Bourgeon Capital Management’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,278	Closed	-$676K	–	123
2024 Q3	$676K	Sell	23,278 -5,955	-20%	-$188K	0.13%	69
2024 Q2	$987K	Sell	29,233 -74	-0.3%	-$2.73K	0.19%	68
2024 Q1	$1.16M	Sell	29,307 -118	-0.4%	-$4.23K	0.23%	63
2023 Q4	$1.06M	Buy	29,425 +125	+0.4%	+$4.81K	0.24%	63
2023 Q3	$1.19M	Sell	29,300 -4,850	-14%	-$190K	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%	-$161K	0.33%	51
2022 Q3	$953K	Buy	38,700 +4,950	+15%	+$142K	0.26%	55
2022 Q2	$1.06M	Buy	33,750 +4,450	+15%	+$166K	0.28%	57
2022 Q1	$1.11M	Buy	+29,300	New	+$948K	0.25%	55
2019 Q3	–	Sell	-17,975	Closed	-$409K	–	234
2019 Q2	$409K	Sell	17,975 -4,200	-19%	-$109K	0.24%	54
2019 Q1	$650K	Sell	22,175 -7,100	-24%	-$214K	0.38%	45
2018 Q4	$778K	Buy	+29,275	New	+$988K	0.51%	41
2018 Q1	–	Sell	-4,502	Closed	-$220K	–	77
2017 Q4	$220K	Buy	+4,502	New	+$198K	0.12%	75