CAPTRUST Financial Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
118,647
+44,255
| +59% | +$902K | 0.01% | 896 |
|
|
2025
Q1 | $1.89M | Buy |
74,392
+24,575
| +49% | +$623K | ﹤0.01% | 936 |
|
|
2024
Q4 | $1.35M | Buy |
49,817
+6,383
| +15% | +$174K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $1.26M | Buy |
43,434
+3,721
| +9% | +$108K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $1.34M | Buy |
39,713
+1,234
| +3% | +$41.7K | ﹤0.01% | 988 |
|
|
2024
Q1 | $1.52M | Sell |
38,479
-138,650
| -78% | -$5.47M | 0.01% | 917 |
|
|
2023
Q4 | $6.4M | Buy |
177,129
+13,040
| +8% | +$471K | 0.02% | 473 |
|
|
2023
Q3 | $6.65M | Buy |
164,089
+3,541
| +2% | +$143K | 0.03% | 424 |
|
|
2023
Q2 | $5.3M | Sell |
160,548
-348
| -0.2% | -$11.5K | 0.02% | 483 |
|
|
2023
Q1 | $5.09M | Buy |
160,896
+15,195
| +10% | +$481K | 0.02% | 449 |
|
|
2022
Q4 | $5.73M | Buy |
145,701
+18,813
| +15% | +$740K | 0.03% | 404 |
|
|
2022
Q3 | $3.12M | Buy |
126,888
+41,884
| +49% | +$1.03M | 0.02% | 535 |
|
|
2022
Q2 | $2.67M | Buy |
85,004
+35,110
| +70% | +$1.1M | 0.02% | 526 |
|
|
2022
Q1 | $1.89M | Buy |
49,894
+27,144
| +119% | +$1.03M | 0.01% | 611 |
|
|
2021
Q4 | $520K | Buy |
22,750
+905
| +4% | +$20.7K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $472K | Buy |
21,845
+954
| +5% | +$20.6K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $483K | Buy |
20,891
+5,883
| +39% | +$136K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $322K | Buy |
15,008
+2,767
| +23% | +$59.4K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $231K | Buy |
12,241
+481
| +4% | +$9.08K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $131K | Sell |
11,760
-1,517
| -11% | -$16.9K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $166K | Sell |
13,277
-75,669
| -85% | -$946K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $587K | Buy |
88,946
+64,913
| +270% | +$428K | 0.01% | 550 |
|
|
2019
Q4 | $593K | Buy |
24,033
+803
| +3% | +$19.8K | 0.01% | 629 |
|
|
2019
Q3 | $438K | Sell |
23,230
-11,432
| -33% | -$216K | 0.02% | 424 |
|
|
2019
Q2 | $788K | Buy |
34,662
+1,398
| +4% | +$31.8K | 0.03% | 325 |
|
|
2019
Q1 | $975K | Buy |
33,264
+3,122
| +10% | +$91.5K | 0.04% | 272 |
|
|
2018
Q4 | $801K | Sell |
30,142
-5,464
| -15% | -$145K | 0.04% | 249 |
|
|
2018
Q3 | $1.44M | Sell |
35,606
-21,155
| -37% | -$857K | 0.06% | 181 |
|
|
2018
Q2 | $2.56M | Buy |
56,761
+12,948
| +30% | +$584K | 0.14% | 99 |
|
|
2018
Q1 | $2.02M | Buy |
43,813
+13,208
| +43% | +$609K | 0.12% | 109 |
|
|
2017
Q4 | $1.5M | Buy |
30,605
+11,964
| +64% | +$585K | 0.09% | 128 |
|
|
2017
Q3 | $883K | Buy |
+18,641
| New | +$883K | 0.07% | 121 |
|