Colonial Trust Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-150
| Closed | -$3.96K | – | 706 |
|
|
2025
Q3 | $3.69K | Sell |
150
-19,256
| -99% | -$426K | ﹤0.01% | 601 |
|
|
2025
Q2 | $395K | Sell |
19,406
-25,183
| -56% | -$528K | 0.03% | 158 |
|
|
2025
Q1 | $1.13M | Sell |
44,589
-5,904
| -12% | -$155K | 0.1% | 114 |
|
|
2024
Q4 | $1.37M | Sell |
50,493
-10,640
| -17% | -$311K | 0.12% | 107 |
|
|
2024
Q3 | $1.78M | Buy |
61,133
+1,903
| +3% | +$60K | 0.15% | 101 |
|
|
2024
Q2 | $2M | Buy |
59,230
+3,926
| +7% | +$145K | 0.19% | 95 |
|
|
2024
Q1 | $2.18M | Buy |
55,304
+6,630
| +14% | +$238K | 0.22% | 90 |
|
|
2023
Q4 | $1.76M | Buy |
48,674
+12,267
| +34% | +$472K | 0.19% | 97 |
|
|
2023
Q3 | $1.47M | Buy |
36,407
+8,348
| +30% | +$327K | 0.17% | 99 |
|
|
2023
Q2 | $926K | Buy |
28,059
+5,538
| +25% | +$175K | 0.1% | 115 |
|
|
2023
Q1 | $713K | Buy |
22,521
+4,771
| +27% | +$177K | 0.08% | 125 |
|
|
2022
Q4 | $698K | Buy |
+17,750
| New | +$628K | 0.09% | 127 |
|
|
2020
Q1 | – | Sell |
-10,945
| Closed | -$268K | – | 150 |
|
|
2019
Q4 | $268K | Sell |
10,945
-1,800
| -14% | -$37.9K | 0.04% | 140 |
|
|
2019
Q3 | $240K | Sell |
12,745
-5,774
| -31% | -$120K | 0.04% | 144 |
|
|
2019
Q2 | $421K | Sell |
18,519
-5,378
| -23% | -$140K | 0.08% | 119 |
|
|
2019
Q1 | $700K | Sell |
23,897
-1,001
| -4% | -$30.2K | 0.13% | 97 |
|
|
2018
Q4 | $662K | Sell |
24,898
-14,714
| -37% | -$496K | 0.16% | 98 |
|
|
2018
Q3 | $1.6M | Buy |
39,612
+1,090
| +3% | +$45.1K | 0.3% | 81 |
|
|
2018
Q2 | $1.74M | Buy |
38,522
+3,926
| +11% | +$196K | 0.34% | 77 |
|
|
2018
Q1 | $1.62M | Sell |
34,596
-14,505
| -30% | -$716K | 0.33% | 79 |
|
|
2017
Q4 | $2.4M | Buy |
49,101
+21,721
| +79% | +$957K | 0.37% | 75 |
|
|
2017
Q3 | $1.26M | Buy |
27,380
+825
| +3% | +$34.6K | 0.28% | 88 |
|
|
2017
Q2 | $1.13M | Buy |
26,555
+11,903
| +81% | +$547K | 0.26% | 92 |
|
|
2017
Q1 | $668K | Buy |
14,652
+2,326
| +19% | +$125K | 0.21% | 94 |
|
|
2016
Q4 | $667K | Buy |
12,326
+750
| +6% | +$37.4K | 0.22% | 93 |
|
|
2016
Q3 | $520K | Sell |
11,576
-199
| -2% | -$8.69K | 0.16% | 102 |
|
|
2016
Q2 | $533K | Buy |
11,775
+650
| +6% | +$26.7K | 0.17% | 100 |
|
|
2016
Q1 | $397K | Sell |
11,125
-150
| -1% | -$4.89K | 0.13% | 114 |
|
|
2015
Q4 | $384K | Sell |
11,275
-125
| -1% | -$4.71K | 0.13% | 117 |
|
|
2015
Q3 | $403K | Buy |
11,400
+25
| +0.2% | +$983 | 0.14% | 112 |
|
|
2015
Q2 | $490K | Buy |
11,375
+250
| +2% | +$11.5K | 0.15% | 107 |
|
|
2015
Q1 | $488K | Buy |
11,125
+1,700
| +18% | +$70.9K | 0.15% | 107 |
|
|
2014
Q4 | $371K | Buy |
9,425
+700
| +8% | +$34.1K | 0.14% | 107 |
|
|
2014
Q3 | $563K | Sell |
8,725
-50
| -0.6% | -$3.43K | 0.17% | 97 |
|
|
2014
Q2 | $623K | Buy |
8,775
+2,000
| +30% | +$128K | 0.19% | 93 |
|
|
2014
Q1 | $399K | Buy |
6,775
+275
| +4% | +$14.7K | 0.12% | 107 |
|
|
2013
Q4 | $330K | Sell |
6,500
-200
| -3% | -$10.3K | 0.1% | 101 |
|
|
2013
Q3 | $323K | Sell |
6,700
-600
| -8% | -$28.1K | 0.11% | 98 |
|
|
2013
Q2 | $305K | Buy |
+7,300
| New | +$305K | 0.11% | 98 |
|
Other funds holding HAL
Colonial Trust Advisors's HAL Position: Q4 2025 in Review
Colonial Trust Advisors sold out of Halliburton (HAL) in Q4 2025, closing a stake of 150 shares — an estimated $3.96K sold.
Colonial Trust Advisors first reported a position in HAL in Q2 2013 and held it in 39 quarters. The position peaked at $2.4M in Q4 2017. 1,007 funds tracked by Wall St. Rank hold HAL as of Q4 2025.
- Colonial Trust Advisors reported no remaining Halliburton position as of Q4 2025 after selling out during the quarter.
- Colonial Trust Advisors sold 150 Halliburton shares in Q4 2025, an estimated $3.96K.
- Colonial Trust Advisors first reported a position in Halliburton in Q2 2013 and held it in 39 quarters.
- Colonial Trust Advisors's Halliburton position peaked at $2.4M in Q4 2017.
- 1,007 funds tracked by Wall St. Rank held Halliburton as of Q4 2025.
Based on Colonial Trust Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.