Cohen Klingenstein’s Halliburton HAL Stock Holding History

Cohen Klingenstein’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,500	Closed	-$216K	–	206
2025 Q1	$216K	Hold	8,500	–	–	0.01%	205
2024 Q4	$231K	Hold	8,500	–	–	0.01%	206
2024 Q3	$247K	Hold	8,500	–	–	0.01%	217
2024 Q2	$287K	Hold	8,500	–	–	0.01%	214
2024 Q1	$335K	Hold	8,500	–	–	0.01%	212
2023 Q4	$307K	Hold	8,500	–	–	0.01%	212
2023 Q3	$344K	Hold	8,500	–	–	0.02%	204
2023 Q2	$280K	Hold	8,500	–	–	0.01%	213
2023 Q1	$269K	Sell	8,500 -100	-1%	-$3.16K	0.01%	212
2022 Q4	$338K	Buy	8,600 +100	+1%	+$3.94K	0.02%	207
2022 Q3	$209K	Hold	8,500	–	–	0.01%	219
2022 Q2	$267K	Hold	8,500	–	–	0.01%	216
2022 Q1	$322K	Buy	+8,500	New	+$322K	0.01%	213
2020 Q1	–	Sell	-8,500	Closed	-$208K	–	232
2019 Q4	$208K	Buy	+8,500	New	+$208K	0.01%	234
2019 Q2	–	Sell	-8,500	Closed	-$249K	–	213
2019 Q1	$249K	Hold	8,500	–	–	0.02%	184
2018 Q4	$226K	Hold	8,500	–	–	0.03%	155
2018 Q3	$345K	Hold	8,500	–	–	0.04%	149
2018 Q2	$383K	Hold	8,500	–	–	0.05%	143
2018 Q1	$399K	Hold	8,500	–	–	0.06%	137
2017 Q4	$415K	Hold	8,500	–	–	0.06%	134
2017 Q3	$391K	Hold	8,500	–	–	0.06%	137
2017 Q2	$363K	Hold	8,500	–	–	0.06%	140
2017 Q1	$418K	Hold	8,500	–	–	0.07%	137
2016 Q4	$460K	Hold	8,500	–	–	0.08%	130
2016 Q3	$381K	Hold	8,500	–	–	0.07%	135
2016 Q2	$385K	Hold	8,500	–	–	0.07%	135
2016 Q1	$304K	Hold	8,500	–	–	0.06%	147
2015 Q4	$289K	Hold	8,500	–	–	0.05%	145
2015 Q3	$300K	Hold	8,500	–	–	0.06%	140
2015 Q2	$366K	Hold	8,500	–	–	0.07%	140
2015 Q1	$373K	Hold	8,500	–	–	0.07%	138
2014 Q4	$334K	Hold	8,500	–	–	0.06%	140
2014 Q3	$548K	Hold	8,500	–	–	0.1%	115
2014 Q2	$604K	Hold	8,500	–	–	0.12%	109
2014 Q1	$501K	Hold	8,500	–	–	0.1%	121
2013 Q4	$431K	Hold	8,500	–	–	0.09%	126
2013 Q3	$409K	Hold	8,500	–	–	0.09%	128
2013 Q2	$355K	Buy	+8,500	New	+$355K	0.08%	134