Capital Investment Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,407
| Closed | -$215K | – | 683 |
|
|
2024
Q3 | $215K | Sell |
7,407
-48
| -0.6% | -$1.39K | ﹤0.01% | 605 |
|
|
2024
Q2 | $252K | Buy |
7,455
+1,228
| +20% | +$41.5K | 0.01% | 528 |
|
|
2024
Q1 | $245K | Buy |
6,227
+7
| +0.1% | +$276 | 0.01% | 536 |
|
|
2023
Q4 | $225K | Sell |
6,220
-126
| -2% | -$4.56K | 0.01% | 539 |
|
|
2023
Q3 | $257K | Buy |
6,346
+45
| +0.7% | +$1.82K | 0.01% | 492 |
|
|
2023
Q2 | $208K | Sell |
6,301
-1,170
| -16% | -$38.6K | 0.01% | 502 |
|
|
2023
Q1 | $236K | Buy |
7,471
+119
| +2% | +$3.77K | 0.01% | 487 |
|
|
2022
Q4 | $289K | Buy |
+7,352
| New | +$289K | 0.01% | 453 |
|
|
2022
Q3 | – | Sell |
-6,841
| Closed | -$215K | – | 556 |
|
|
2022
Q2 | $215K | Buy |
6,841
+18
| +0.3% | +$566 | 0.01% | 507 |
|
|
2022
Q1 | $258K | Buy |
+6,823
| New | +$258K | 0.01% | 497 |
|
|
2020
Q1 | – | Sell |
-9,036
| Closed | -$221K | – | 489 |
|
|
2019
Q4 | $221K | Buy |
+9,036
| New | +$221K | 0.01% | 467 |
|
|
2019
Q2 | – | Sell |
-9,496
| Closed | -$278K | – | 516 |
|
|
2019
Q1 | $278K | Sell |
9,496
-875
| -8% | -$25.6K | 0.02% | 391 |
|
|
2018
Q4 | $276K | Sell |
10,371
-1,028
| -9% | -$27.4K | 0.02% | 377 |
|
|
2018
Q3 | $462K | Sell |
11,399
-450
| -4% | -$18.2K | 0.03% | 318 |
|
|
2018
Q2 | $534K | Sell |
11,849
-63
| -0.5% | -$2.84K | 0.03% | 282 |
|
|
2018
Q1 | $559K | Sell |
11,912
-387
| -3% | -$18.2K | 0.04% | 274 |
|
|
2017
Q4 | $601K | Buy |
12,299
+400
| +3% | +$19.5K | 0.04% | 268 |
|
|
2017
Q3 | $548K | Sell |
11,899
-862
| -7% | -$39.7K | 0.04% | 267 |
|
|
2017
Q2 | $545K | Sell |
12,761
-238
| -2% | -$10.2K | 0.04% | 262 |
|
|
2017
Q1 | $640K | Sell |
12,999
-32
| -0.2% | -$1.58K | 0.05% | 246 |
|
|
2016
Q4 | $705K | Sell |
13,031
-250
| -2% | -$13.5K | 0.06% | 234 |
|
|
2016
Q3 | $596K | Sell |
13,281
-830
| -6% | -$37.2K | 0.05% | 243 |
|
|
2016
Q2 | $639K | Buy |
14,111
+121
| +0.9% | +$5.48K | 0.06% | 229 |
|
|
2016
Q1 | $500K | Buy |
13,990
+435
| +3% | +$15.5K | 0.05% | 254 |
|
|
2015
Q4 | $461K | Sell |
13,555
-83
| -0.6% | -$2.82K | 0.05% | 260 |
|
|
2015
Q3 | $482K | Hold |
13,638
| – | – | 0.05% | 235 |
|
|
2015
Q2 | $587K | Sell |
13,638
-100
| -0.7% | -$4.3K | 0.06% | 222 |
|
|
2015
Q1 | $603K | Sell |
13,738
-130
| -0.9% | -$5.71K | 0.06% | 222 |
|
|
2014
Q4 | $545K | Sell |
13,868
-660
| -5% | -$25.9K | 0.06% | 232 |
|
|
2014
Q3 | $937K | Buy |
14,528
+700
| +5% | +$45.1K | 0.11% | 173 |
|
|
2014
Q2 | $982K | Buy |
13,828
+83
| +0.6% | +$5.89K | 0.11% | 170 |
|
|
2014
Q1 | $809K | Sell |
13,745
-400
| -3% | -$23.6K | 0.1% | 184 |
|
|
2013
Q4 | $718K | Buy |
+14,145
| New | +$718K | 0.1% | 190 |
|