Burney Company’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,740
| Closed | -$228K | – | 608 |
|
|
2024
Q2 | $228K | Sell |
6,740
-154
| -2% | -$5.2K | 0.01% | 554 |
|
|
2024
Q1 | $272K | Sell |
6,894
-1,275
| -16% | -$50.3K | 0.01% | 539 |
|
|
2023
Q4 | $295K | Sell |
8,169
-9,575
| -54% | -$346K | 0.01% | 502 |
|
|
2023
Q3 | $719K | Sell |
17,744
-54,772
| -76% | -$2.22M | 0.03% | 349 |
|
|
2023
Q2 | $2.39M | Buy |
+72,516
| New | +$2.39M | 0.11% | 207 |
|
|
2021
Q3 | – | Sell |
-52,695
| Closed | -$1.22M | – | 582 |
|
|
2021
Q2 | $1.22M | Sell |
52,695
-28,825
| -35% | -$666K | 0.06% | 294 |
|
|
2021
Q1 | $1.75M | Buy |
+81,520
| New | +$1.75M | 0.09% | 241 |
|
|
2018
Q4 | – | Sell |
-4,955
| Closed | -$201K | – | 437 |
|
|
2018
Q3 | $201K | Sell |
4,955
-231
| -4% | -$9.37K | 0.01% | 434 |
|
|
2018
Q2 | $234K | Sell |
5,186
-323
| -6% | -$14.6K | 0.01% | 402 |
|
|
2018
Q1 | $259K | Buy |
5,509
+454
| +9% | +$21.3K | 0.02% | 361 |
|
|
2017
Q4 | $247K | Sell |
5,055
-535
| -10% | -$26.1K | 0.01% | 381 |
|
|
2017
Q3 | $256K | Sell |
5,590
-440
| -7% | -$20.2K | 0.02% | 347 |
|
|
2017
Q2 | $256K | Sell |
6,030
-1,350
| -18% | -$57.3K | 0.02% | 345 |
|
|
2017
Q1 | $363K | Hold |
7,380
| – | – | 0.02% | 295 |
|
|
2016
Q4 | $399K | Buy |
7,380
+125
| +2% | +$6.76K | 0.03% | 282 |
|
|
2016
Q3 | $310K | Sell |
7,255
-873
| -11% | -$37.3K | 0.02% | 311 |
|
|
2016
Q2 | $368K | Sell |
8,128
-6,760
| -45% | -$306K | 0.03% | 295 |
|
|
2016
Q1 | $532K | Sell |
14,888
-41,028
| -73% | -$1.47M | 0.04% | 264 |
|
|
2015
Q4 | $1.92M | Sell |
55,916
-27,922
| -33% | -$958K | 0.14% | 151 |
|
|
2015
Q3 | $2.96M | Buy |
83,838
+5,495
| +7% | +$194K | 0.23% | 117 |
|
|
2015
Q2 | $3.37M | Sell |
78,343
-570
| -0.7% | -$24.5K | 0.23% | 113 |
|
|
2015
Q1 | $3.46M | Sell |
78,913
-44,906
| -36% | -$1.97M | 0.24% | 116 |
|
|
2014
Q4 | $4.87M | Sell |
123,819
-8,352
| -6% | -$328K | 0.39% | 85 |
|
|
2014
Q3 | $8.53M | Buy |
132,171
+769
| +0.6% | +$49.6K | 0.73% | 47 |
|
|
2014
Q2 | $9.33M | Buy |
131,402
+1,461
| +1% | +$104K | 0.81% | 41 |
|
|
2014
Q1 | $7.65M | Buy |
129,941
+8,393
| +7% | +$494K | 0.7% | 47 |
|
|
2013
Q4 | $6.17M | Buy |
121,548
+5,611
| +5% | +$285K | 0.6% | 55 |
|
|
2013
Q3 | $5.58M | Buy |
115,937
+4,510
| +4% | +$217K | 0.62% | 54 |
|
|
2013
Q2 | $4.65M | Buy |
+111,427
| New | +$4.65M | 0.58% | 56 |
|