Central Bank & Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-291
| Closed | -$10.5K | – | 349 |
|
|
2023
Q4 | $10.5K | Sell |
291
-5
| -2% | -$192 | ﹤0.01% | 304 |
|
|
2023
Q3 | $12K | Sell |
296
-9
| -3% | -$353 | ﹤0.01% | 275 |
|
|
2023
Q2 | $10.1K | Sell |
305
-17
| -5% | -$537 | ﹤0.01% | 280 |
|
|
2023
Q1 | $10.2K | Sell |
322
-19
| -6% | -$704 | ﹤0.01% | 281 |
|
|
2022
Q4 | $13.4K | Buy |
341
+239
| +234% | +$8.46K | ﹤0.01% | 277 |
|
|
2022
Q3 | $3K | Sell |
102
-3,762
| -97% | -$108K | ﹤0.01% | 300 |
|
|
2022
Q2 | $121K | Sell |
3,864
-267
| -6% | -$9.95K | 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% | +$3.62K | 0.02% | 188 |
|
|
2020
Q4 | $75K | Buy |
3,958
+3,757
| +1,869% | +$58.3K | 0.01% | 188 |
|
|
2020
Q3 | $2K | Buy |
+201
| New | +$2.91K | ﹤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% | -$2.06K | 0.02% | 165 |
|
|
2016
Q1 | $55K | Buy |
1,550
+50
| +3% | +$1.63K | 0.02% | 179 |
|
|
2015
Q4 | $51K | Sell |
1,500
-930
| -38% | -$35.1K | 0.01% | 191 |
|
|
2015
Q3 | $86K | Sell |
2,430
-1,152
| -32% | -$45.3K | 0.03% | 157 |
|
|
2015
Q2 | $154K | Sell |
3,582
-2,705
| -43% | -$125K | 0.05% | 128 |
|
|
2015
Q1 | $276K | Sell |
6,287
-20,421
| -76% | -$851K | 0.09% | 110 |
|
|
2014
Q4 | $1.05M | Sell |
26,708
-3,044
| -10% | -$148K | 0.36% | 68 |
|
|
2014
Q3 | $1.92M | Buy |
29,752
+11,007
| +59% | +$755K | 0.73% | 47 |
|
|
2014
Q2 | $951K | Buy |
18,745
+1,560
| +9% | +$100K | 0.37% | 76 |
|
|
2014
Q1 | $1.01M | Sell |
17,185
-1,560
| -8% | -$83.3K | 0.4% | 70 |
|
|
2013
Q4 | $951K | Buy |
18,745
+15,945
| +569% | +$824K | 0.37% | 76 |
|
|
2013
Q3 | $135K | Sell |
2,800
-8,300
| -75% | -$389K | 0.06% | 130 |
|
|
2013
Q2 | $464K | Buy |
+11,100
| New | +$464K | 0.22% | 95 |
|
Other funds holding HAL
