Citizens Business Bank’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 |
-10,000
| Closed | -$314K | – | 174 |
|
|
2022
Q2 | $314K | Hold |
10,000
| – | – | 0.04% | 219 |
|
|
2022
Q1 | $379K | Hold |
10,000
| – | – | 0.05% | 212 |
|
|
2021
Q4 | $229K | Hold |
10,000
| – | – | 0.03% | 236 |
|
|
2021
Q3 | $216K | Sell |
10,000
-5,900
| -37% | -$127K | 0.03% | 230 |
|
|
2021
Q2 | $368K | Sell |
15,900
-2,100
| -12% | -$48.6K | 0.05% | 217 |
|
|
2021
Q1 | $386K | Hold |
18,000
| – | – | 0.05% | 207 |
|
|
2020
Q4 | $340K | Sell |
18,000
-5,700
| -24% | -$108K | 0.05% | 211 |
|
|
2020
Q3 | $286K | Hold |
23,700
| – | – | 0.05% | 203 |
|
|
2020
Q2 | $308K | Buy |
23,700
+11,300
| +91% | +$147K | 0.05% | 202 |
|
|
2020
Q1 | $85K | Sell |
12,400
-70,492
| -85% | -$483K | 0.02% | 226 |
|
|
2019
Q4 | $2.03M | Sell |
82,892
-2,014
| -2% | -$49.3K | 0.33% | 79 |
|
|
2019
Q3 | $1.6M | Buy |
84,906
+20,153
| +31% | +$380K | 0.26% | 101 |
|
|
2019
Q2 | $1.47M | Buy |
64,753
+3,000
| +5% | +$68.2K | 0.24% | 114 |
|
|
2019
Q1 | $1.81M | Buy |
61,753
+1,983
| +3% | +$58.1K | 0.31% | 82 |
|
|
2018
Q4 | $1.59M | Buy |
59,770
+19,448
| +48% | +$517K | 0.31% | 82 |
|
|
2018
Q3 | $1.63M | Buy |
40,322
+11,922
| +42% | +$483K | 0.27% | 94 |
|
|
2018
Q2 | $1.28M | Sell |
28,400
-5,672
| -17% | -$256K | 0.22% | 123 |
|
|
2018
Q1 | $1.6M | Buy |
34,072
+2,224
| +7% | +$104K | 0.28% | 93 |
|
|
2017
Q4 | $1.56M | Buy |
31,848
+3,848
| +14% | +$188K | 0.25% | 99 |
|
|
2017
Q3 | $1.29M | Buy |
28,000
+1,900
| +7% | +$87.5K | 0.22% | 121 |
|
|
2017
Q2 | $1.12M | Buy |
26,100
+14,733
| +130% | +$629K | 0.18% | 133 |
|
|
2017
Q1 | $559K | Sell |
11,367
-733
| -6% | -$36K | 0.09% | 200 |
|
|
2016
Q4 | $654K | Sell |
12,100
-2,000
| -14% | -$108K | 0.12% | 186 |
|
|
2016
Q3 | $633K | Buy |
14,100
+400
| +3% | +$18K | 0.12% | 181 |
|
|
2016
Q2 | $620K | Buy |
+13,700
| New | +$620K | 0.12% | 178 |
|