Carroll Financial Associates’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11K | Buy |
489
+106
| +28% | +$2.51K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $8K | Hold |
383
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q2 | $8K | Buy |
383
+57
| +17% | +$1.27K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $7K | Buy |
326
+63
| +24% | +$1.32K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $4K | Hold |
263
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q3 | $3K | Hold |
263
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q2 | $3K | Hold |
263
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q1 | $1K | Hold |
263
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q4 | $6K | Hold |
263
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q3 | $4K | Sell |
263
-175
| -40% | -$3.62K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $9K | Buy |
+438
| New | +$11.4K | ﹤0.01% | 1042 |
|
|
2019
Q1 | – | Sell |
-45
| Closed | -$1K | – | 1410 |
|
|
2018
Q4 | $1K | Sell |
45
-250
| -85% | -$8.43K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $11K | Hold |
295
| – | – | ﹤0.01% | 866 |
|
|
2018
Q2 | $13K | Buy |
295
+139
| +89% | +$6.92K | ﹤0.01% | 793 |
|
|
2018
Q1 | $7K | Hold |
156
| – | – | ﹤0.01% | 923 |
|
|
2017
Q4 | $7K | Sell |
156
-850
| -84% | -$37.5K | ﹤0.01% | 920 |
|
|
2017
Q3 | $45K | Sell |
1,006
-290
| -22% | -$12.1K | 0.01% | 508 |
|
|
2017
Q2 | $55K | Sell |
1,296
-75
| -5% | -$3.44K | 0.01% | 475 |
|
|
2017
Q1 | $67K | Sell |
1,371
-190
| -12% | -$10.2K | 0.01% | 425 |
|
|
2016
Q4 | $84K | Hold |
1,561
| – | – | 0.01% | 377 |
|
|
2016
Q3 | $70K | Sell |
1,561
-245
| -14% | -$10.7K | 0.01% | 407 |
|
|
2016
Q2 | $81K | Sell |
1,806
-77
| -4% | -$3.17K | 0.01% | 362 |
|
|
2016
Q1 | $67K | Buy |
1,883
+105
| +6% | +$3.43K | 0.01% | 385 |
|
|
2015
Q4 | $60K | Sell |
1,778
-32
| -2% | -$1.21K | 0.01% | 373 |
|
|
2015
Q3 | $69K | Buy |
1,810
+115
| +7% | +$4.52K | 0.02% | 335 |
|
|
2015
Q2 | $73K | Buy |
1,695
+487
| +40% | +$22.4K | 0.02% | 314 |
|
|
2015
Q1 | $53K | Hold |
1,208
| – | – | 0.02% | 271 |
|
|
2014
Q4 | $51K | Sell |
1,208
-509
| -30% | -$24.8K | 0.03% | 240 |
|
|
2014
Q3 | $92K | Sell |
1,717
-80
| -4% | -$5.49K | 0.03% | 231 |
|
|
2014
Q2 | $128K | Buy |
1,797
+125
| +7% | +$8.01K | 0.04% | 206 |
|
|
2014
Q1 | $98K | Buy |
1,672
+183
| +12% | +$9.77K | 0.03% | 216 |
|
|
2013
Q4 | $75K | Buy |
1,489
+110
| +8% | +$5.69K | 0.03% | 238 |
|
|
2013
Q3 | $66K | Buy |
1,379
+75
| +6% | +$3.51K | 0.02% | 248 |
|
|
2013
Q2 | $54K | Buy |
+1,304
| New | +$54.5K | 0.03% | 224 |
|
Other funds holding HAL
Carroll Financial Associates's HAL Position: Q4 2021 in Review
Carroll Financial Associates increased its Halliburton (HAL) stake by 28% in Q4 2021, buying an estimated $2.51K and bringing the position to 489 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.
Carroll Financial Associates first reported a position in HAL in Q2 2013 and has held it in 34 quarters since. The position peaked at $128K in Q2 2014. 732 funds tracked by Wall St. Rank hold HAL as of Q4 2021.
- Carroll Financial Associates held 489 shares of Halliburton worth $11K as of Q4 2021.
- Carroll Financial Associates bought 106 Halliburton shares in Q4 2021, an estimated $2.51K.
- Halliburton made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1129 holding.
- Carroll Financial Associates first reported a position in Halliburton in Q2 2013 and has held it in 34 quarters since.
- Carroll Financial Associates's Halliburton position peaked at $128K in Q2 2014.
- 732 funds tracked by Wall St. Rank held Halliburton as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.