CKW Financial Group’s Halliburton HAL Stock Holding History

CKW Financial Group’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500	Closed	-$10K	–	224
2021 Q4	$10K	Sell	500 -1,000	-67%	-$23.7K	﹤0.01%	182
2021 Q3	$33K	Hold	1,500	–	–	0.01%	140
2021 Q2	$36K	Hold	1,500	–	–	0.01%	140
2021 Q1	$32K	Hold	1,500	–	–	0.01%	126
2020 Q4	$28K	Sell	1,500 -1,000	-40%	-$15.5K	0.01%	123
2020 Q3	$28K	Hold	2,500	–	–	0.01%	118
2020 Q2	$31K	Hold	2,500	–	–	0.01%	109
2020 Q1	$17K	Hold	2,500	–	–	﹤0.01%	120
2019 Q4	$61K	Hold	2,500	–	–	0.01%	89
2019 Q3	$46K	Buy	2,500 +1,000	+67%	+$20.7K	0.01%	94
2019 Q2	$34K	Hold	1,500	–	–	0.01%	103
2019 Q1	$44K	Hold	1,500	–	–	0.01%	103
2018 Q4	$40K	Buy	+1,500	New	+$50.6K	0.01%	104

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return