Bremer Bank National Association’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,459
| Closed | -$245K | – | 223 |
|
2022
Q1 | $245K | Sell |
6,459
-30,866
| -83% | -$1.17M | 0.04% | 203 |
|
2021
Q4 | $854K | Sell |
37,325
-11,262
| -23% | -$258K | 0.14% | 119 |
|
2021
Q3 | $1.05M | Buy |
48,587
+8,801
| +22% | +$190K | 0.21% | 94 |
|
2021
Q2 | $919K | Buy |
39,786
+7,305
| +22% | +$169K | 0.2% | 100 |
|
2021
Q1 | $697K | Sell |
32,481
-1,399
| -4% | -$30K | 0.16% | 112 |
|
2020
Q4 | $641K | Sell |
33,880
-71
| -0.2% | -$1.34K | 0.15% | 114 |
|
2020
Q3 | $409K | Buy |
33,951
+459
| +1% | +$5.53K | 0.11% | 131 |
|
2020
Q2 | $434K | Buy |
33,492
+915
| +3% | +$11.9K | 0.12% | 127 |
|
2020
Q1 | $223K | Buy |
32,577
+1,727
| +6% | +$11.8K | 0.06% | 175 |
|
2019
Q4 | $755K | Buy |
30,850
+35
| +0.1% | +$857 | 0.16% | 121 |
|
2019
Q3 | $581K | Sell |
30,815
-704
| -2% | -$13.3K | 0.13% | 134 |
|
2019
Q2 | $717K | Buy |
31,519
+788
| +3% | +$17.9K | 0.16% | 133 |
|
2019
Q1 | $870K | Buy |
+30,731
| New | +$870K | 0.17% | 129 |
|