CT
Coastline Trust’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-400
| Closed | -$10.9K | – | 406 |
|
|
2024
Q4 | $10.9K | Hold |
400
| – | – | ﹤0.01% | 356 |
|
|
2024
Q3 | $11.6K | Buy |
+400
| New | +$11.6K | ﹤0.01% | 374 |
|
|
2019
Q3 | – | Sell |
-17,045
| Closed | -$387K | – | 329 |
|
|
2019
Q2 | $387K | Buy |
17,045
+265
| +2% | +$6.02K | 0.06% | 266 |
|
|
2019
Q1 | $492K | Buy |
16,780
+240
| +1% | +$7.04K | 0.07% | 248 |
|
|
2018
Q4 | $440K | Hold |
16,540
| – | – | 0.08% | 239 |
|
|
2018
Q3 | $670K | Sell |
16,540
-11,000
| -40% | -$446K | 0.1% | 237 |
|
|
2018
Q2 | $1.24M | Hold |
27,540
| – | – | 0.19% | 179 |
|
|
2018
Q1 | $1.29M | Sell |
27,540
-1,299
| -5% | -$61K | 0.2% | 163 |
|
|
2017
Q4 | $1.41M | Buy |
28,839
+11,000
| +62% | +$537K | 0.21% | 156 |
|
|
2017
Q3 | $822K | Hold |
17,839
| – | – | 0.14% | 188 |
|
|
2017
Q2 | $762K | Sell |
17,839
-610
| -3% | -$26.1K | 0.14% | 191 |
|
|
2017
Q1 | $908K | Sell |
18,449
-300
| -2% | -$14.8K | 0.17% | 176 |
|
|
2016
Q4 | $1.01M | Hold |
18,749
| – | – | 0.2% | 153 |
|
|
2016
Q3 | $842K | Hold |
18,749
| – | – | 0.16% | 174 |
|
|
2016
Q2 | $849K | Hold |
18,749
| – | – | 0.17% | 171 |
|
|
2016
Q1 | $670K | Hold |
18,749
| – | – | 0.14% | 181 |
|
|
2015
Q4 | $638K | Buy |
18,749
+150
| +0.8% | +$5.1K | 0.14% | 180 |
|
|
2015
Q3 | $657K | Hold |
18,599
| – | – | 0.15% | 180 |
|
|
2015
Q2 | $801K | Hold |
18,599
| – | – | 0.17% | 165 |
|
|
2015
Q1 | $816K | Hold |
18,599
| – | – | 0.17% | 162 |
|
|
2014
Q4 | $732K | Buy |
18,599
+13,999
| +304% | +$551K | 0.15% | 167 |
|
|
2014
Q3 | $297K | Hold |
4,600
| – | – | 0.08% | 191 |
|
|
2014
Q2 | $327K | Hold |
4,600
| – | – | 0.08% | 182 |
|
|
2014
Q1 | $271K | Hold |
4,600
| – | – | 0.07% | 191 |
|
|
2013
Q4 | $234K | Hold |
4,600
| – | – | 0.06% | 198 |
|
|
2013
Q3 | $221K | Buy |
+4,600
| New | +$221K | 0.07% | 192 |
|