Country Trust Bank’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,250
| Closed | -$36.3K | – | 385 |
|
|
2024
Q3 | $36.3K | Buy |
+1,250
| New | +$36.3K | ﹤0.01% | 187 |
|
|
2022
Q4 | – | Sell |
-123
| Closed | -$3K | – | 344 |
|
|
2022
Q3 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 335 |
|
|
2019
Q3 | – | Sell |
-566,219
| Closed | -$12.9M | – | 258 |
|
|
2019
Q2 | $12.9M | Buy |
566,219
+2,528
| +0.4% | +$57.5K | 0.56% | 60 |
|
|
2019
Q1 | $16.5M | Buy |
563,691
+46,902
| +9% | +$1.37M | 0.73% | 59 |
|
|
2018
Q4 | $13.7M | Buy |
516,789
+74,710
| +17% | +$1.99M | 0.68% | 62 |
|
|
2018
Q3 | $17.9M | Sell |
442,079
-29,680
| -6% | -$1.2M | 0.83% | 57 |
|
|
2018
Q2 | $21.3M | Buy |
471,759
+58,812
| +14% | +$2.65M | 0.91% | 50 |
|
|
2018
Q1 | $19.4M | Sell |
412,947
-113,823
| -22% | -$5.34M | 0.92% | 50 |
|
|
2017
Q4 | $25.7M | Buy |
526,770
+15,311
| +3% | +$748K | 1.11% | 38 |
|
|
2017
Q3 | $23.5M | Sell |
511,459
-1,586
| -0.3% | -$73K | 1.07% | 41 |
|
|
2017
Q2 | $21.9M | Buy |
513,045
+23,686
| +5% | +$1.01M | 1.05% | 46 |
|
|
2017
Q1 | $24.1M | Buy |
489,359
+7,637
| +2% | +$376K | 1.2% | 37 |
|
|
2016
Q4 | $26.1M | Sell |
481,722
-6,426
| -1% | -$348K | 1.32% | 30 |
|
|
2016
Q3 | $21.9M | Sell |
488,148
-7,994
| -2% | -$359K | 1.13% | 45 |
|
|
2016
Q2 | $22.5M | Sell |
496,142
-7,659
| -2% | -$347K | 1.21% | 40 |
|
|
2016
Q1 | $18M | Sell |
503,801
-5,580
| -1% | -$199K | 0.96% | 48 |
|
|
2015
Q4 | $17.3M | Sell |
509,381
-188,239
| -27% | -$6.41M | 0.95% | 48 |
|
|
2015
Q3 | $24.7M | Buy |
697,620
+5,931
| +0.9% | +$210K | 1.35% | 33 |
|
|
2015
Q2 | $29.8M | Sell |
691,689
-53,895
| -7% | -$2.32M | 1.5% | 24 |
|
|
2015
Q1 | $32.7M | Buy |
745,584
+9,625
| +1% | +$422K | 1.64% | 18 |
|
|
2014
Q4 | $28.9M | Buy |
735,959
+1,120
| +0.2% | +$44.1K | 1.45% | 28 |
|
|
2014
Q3 | $47.4M | Sell |
734,839
-10,488
| -1% | -$677K | 2.43% | 4 |
|
|
2014
Q2 | $52.9M | Buy |
+745,327
| New | +$52.9M | 2.66% | 3 |
|