Capital Analysts LLC’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,500
| Closed | -$241K | – | 1401 |
|
2025
Q1 | $241K | Sell |
9,500
-700
| -7% | -$17.8K | 0.01% | 500 |
|
2024
Q4 | $277K | Sell |
10,200
-600
| -6% | -$16.3K | 0.01% | 424 |
|
2024
Q3 | $314K | Hold |
10,800
| – | – | 0.01% | 386 |
|
2024
Q2 | $365K | Hold |
10,800
| – | – | 0.02% | 374 |
|
2024
Q1 | $426K | Hold |
10,800
| – | – | 0.02% | 334 |
|
2023
Q4 | $390K | Sell |
10,800
-13
| -0.1% | -$469 | 0.02% | 344 |
|
2023
Q3 | $438K | Buy |
10,813
+13
| +0.1% | +$527 | 0.02% | 313 |
|
2023
Q2 | $356K | Hold |
10,800
| – | – | 0.02% | 326 |
|
2023
Q1 | $342K | Hold |
10,800
| – | – | 0.02% | 328 |
|
2022
Q4 | $425K | Hold |
10,800
| – | – | 0.03% | 313 |
|
2022
Q3 | $266K | Hold |
10,800
| – | – | 0.02% | 329 |
|
2022
Q2 | $339K | Hold |
10,800
| – | – | 0.02% | 293 |
|
2022
Q1 | $409K | Hold |
10,800
| – | – | 0.03% | 287 |
|
2021
Q4 | $247K | Hold |
10,800
| – | – | 0.02% | 320 |
|
2021
Q3 | $233K | Hold |
10,800
| – | – | 0.02% | 321 |
|
2021
Q2 | $250K | Hold |
10,800
| – | – | 0.02% | 317 |
|
2021
Q1 | $232K | Hold |
10,800
| – | – | 0.02% | 318 |
|
2020
Q4 | $204K | Hold |
10,800
| – | – | 0.02% | 242 |
|
2020
Q3 | $130K | Buy |
+10,800
| New | +$130K | 0.01% | 284 |
|
2020
Q2 | – | Sell |
-1,405
| Closed | -$10K | – | 714 |
|
2020
Q1 | $10K | Sell |
1,405
-1,130
| -45% | -$8.04K | ﹤0.01% | 515 |
|
2019
Q4 | $62K | Buy |
2,535
+425
| +20% | +$10.4K | 0.01% | 369 |
|
2019
Q3 | $39K | Sell |
2,110
-270
| -11% | -$4.99K | ﹤0.01% | 416 |
|
2019
Q2 | $54K | Sell |
2,380
-167
| -7% | -$3.79K | 0.01% | 360 |
|
2019
Q1 | $74K | Buy |
2,547
+252
| +11% | +$7.32K | 0.01% | 295 |
|
2018
Q4 | $61K | Sell |
2,295
-1,900
| -45% | -$50.5K | 0.01% | 294 |
|
2018
Q3 | $170K | Sell |
4,195
-142
| -3% | -$5.75K | 0.02% | 202 |
|
2018
Q2 | $195K | Sell |
4,337
-50
| -1% | -$2.25K | 0.02% | 196 |
|
2018
Q1 | $206K | Buy |
4,387
+451
| +11% | +$21.2K | 0.03% | 185 |
|
2017
Q4 | $192K | Sell |
3,936
-209
| -5% | -$10.2K | 0.02% | 189 |
|
2017
Q3 | $191K | Sell |
4,145
-286
| -6% | -$13.2K | 0.03% | 193 |
|
2017
Q2 | $189K | Hold |
4,431
| – | – | 0.03% | 200 |
|
2017
Q1 | $218K | Buy |
4,431
+129
| +3% | +$6.35K | 0.03% | 174 |
|
2016
Q4 | $233K | Sell |
4,302
-35
| -0.8% | -$1.9K | 0.04% | 175 |
|
2016
Q3 | $195K | Sell |
4,337
-240
| -5% | -$10.8K | 0.04% | 171 |
|
2016
Q2 | $207K | Hold |
4,577
| – | – | 0.04% | 168 |
|
2016
Q1 | $163K | Hold |
4,577
| – | – | 0.03% | 183 |
|
2015
Q4 | $156K | Sell |
4,577
-425
| -8% | -$14.5K | 0.03% | 185 |
|
2015
Q3 | $177K | Buy |
5,002
+837
| +20% | +$29.6K | 0.03% | 191 |
|
2015
Q2 | $179K | Sell |
4,165
-59
| -1% | -$2.54K | 0.04% | 180 |
|
2015
Q1 | $185K | Buy |
4,224
+1,307
| +45% | +$57.4K | 0.04% | 171 |
|
2014
Q4 | $115K | Buy |
2,917
+972
| +50% | +$38.2K | 0.03% | 187 |
|
2014
Q3 | $125K | Buy |
1,945
+942
| +94% | +$60.8K | 0.03% | 174 |
|
2014
Q2 | $71.2K | Hold |
1,003
| – | – | 0.02% | 206 |
|
2014
Q1 | $59.1K | Hold |
1,003
| – | – | 0.02% | 219 |
|
2013
Q4 | $50.9K | Buy |
1,003
+200
| +25% | +$10.2K | 0.01% | 217 |
|
2013
Q3 | $38.7K | Hold |
803
| – | – | 0.01% | 220 |
|
2013
Q2 | $33.5K | Buy |
+803
| New | +$33.5K | 0.01% | 213 |
|