Bollard Group’s Halliburton HAL Stock Holding History

Bollard Group’s Portfolio HAL Stock Details HAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$33K	Sell	1,639 -1,222	-43%	-$24.6K	﹤0.01%	232
2025 Q1	$73K	Sell	2,861 -1,206	-30%	-$30.8K	﹤0.01%	205
2024 Q4	$111K	Buy	4,067 +19	+0.5%	+$519	﹤0.01%	181
2024 Q3	$118K	Buy	4,048 +16	+0.4%	+$466	﹤0.01%	193
2024 Q2	$136K	Buy	4,032 +4,007	+16,028%	+$135K	﹤0.01%	185
2024 Q1	$1K	Hold	25	–	–	﹤0.01%	289
2023 Q4	$1K	Hold	25	–	–	﹤0.01%	294
2023 Q3	$1K	Hold	25	–	–	﹤0.01%	341
2023 Q2	$1K	Buy	+25	New	+$1K	﹤0.01%	599
2020 Q4	–	Sell	-14	Closed	–	–	437
2020 Q3	$0	Hold	14	–	–	﹤0.01%	451
2020 Q2	$0	Hold	14	–	–	﹤0.01%	457
2020 Q1	$0	Hold	14	–	–	﹤0.01%	234
2019 Q4	$0	Hold	14	–	–	﹤0.01%	231
2019 Q3	$0	Sell	14 -106,380	-100%	–	﹤0.01%	243
2019 Q2	$2.42M	Sell	106,394 -33,985	-24%	-$773K	0.08%	103
2019 Q1	$4.11M	Buy	140,379 +29,796	+27%	+$873K	0.16%	79
2018 Q4	$2.94M	Sell	110,583 -2,535	-2%	-$67.4K	0.13%	81
2018 Q3	$4.59M	Buy	113,118 +5,978	+6%	+$242K	0.18%	66
2018 Q2	$4.83M	Buy	107,140 +5,330	+5%	+$240K	0.22%	56
2018 Q1	$4.78M	Buy	101,810 +53,851	+112%	+$2.53M	0.24%	58
2017 Q4	$2.34M	Sell	47,959 -55,104	-53%	-$2.69M	0.11%	94
2017 Q3	$4.74M	Buy	103,063 +748	+0.7%	+$34.4K	0.25%	53
2017 Q2	$4.37M	Buy	102,315 +902	+0.9%	+$38.5K	0.24%	63
2017 Q1	$4.99M	Buy	101,413 +11,668	+13%	+$574K	0.29%	54
2016 Q4	$4.85M	Buy	89,745 +974	+1%	+$52.7K	0.32%	48
2016 Q3	$3.98M	Buy	88,771 +307	+0.3%	+$13.8K	0.25%	55
2016 Q2	$4.01M	Buy	88,464 +282	+0.3%	+$12.8K	0.27%	46
2016 Q1	$3.15M	Buy	88,182 +349	+0.4%	+$12.5K	0.25%	53
2015 Q4	$2.99M	Buy	87,833 +351	+0.4%	+$11.9K	0.25%	53
2015 Q3	$3.09M	Buy	87,482 +302	+0.3%	+$10.7K	0.25%	57
2015 Q2	$3.76M	Buy	87,180 +2,791	+3%	+$120K	0.28%	54
2015 Q1	$3.7M	Buy	+84,389	New	+$3.7M	0.28%	57