City Holding Co’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-680
| Closed | -$15K | – | 516 |
|
|
2021
Q1 | $15K | Hold |
680
| – | – | ﹤0.01% | 401 |
|
|
2020
Q4 | $13K | Hold |
680
| – | – | ﹤0.01% | 388 |
|
|
2020
Q3 | $8K | Hold |
680
| – | – | ﹤0.01% | 408 |
|
|
2020
Q2 | $9K | Hold |
680
| – | – | ﹤0.01% | 391 |
|
|
2020
Q1 | $5K | Hold |
680
| – | – | ﹤0.01% | 419 |
|
|
2019
Q4 | $17K | Sell |
680
-500
| -42% | -$12.5K | ﹤0.01% | 342 |
|
|
2019
Q3 | $22K | Hold |
1,180
| – | – | 0.01% | 322 |
|
|
2019
Q2 | $27K | Hold |
1,180
| – | – | 0.01% | 302 |
|
|
2019
Q1 | $35K | Hold |
1,180
| – | – | 0.01% | 273 |
|
|
2018
Q4 | $31K | Sell |
1,180
-115
| -9% | -$3.02K | 0.01% | 274 |
|
|
2018
Q3 | $52K | Hold |
1,295
| – | – | 0.01% | 252 |
|
|
2018
Q2 | $58K | Hold |
1,295
| – | – | 0.02% | 237 |
|
|
2018
Q1 | $61K | Hold |
1,295
| – | – | 0.02% | 234 |
|
|
2017
Q4 | $63K | Buy |
1,295
+680
| +111% | +$33.1K | 0.02% | 234 |
|
|
2017
Q3 | $28K | Hold |
615
| – | – | 0.01% | 306 |
|
|
2017
Q2 | $26K | Sell |
615
-270
| -31% | -$11.4K | 0.01% | 315 |
|
|
2017
Q1 | $44K | Hold |
885
| – | – | 0.02% | 269 |
|
|
2016
Q4 | $48K | Hold |
885
| – | – | 0.02% | 243 |
|
|
2016
Q3 | $40K | Sell |
885
-28
| -3% | -$1.27K | 0.02% | 260 |
|
|
2016
Q2 | $41K | Hold |
913
| – | – | 0.02% | 261 |
|
|
2016
Q1 | $33K | Sell |
913
-300
| -25% | -$10.8K | 0.02% | 265 |
|
|
2015
Q4 | $41K | Hold |
1,213
| – | – | 0.02% | 241 |
|
|
2015
Q3 | $43K | Hold |
1,213
| – | – | 0.02% | 230 |
|
|
2015
Q2 | $52K | Buy |
1,213
+28
| +2% | +$1.2K | 0.03% | 219 |
|
|
2015
Q1 | $52K | Hold |
1,185
| – | – | 0.03% | 219 |
|
|
2014
Q4 | $47K | Buy |
+1,185
| New | +$47K | 0.02% | 226 |
|