Bourgeon Capital Management’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 |
-23,278
| Closed | -$676K | – | 123 |
|
|
2024
Q3 | $676K | Sell |
23,278
-5,955
| -20% | -$173K | 0.13% | 69 |
|
|
2024
Q2 | $987K | Sell |
29,233
-74
| -0.3% | -$2.5K | 0.19% | 68 |
|
|
2024
Q1 | $1.16M | Sell |
29,307
-118
| -0.4% | -$4.65K | 0.23% | 63 |
|
|
2023
Q4 | $1.06M | Buy |
29,425
+125
| +0.4% | +$4.52K | 0.24% | 63 |
|
|
2023
Q3 | $1.19M | Sell |
29,300
-4,850
| -14% | -$196K | 0.28% | 60 |
|
|
2023
Q2 | $1.13M | Hold |
34,150
| – | – | 0.26% | 58 |
|
|
2023
Q1 | $1.08M | Hold |
34,150
| – | – | 0.26% | 58 |
|
|
2022
Q4 | $1.34M | Sell |
34,150
-4,550
| -12% | -$179K | 0.33% | 51 |
|
|
2022
Q3 | $953K | Buy |
38,700
+4,950
| +15% | +$122K | 0.26% | 55 |
|
|
2022
Q2 | $1.06M | Buy |
33,750
+4,450
| +15% | +$139K | 0.28% | 57 |
|
|
2022
Q1 | $1.11M | Buy |
+29,300
| New | +$1.11M | 0.25% | 55 |
|
|
2019
Q3 | – | Sell |
-17,975
| Closed | -$409K | – | 234 |
|
|
2019
Q2 | $409K | Sell |
17,975
-4,200
| -19% | -$95.6K | 0.24% | 54 |
|
|
2019
Q1 | $650K | Sell |
22,175
-7,100
| -24% | -$208K | 0.38% | 45 |
|
|
2018
Q4 | $778K | Buy |
+29,275
| New | +$778K | 0.51% | 41 |
|
|
2018
Q1 | – | Sell |
-4,502
| Closed | -$220K | – | 77 |
|
|
2017
Q4 | $220K | Buy |
+4,502
| New | +$220K | 0.12% | 75 |
|