CNB Bank’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530 | Hold |
26
| – | – | ﹤0.01% | 482 |
|
|
2025
Q1 | $660 | Hold |
26
| – | – | ﹤0.01% | 465 |
|
|
2024
Q4 | $707 | Hold |
26
| – | – | ﹤0.01% | 473 |
|
|
2024
Q3 | $755 | Hold |
26
| – | – | ﹤0.01% | 498 |
|
|
2024
Q2 | $878 | Buy |
+26
| New | +$878 | ﹤0.01% | 489 |
|
|
2023
Q2 | – | Sell |
-77
| Closed | -$2.44K | – | 458 |
|
|
2023
Q1 | $2.44K | Hold |
77
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $3.03K | Hold |
77
| – | – | ﹤0.01% | 388 |
|
|
2022
Q3 | $2K | Hold |
77
| – | – | ﹤0.01% | 418 |
|
|
2022
Q2 | $2K | Hold |
77
| – | – | ﹤0.01% | 415 |
|
|
2022
Q1 | $3K | Sell |
77
-600
| -89% | -$23.4K | ﹤0.01% | 404 |
|
|
2021
Q4 | $15K | Sell |
677
-422
| -38% | -$9.35K | 0.01% | 308 |
|
|
2021
Q3 | $24K | Sell |
1,099
-809
| -42% | -$17.7K | 0.01% | 278 |
|
|
2021
Q2 | $44K | Hold |
1,908
| – | – | 0.03% | 237 |
|
|
2021
Q1 | $41K | Sell |
1,908
-136
| -7% | -$2.92K | 0.03% | 237 |
|
|
2020
Q4 | $39K | Sell |
2,044
-220
| -10% | -$4.2K | 0.03% | 234 |
|
|
2020
Q3 | $27K | Sell |
2,264
-15
| -0.7% | -$179 | 0.02% | 253 |
|
|
2020
Q2 | $30K | Sell |
2,279
-541
| -19% | -$7.12K | 0.03% | 243 |
|
|
2020
Q1 | $19K | Sell |
2,820
-2,078
| -42% | -$14K | 0.02% | 267 |
|
|
2019
Q4 | $120K | Sell |
4,898
-1,232
| -20% | -$30.2K | 0.1% | 175 |
|
|
2019
Q3 | $116K | Sell |
6,130
-2,754
| -31% | -$52.1K | 0.11% | 172 |
|
|
2019
Q2 | $202K | Sell |
8,884
-830
| -9% | -$18.9K | 0.17% | 118 |
|
|
2019
Q1 | $284K | Buy |
9,714
+2,472
| +34% | +$72.3K | 0.15% | 100 |
|
|
2018
Q4 | $192K | Buy |
7,242
+2,685
| +59% | +$71.2K | 0.12% | 108 |
|
|
2018
Q3 | $185K | Buy |
4,557
+1,117
| +32% | +$45.3K | 0.11% | 112 |
|
|
2018
Q2 | $155K | Buy |
3,440
+449
| +15% | +$20.2K | 0.09% | 114 |
|
|
2018
Q1 | $140K | Buy |
2,991
+1,570
| +110% | +$73.5K | 0.08% | 119 |
|
|
2017
Q4 | $70K | Buy |
+1,421
| New | +$70K | 0.04% | 137 |
|