CoreFirst Bank & Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Buy |
+7,840
| New | +$160K | 0.09% | 127 |
|
|
2025
Q1 | – | Sell |
-4,070
| Closed | -$111K | – | 203 |
|
|
2024
Q4 | $111K | Sell |
4,070
-1,270
| -24% | -$34.5K | 0.07% | 146 |
|
|
2024
Q3 | $155K | Buy |
+5,340
| New | +$155K | 0.09% | 128 |
|
|
2024
Q2 | – | Sell |
-5,540
| Closed | -$218K | – | 215 |
|
|
2024
Q1 | $218K | Sell |
5,540
-90
| -2% | -$3.55K | 0.14% | 119 |
|
|
2023
Q4 | $204K | Hold |
5,630
| – | – | 0.14% | 118 |
|
|
2023
Q3 | $228K | Hold |
5,630
| – | – | 0.16% | 113 |
|
|
2023
Q2 | $186K | Sell |
5,630
-520
| -8% | -$17.2K | 0.13% | 127 |
|
|
2023
Q1 | $195K | Hold |
6,150
| – | – | 0.14% | 129 |
|
|
2022
Q4 | $242K | Hold |
6,150
| – | – | 0.18% | 122 |
|
|
2022
Q3 | $152K | Hold |
6,150
| – | – | 0.13% | 136 |
|
|
2022
Q2 | $193K | Hold |
6,150
| – | – | 0.15% | 130 |
|
|
2022
Q1 | $233K | Hold |
6,150
| – | – | 0.16% | 122 |
|
|
2021
Q4 | $141K | Sell |
6,150
-1,768
| -22% | -$40.5K | 0.09% | 157 |
|
|
2021
Q3 | $172K | Sell |
7,918
-1,656
| -17% | -$36K | 0.12% | 144 |
|
|
2021
Q2 | $222K | Hold |
9,574
| – | – | 0.15% | 130 |
|
|
2021
Q1 | $205K | Hold |
9,574
| – | – | 0.14% | 134 |
|
|
2020
Q4 | $181K | Buy |
+9,574
| New | +$181K | 0.13% | 134 |
|