Cerity Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.7M | Buy |
572,523
+142,117
| +33% | +$2.9M | 0.02% | 485 |
|
2025
Q1 | $10.9M | Buy |
430,406
+68,936
| +19% | +$1.75M | 0.02% | 462 |
|
2024
Q4 | $10.2M | Sell |
361,470
-92,179
| -20% | -$2.61M | 0.02% | 474 |
|
2024
Q3 | $13.2M | Buy |
453,649
+207,838
| +85% | +$6.04M | 0.03% | 417 |
|
2024
Q2 | $8.3M | Sell |
245,811
-90,413
| -27% | -$3.05M | 0.02% | 470 |
|
2024
Q1 | $13.3M | Buy |
336,224
+129,532
| +63% | +$5.11M | 0.04% | 387 |
|
2023
Q4 | $7.47M | Buy |
206,692
+84,771
| +70% | +$3.06M | 0.02% | 423 |
|
2023
Q3 | $4.94M | Buy |
121,921
+26,656
| +28% | +$1.08M | 0.02% | 419 |
|
2023
Q2 | $3.14M | Buy |
95,265
+10,331
| +12% | +$341K | 0.01% | 613 |
|
2023
Q1 | $5.04M | Buy |
84,934
+7,057
| +9% | +$419K | 0.01% | 500 |
|
2022
Q4 | $3.07M | Buy |
77,877
+12,934
| +20% | +$509K | 0.02% | 451 |
|
2022
Q3 | $1.6M | Buy |
64,943
+36,158
| +126% | +$890K | 0.02% | 412 |
|
2022
Q2 | $903K | Buy |
28,785
+17,674
| +159% | +$554K | 0.01% | 570 |
|
2022
Q1 | $421K | Sell |
11,111
-15,725
| -59% | -$596K | 0.01% | 630 |
|
2021
Q4 | $614K | Buy |
+26,836
| New | +$614K | 0.01% | 539 |
|
2019
Q4 | – | Sell |
-10,462
| Closed | -$197K | – | 550 |
|
2019
Q3 | $197K | Buy |
+10,462
| New | +$197K | 0.01% | 456 |
|
2019
Q2 | – | Sell |
-21,793
| Closed | -$639K | – | 525 |
|
2019
Q1 | $639K | Sell |
21,793
-1,459
| -6% | -$42.8K | 0.04% | 296 |
|
2018
Q4 | $618K | Sell |
23,252
-10,938
| -32% | -$291K | 0.04% | 287 |
|
2018
Q3 | $1.39M | Sell |
34,190
-2,964
| -8% | -$120K | 0.1% | 203 |
|
2018
Q2 | $1.67M | Buy |
37,154
+11,481
| +45% | +$517K | 0.12% | 173 |
|
2018
Q1 | $1.21M | Buy |
25,673
+1,681
| +7% | +$78.9K | 0.09% | 207 |
|
2017
Q4 | $1.17M | Buy |
23,992
+208
| +0.9% | +$10.2K | 0.08% | 219 |
|
2017
Q3 | $1.1M | Buy |
23,784
+20,073
| +541% | +$924K | 0.08% | 217 |
|
2017
Q2 | $207K | Sell |
3,711
-4,634
| -56% | -$258K | 0.02% | 332 |
|
2017
Q1 | $411K | Buy |
+8,345
| New | +$411K | 0.03% | 280 |
|