Country Club Bank’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,835	Closed	-$286K	–	299
2023 Q3	$286K	Sell	6,835 -71,712	-91%	-$3M	0.02%	264
2023 Q2	$2.61M	Sell	78,547 -7,451	-9%	-$247K	0.21%	119
2023 Q1	$2.67M	Buy	+85,998	New	+$2.67M	0.22%	111