Birmingham Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
49,610
-21,753
| -30% | -$443K | 0.45% | 52 |
|
|
2025
Q1 | $1.81M | Buy |
71,363
+1,803
| +3% | +$45.7K | 0.68% | 44 |
|
|
2024
Q4 | $1.89M | Sell |
69,560
-2,450
| -3% | -$66.6K | 0.7% | 43 |
|
|
2024
Q3 | $2.09M | Buy |
72,010
+135
| +0.2% | +$3.92K | 0.76% | 38 |
|
|
2024
Q2 | $2.43M | Sell |
71,875
-1,750
| -2% | -$59.1K | 0.95% | 34 |
|
|
2024
Q1 | $2.9M | Sell |
73,625
-3,275
| -4% | -$129K | 1.07% | 31 |
|
|
2023
Q4 | $2.78M | Sell |
76,900
-1,000
| -1% | -$36.2K | 1.1% | 31 |
|
|
2023
Q3 | $3.15M | Buy |
77,900
+6,900
| +10% | +$279K | 1.3% | 27 |
|
|
2023
Q2 | $2.34M | Sell |
71,000
-9,900
| -12% | -$327K | 0.98% | 33 |
|
|
2023
Q1 | $2.56M | Sell |
80,900
-2,870
| -3% | -$90.8K | 1.02% | 32 |
|
|
2022
Q4 | $3.3M | Buy |
83,770
+338
| +0.4% | +$13.3K | 1.25% | 25 |
|
|
2022
Q3 | $2.05M | Hold |
83,432
| – | – | 0.91% | 36 |
|
|
2022
Q2 | $2.62M | Hold |
83,432
| – | – | 1.04% | 32 |
|
|
2022
Q1 | $3.16M | Hold |
83,432
| – | – | 1.1% | 32 |
|
|
2021
Q4 | $1.91M | Hold |
83,432
| – | – | 0.69% | 45 |
|
|
2021
Q3 | $1.8M | Sell |
83,432
-864
| -1% | -$18.7K | 0.69% | 46 |
|
|
2021
Q2 | $1.95M | Sell |
84,296
-1
| -0% | -$23 | 0.71% | 46 |
|
|
2021
Q1 | $1.81M | Sell |
84,297
-3,300
| -4% | -$70.8K | 0.68% | 47 |
|
|
2020
Q4 | $1.66M | Sell |
87,597
-5,850
| -6% | -$111K | 0.68% | 45 |
|
|
2020
Q3 | $1.13M | Sell |
93,447
-4,600
| -5% | -$55.4K | 0.51% | 52 |
|
|
2020
Q2 | $1.27M | Buy |
98,047
+630
| +0.6% | +$8.18K | 0.62% | 50 |
|
|
2020
Q1 | $667K | Buy |
97,417
+11,400
| +13% | +$78.1K | 0.37% | 62 |
|
|
2019
Q4 | $2.11M | Sell |
86,017
-2,625
| -3% | -$64.2K | 0.94% | 39 |
|
|
2019
Q3 | $1.67M | Buy |
88,642
+2,011
| +2% | +$37.9K | 0.77% | 42 |
|
|
2019
Q2 | $1.97M | Buy |
86,631
+1,844
| +2% | +$41.9K | 0.89% | 40 |
|
|
2019
Q1 | $2.48M | Buy |
84,787
+1,025
| +1% | +$30K | 1.11% | 31 |
|
|
2018
Q4 | $2.23M | Buy |
83,762
+800
| +1% | +$21.3K | 1.09% | 35 |
|
|
2018
Q3 | $3.36M | Buy |
82,962
+1,675
| +2% | +$67.9K | 1.39% | 29 |
|
|
2018
Q2 | $3.66M | Sell |
81,287
-9,377
| -10% | -$423K | 1.57% | 25 |
|
|
2018
Q1 | $4.26M | Sell |
90,664
-230
| -0.3% | -$10.8K | 1.76% | 21 |
|
|
2017
Q4 | $4.44M | Sell |
90,894
-1,800
| -2% | -$88K | 1.7% | 21 |
|
|
2017
Q3 | $4.27M | Sell |
92,694
-1,996
| -2% | -$91.9K | 1.7% | 23 |
|
|
2017
Q2 | $4.04M | Buy |
94,690
+334
| +0.4% | +$14.3K | 1.63% | 25 |
|
|
2017
Q1 | $4.64M | Buy |
94,356
+554
| +0.6% | +$27.3K | 1.88% | 20 |
|
|
2016
Q4 | $5.07M | Buy |
93,802
+788
| +0.8% | +$42.6K | 2.14% | 16 |
|
|
2016
Q3 | $4.21M | Sell |
93,014
-1,150
| -1% | -$52.1K | 1.86% | 25 |
|
|
2016
Q2 | $4.27M | Sell |
94,164
-16,396
| -15% | -$743K | 1.87% | 24 |
|
|
2016
Q1 | $3.95M | Sell |
110,560
-7,572
| -6% | -$270K | 1.61% | 27 |
|
|
2015
Q4 | $4.02M | Buy |
118,132
+6
| +0% | +$204 | 1.64% | 26 |
|
|
2015
Q3 | $4.18M | Buy |
118,126
+1,980
| +2% | +$70K | 1.82% | 22 |
|
|
2015
Q2 | $5M | Buy |
116,146
+6
| +0% | +$258 | 1.95% | 20 |
|
|
2015
Q1 | $5.1M | Buy |
116,140
+4,004
| +4% | +$176K | 1.94% | 20 |
|
|
2014
Q4 | $4.41M | Buy |
112,136
+11,634
| +12% | +$458K | 1.7% | 26 |
|
|
2014
Q3 | $6.48M | Sell |
100,502
-4,170
| -4% | -$269K | 2.46% | 9 |
|
|
2014
Q2 | $7.43M | Sell |
104,672
-2,650
| -2% | -$188K | 2.71% | 10 |
|
|
2014
Q1 | $6.32M | Sell |
107,322
-3,465
| -3% | -$204K | 2.39% | 12 |
|
|
2013
Q4 | $5.62M | Sell |
110,787
-6,200
| -5% | -$315K | 2.12% | 14 |
|
|
2013
Q3 | $5.63M | Buy |
116,987
+2,800
| +2% | +$135K | 2.23% | 13 |
|
|
2013
Q2 | $4.76M | Buy |
+114,187
| New | +$4.76M | 1.98% | 19 |
|