Chevy Chase Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Sell |
454,097
-1,177
| -0.3% | -$24K | 0.03% | 418 |
|
|
2025
Q1 | $11.6M | Sell |
455,274
-5,724
| -1% | -$145K | 0.04% | 370 |
|
|
2024
Q4 | $12.5M | Sell |
460,998
-12,363
| -3% | -$336K | 0.04% | 359 |
|
|
2024
Q3 | $13.8M | Sell |
473,361
-10,312
| -2% | -$300K | 0.04% | 347 |
|
|
2024
Q2 | $16.3M | Sell |
483,673
-9,199
| -2% | -$311K | 0.05% | 294 |
|
|
2024
Q1 | $19.4M | Sell |
492,872
-7,111
| -1% | -$280K | 0.06% | 264 |
|
|
2023
Q4 | $18.1M | Sell |
499,983
-5,093
| -1% | -$184K | 0.06% | 272 |
|
|
2023
Q3 | $20.5M | Sell |
505,076
-13,936
| -3% | -$564K | 0.08% | 225 |
|
|
2023
Q2 | $17.1M | Sell |
519,012
-6,369
| -1% | -$210K | 0.06% | 276 |
|
|
2023
Q1 | $16.6M | Buy |
525,381
+3,110
| +0.6% | +$98.4K | 0.07% | 273 |
|
|
2022
Q4 | $20.6M | Sell |
522,271
-31,523
| -6% | -$1.24M | 0.09% | 228 |
|
|
2022
Q3 | $13.6M | Buy |
553,794
+9,087
| +2% | +$224K | 0.06% | 292 |
|
|
2022
Q2 | $17.1M | Buy |
544,707
+4,374
| +0.8% | +$137K | 0.07% | 258 |
|
|
2022
Q1 | $20.5M | Buy |
540,333
+3,513
| +0.7% | +$133K | 0.07% | 252 |
|
|
2021
Q4 | $12.3M | Sell |
536,820
-9,939
| -2% | -$227K | 0.04% | 377 |
|
|
2021
Q3 | $11.8M | Sell |
546,759
-20,182
| -4% | -$436K | 0.04% | 381 |
|
|
2021
Q2 | $13.1M | Sell |
566,941
-29,462
| -5% | -$681K | 0.04% | 360 |
|
|
2021
Q1 | $12.8M | Sell |
596,403
-39,946
| -6% | -$857K | 0.05% | 361 |
|
|
2020
Q4 | $12M | Sell |
636,349
-15,042
| -2% | -$284K | 0.04% | 362 |
|
|
2020
Q3 | $7.85M | Sell |
651,391
-54,551
| -8% | -$657K | 0.03% | 422 |
|
|
2020
Q2 | $9.16M | Sell |
705,942
-40,239
| -5% | -$522K | 0.04% | 387 |
|
|
2020
Q1 | $5.11M | Buy |
746,181
+12,680
| +2% | +$86.9K | 0.02% | 450 |
|
|
2019
Q4 | $17.9M | Buy |
733,501
+2,036
| +0.3% | +$49.8K | 0.07% | 290 |
|
|
2019
Q3 | $13.8M | Buy |
731,465
+1,071
| +0.1% | +$20.2K | 0.06% | 328 |
|
|
2019
Q2 | $16.6M | Buy |
730,394
+1,877
| +0.3% | +$42.7K | 0.07% | 293 |
|
|
2019
Q1 | $20.7M | Buy |
728,517
+6,896
| +1% | +$196K | 0.09% | 242 |
|
|
2018
Q4 | $19.2M | Sell |
721,621
-4,793
| -0.7% | -$127K | 0.09% | 220 |
|
|
2018
Q3 | $29.4M | Sell |
726,414
-14,583
| -2% | -$591K | 0.12% | 187 |
|
|
2018
Q2 | $33.4M | Sell |
740,997
-170
| -0% | -$7.66K | 0.14% | 163 |
|
|
2018
Q1 | $34.8M | Sell |
741,167
-16,432
| -2% | -$771K | 0.15% | 154 |
|
|
2017
Q4 | $37M | Sell |
757,599
-638
| -0.1% | -$31.2K | 0.16% | 150 |
|
|
2017
Q3 | $34.9M | Buy |
758,237
+7,443
| +1% | +$343K | 0.16% | 153 |
|
|
2017
Q2 | $32.1M | Sell |
750,794
-187
| -0% | -$7.99K | 0.15% | 159 |
|
|
2017
Q1 | $37M | Buy |
750,981
+24,253
| +3% | +$1.19M | 0.18% | 135 |
|
|
2016
Q4 | $39.3M | Buy |
726,728
+5,936
| +0.8% | +$321K | 0.21% | 121 |
|
|
2016
Q3 | $32.3M | Sell |
720,792
-13,869
| -2% | -$622K | 0.18% | 139 |
|
|
2016
Q2 | $33.3M | Buy |
734,661
+9,766
| +1% | +$442K | 0.19% | 135 |
|
|
2016
Q1 | $25.9M | Buy |
724,895
+18,369
| +3% | +$656K | 0.15% | 159 |
|
|
2015
Q4 | $24.1M | Buy |
706,526
+5,637
| +0.8% | +$192K | 0.14% | 164 |
|
|
2015
Q3 | $24.8M | Buy |
700,889
+27,516
| +4% | +$973K | 0.15% | 156 |
|
|
2015
Q2 | $29M | Buy |
673,373
+9,094
| +1% | +$392K | 0.17% | 150 |
|
|
2015
Q1 | $29.1M | Buy |
664,279
+24,545
| +4% | +$1.08M | 0.18% | 145 |
|
|
2014
Q4 | $25.2M | Sell |
639,734
-11,400
| -2% | -$448K | 0.16% | 159 |
|
|
2014
Q3 | $42M | Buy |
651,134
+44,532
| +7% | +$2.87M | 0.27% | 90 |
|
|
2014
Q2 | $43.1M | Sell |
606,602
-17,078
| -3% | -$1.21M | 0.3% | 82 |
|
|
2014
Q1 | $36.7M | Buy |
623,680
+1,893
| +0.3% | +$111K | 0.26% | 95 |
|
|
2013
Q4 | $31.6M | Buy |
621,787
+10,516
| +2% | +$534K | 0.23% | 107 |
|
|
2013
Q3 | $29.4M | Sell |
611,271
-46,177
| -7% | -$2.22M | 0.24% | 100 |
|
|
2013
Q2 | $27.4M | Buy |
+657,448
| New | +$27.4M | 0.24% | 101 |
|