Central Bank & Trust’s Halliburton HAL Stock Holding History

Central Bank & Trust’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-291	Closed	-$10.5K	–	349
2023 Q4	$10.5K	Sell	291 -5	-2%	-$181	﹤0.01%	304
2023 Q3	$12K	Sell	296 -9	-3%	-$365	﹤0.01%	275
2023 Q2	$10.1K	Sell	305 -17	-5%	-$561	﹤0.01%	280
2023 Q1	$10.2K	Sell	322 -19	-6%	-$601	﹤0.01%	281
2022 Q4	$13.4K	Buy	341 +239	+234%	+$9.4K	﹤0.01%	277
2022 Q3	$3K	Sell	102 -3,762	-97%	-$111K	﹤0.01%	300
2022 Q2	$121K	Sell	3,864 -267	-6%	-$8.36K	0.02%	188
2022 Q1	$156K	Hold	4,131	–	–	0.02%	185
2021 Q4	$94K	Hold	4,131	–	–	0.01%	202
2021 Q3	$89K	Hold	4,131	–	–	0.01%	191
2021 Q2	$95K	Hold	4,131	–	–	0.02%	190
2021 Q1	$89K	Buy	4,131 +173	+4%	+$3.73K	0.02%	188
2020 Q4	$75K	Buy	3,958 +3,757	+1,869%	+$71.2K	0.01%	188
2020 Q3	$2K	Buy	+201	New	+$2K	﹤0.01%	296
2017 Q4	–	Sell	-1,500	Closed	-$69K	–	265
2017 Q3	$69K	Hold	1,500	–	–	0.02%	168
2017 Q2	$64K	Hold	1,500	–	–	0.02%	170
2017 Q1	$74K	Hold	1,500	–	–	0.02%	171
2016 Q4	$81K	Hold	1,500	–	–	0.02%	162
2016 Q3	$67K	Hold	1,500	–	–	0.02%	165
2016 Q2	$68K	Sell	1,500 -50	-3%	-$2.27K	0.02%	165
2016 Q1	$55K	Buy	1,550 +50	+3%	+$1.77K	0.02%	179
2015 Q4	$51K	Sell	1,500 -930	-38%	-$31.6K	0.01%	191
2015 Q3	$86K	Sell	2,430 -1,152	-32%	-$40.8K	0.03%	157
2015 Q2	$154K	Sell	3,582 -2,705	-43%	-$116K	0.05%	128
2015 Q1	$276K	Sell	6,287 -20,421	-76%	-$896K	0.09%	110
2014 Q4	$1.05M	Sell	26,708 -3,044	-10%	-$120K	0.36%	68
2014 Q3	$1.92M	Buy	29,752 +11,007	+59%	+$710K	0.73%	47
2014 Q2	$951K	Buy	18,745 +1,560	+9%	+$79.1K	0.37%	76
2014 Q1	$1.01M	Sell	17,185 -1,560	-8%	-$91.9K	0.4%	70
2013 Q4	$951K	Buy	18,745 +15,945	+569%	+$809K	0.37%	76
2013 Q3	$135K	Sell	2,800 -8,300	-75%	-$400K	0.06%	130
2013 Q2	$464K	Buy	+11,100	New	+$464K	0.22%	95