Cape Cod Five Cents Savings Bank’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,032
| Closed | -$204K | – | 210 |
|
|
2023
Q3 | $204K | Buy |
+5,032
| New | +$204K | 0.01% | 236 |
|
|
2022
Q2 | – | Sell |
-6,500
| Closed | -$246K | – | 202 |
|
|
2022
Q1 | $246K | Sell |
6,500
-6,045
| -48% | -$229K | 0.02% | 181 |
|
|
2021
Q4 | $287K | Sell |
12,545
-6,500
| -34% | -$149K | 0.03% | 167 |
|
|
2021
Q3 | $412K | Sell |
19,045
-2,980
| -14% | -$64.5K | 0.04% | 139 |
|
|
2021
Q2 | $509K | Sell |
22,025
-1,000
| -4% | -$23.1K | 0.05% | 133 |
|
|
2021
Q1 | $494K | Sell |
23,025
-1,066
| -4% | -$22.9K | 0.05% | 131 |
|
|
2020
Q4 | $455K | Hold |
24,091
| – | – | 0.05% | 134 |
|
|
2020
Q3 | $290K | Hold |
24,091
| – | – | 0.04% | 147 |
|
|
2020
Q2 | $313K | Sell |
24,091
-1,000
| -4% | -$13K | 0.04% | 142 |
|
|
2020
Q1 | $172K | Hold |
25,091
| – | – | 0.03% | 165 |
|
|
2019
Q4 | $614K | Hold |
25,091
| – | – | 0.08% | 119 |
|
|
2019
Q3 | $473K | Hold |
25,091
| – | – | 0.07% | 138 |
|
|
2019
Q2 | $571K | Sell |
25,091
-40
| -0.2% | -$910 | 0.08% | 127 |
|
|
2019
Q1 | $736K | Hold |
25,131
| – | – | 0.11% | 112 |
|
|
2018
Q4 | $668K | Hold |
25,131
| – | – | 0.11% | 113 |
|
|
2018
Q3 | $1.02M | Sell |
25,131
-114
| -0.5% | -$4.62K | 0.15% | 107 |
|
|
2018
Q2 | $1.14M | Sell |
25,245
-5,102
| -17% | -$230K | 0.18% | 99 |
|
|
2018
Q1 | $1.42M | Hold |
30,347
| – | – | 0.22% | 91 |
|
|
2017
Q4 | $1.48M | Hold |
30,347
| – | – | 0.22% | 94 |
|
|
2017
Q3 | $1.4M | Hold |
30,347
| – | – | 0.22% | 93 |
|
|
2017
Q2 | $1.3M | Hold |
30,347
| – | – | 0.21% | 94 |
|
|
2017
Q1 | $1.49M | Buy |
30,347
+216
| +0.7% | +$10.6K | 0.24% | 77 |
|
|
2016
Q4 | $1.63M | Hold |
30,131
| – | – | 0.29% | 70 |
|
|
2016
Q3 | $1.35M | Hold |
30,131
| – | – | 0.25% | 81 |
|
|
2016
Q2 | $1.37M | Hold |
30,131
| – | – | 0.25% | 83 |
|
|
2016
Q1 | $1.08M | Hold |
30,131
| – | – | 0.2% | 90 |
|
|
2015
Q4 | $1.03M | Sell |
30,131
-140
| -0.5% | -$4.76K | 0.2% | 90 |
|
|
2015
Q3 | $1.07M | Hold |
30,271
| – | – | 0.22% | 90 |
|
|
2015
Q2 | $1.3M | Sell |
30,271
-100
| -0.3% | -$4.31K | 0.24% | 88 |
|
|
2015
Q1 | $1.33M | Sell |
30,371
-300
| -1% | -$13.2K | 0.25% | 90 |
|
|
2014
Q4 | $1.21M | Buy |
30,671
+300
| +1% | +$11.8K | 0.22% | 92 |
|
|
2014
Q3 | $1.96M | Buy |
30,371
+140
| +0.5% | +$9.03K | 0.37% | 71 |
|
|
2014
Q2 | $2.15M | Hold |
30,231
| – | – | 0.41% | 68 |
|
|
2014
Q1 | $1.78M | Hold |
30,231
| – | – | 0.36% | 74 |
|
|
2013
Q4 | $1.53M | Buy |
30,231
+100
| +0.3% | +$5.07K | 0.35% | 78 |
|
|
2013
Q3 | $1.45M | Hold |
30,131
| – | – | 0.36% | 75 |
|
|
2013
Q2 | $1.26M | Buy |
+30,131
| New | +$1.26M | 0.34% | 75 |
|