
2020
Q3 | $319K | Hold |
26,482
| – | – | 0.14% | 72 |
|
|
2020
Q2 | $344K | Hold |
26,482
| – | – | 0.15% | 70 |
|
|
2020
Q1 | $181K | Sell |
26,482
-1,600
| -6% | -$10.9K | 0.09% | 81 |
|
|
2019
Q4 | $687K | Sell |
28,082
-2,100
| -7% | -$51.4K | 0.29% | 47 |
|
|
2019
Q3 | $569K | Sell |
30,182
-1,200
| -4% | -$22.6K | 0.24% | 50 |
|
|
2019
Q2 | $714K | Buy |
31,382
+9,700
| +45% | +$221K | 0.31% | 47 |
|
|
2019
Q1 | $635K | Buy |
21,682
+1,157
| +6% | +$33.9K | 0.27% | 47 |
|
|
2018
Q4 | $546K | Sell |
20,525
-8,900
| -30% | -$237K | 0.27% | 50 |
|
|
2018
Q3 | $1.19M | Sell |
29,425
-800
| -3% | -$32.4K | 0.48% | 33 |
|
|
2018
Q2 | $1.36M | Sell |
30,225
-800
| -3% | -$36.1K | 0.61% | 33 |
|
|
2018
Q1 | $1.46M | Sell |
31,025
-5,200
| -14% | -$244K | 0.65% | 31 |
|
|
2017
Q4 | $1.77M | Hold |
36,225
| – | – | 0.71% | 26 |
|
|
2017
Q3 | $1.67M | Sell |
36,225
-700
| -2% | -$32.2K | 0.67% | 28 |
|
|
2017
Q2 | $1.58M | Hold |
36,925
| – | – | 0.68% | 30 |
|
|
2017
Q1 | $1.82M | Sell |
36,925
-4,000
| -10% | -$197K | 0.83% | 27 |
|
|
2016
Q4 | $2.21M | Sell |
40,925
-4,300
| -10% | -$233K | 1.02% | 25 |
|
|
2016
Q3 | $2.03M | Sell |
45,225
-1,900
| -4% | -$85.3K | 0.98% | 24 |
|
|
2016
Q2 | $2.13M | Sell |
47,125
-4,300
| -8% | -$195K | 1.1% | 24 |
|
|
2016
Q1 | $1.84M | Sell |
51,425
-2,000
| -4% | -$71.4K | 1% | 24 |
|
|
2015
Q4 | $1.82M | Buy |
53,425
+2,400
| +5% | +$81.7K | 1.01% | 23 |
|
|
2015
Q3 | $1.8M | Sell |
51,025
-300
| -0.6% | -$10.6K | 0.98% | 25 |
|
|
2015
Q2 | $2.21M | Sell |
51,325
-700
| -1% | -$30.2K | 1.18% | 24 |
|
|
2015
Q1 | $2.28M | Sell |
52,025
-200
| -0.4% | -$8.78K | 1.23% | 25 |
|
|
2014
Q4 | $2.05M | Buy |
52,225
+2,400
| +5% | +$94.4K | 1.09% | 27 |
|
|
2014
Q3 | $3.21M | Sell |
49,825
-1,300
| -3% | -$83.9K | 1.65% | 23 |
|
|
2014
Q2 | $3.63M | Sell |
51,125
-733
| -1% | -$52K | 1.98% | 16 |
|
|
2014
Q1 | $3.05M | Sell |
51,858
-867
| -2% | -$51.1K | 1.87% | 17 |
|
|
2013
Q4 | $2.68M | Sell |
52,725
-26,200
| -33% | -$1.33M | 1.67% | 18 |
|
|
2013
Q3 | $3.8M | Sell |
78,925
-4,750
| -6% | -$229K | 2.34% | 13 |
|
|
2013
Q2 | $3.49M | Buy |
+83,675
| New | +$3.49M | 2.15% | 17 |
|