Cambridge Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $122K | Hold |
3,107
| – | – | ﹤0.01% | 319 |
|
2023
Q4 | $112K | Sell |
3,107
-208
| -6% | -$7.52K | ﹤0.01% | 327 |
|
2023
Q3 | $134K | Buy |
3,315
+208
| +7% | +$8.42K | 0.01% | 314 |
|
2023
Q2 | $103K | Sell |
3,107
-273
| -8% | -$9.01K | ﹤0.01% | 355 |
|
2023
Q1 | $107K | Sell |
3,380
-39
| -1% | -$1.23K | 0.01% | 348 |
|
2022
Q4 | $135K | Buy |
3,419
+138
| +4% | +$5.45K | 0.01% | 327 |
|
2022
Q3 | $81K | Sell |
3,281
-704
| -18% | -$17.4K | ﹤0.01% | 397 |
|
2022
Q2 | $125K | Buy |
3,985
+605
| +18% | +$19K | 0.01% | 360 |
|
2022
Q1 | $128K | Hold |
3,380
| – | – | ﹤0.01% | 388 |
|
2021
Q4 | $77K | Buy |
+3,380
| New | +$77K | ﹤0.01% | 464 |
|