Charter Oak Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-575
| Closed | -$18K | – | 449 |
|
|
2022
Q2 | $18K | Buy |
575
+25
| +5% | +$783 | ﹤0.01% | 493 |
|
|
2022
Q1 | $21K | Buy |
550
+470
| +588% | +$17.9K | ﹤0.01% | 505 |
|
|
2021
Q4 | $2K | Sell |
80
-300
| -79% | -$7.5K | ﹤0.01% | 778 |
|
|
2021
Q3 | $8K | Hold |
380
| – | – | ﹤0.01% | 605 |
|
|
2021
Q2 | $9K | Hold |
380
| – | – | ﹤0.01% | 579 |
|
|
2021
Q1 | $8K | Hold |
380
| – | – | ﹤0.01% | 573 |
|
|
2020
Q4 | $7K | Buy |
+380
| New | +$7K | ﹤0.01% | 557 |
|