CG
Cutler Group’s Halliburton HAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-545
| Closed | -$19K | – | 1267 |
|
2023
Q4 | $19K | Sell |
545
-930
| -63% | -$32.4K | ﹤0.01% | 856 |
|
2023
Q3 | $59K | Sell |
1,475
-837
| -36% | -$33.5K | 0.01% | 668 |
|
2023
Q2 | $76K | Sell |
2,312
-16,936
| -88% | -$557K | 0.01% | 525 |
|
2023
Q1 | $609K | Sell |
19,248
-21,395
| -53% | -$677K | 0.06% | 184 |
|
2022
Q4 | $1.6M | Buy |
40,643
+15,867
| +64% | +$624K | 0.14% | 122 |
|
2022
Q3 | $609K | Sell |
24,776
-7,827
| -24% | -$192K | 0.04% | 231 |
|
2022
Q2 | $1.02M | Buy |
+32,603
| New | +$1.02M | 0.07% | 171 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2192 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2268 |
|
2021
Q3 | – | Sell |
-13,182
| Closed | -$304K | – | 2351 |
|
2021
Q2 | $304K | Sell |
13,182
-8,862
| -40% | -$204K | 0.01% | 578 |
|
2021
Q1 | $473K | Buy |
22,044
+20,746
| +1,598% | +$445K | 0.02% | 417 |
|
2020
Q4 | $24K | Sell |
1,298
-5,255
| -80% | -$97.2K | ﹤0.01% | 1223 |
|
2020
Q3 | $78K | Sell |
6,553
-7,745
| -54% | -$92.2K | ﹤0.01% | 751 |
|
2020
Q2 | $185K | Sell |
14,298
-17,466
| -55% | -$226K | 0.01% | 464 |
|
2020
Q1 | $217K | Buy |
31,764
+24,466
| +335% | +$167K | 0.01% | 401 |
|
2019
Q4 | $178K | Sell |
7,298
-6,600
| -47% | -$161K | 0.01% | 542 |
|
2019
Q3 | $261K | Sell |
13,898
-13,800
| -50% | -$259K | 0.02% | 366 |
|
2019
Q2 | $629K | Buy |
27,698
+22,914
| +479% | +$520K | 0.06% | 217 |
|
2019
Q1 | $140K | Buy |
+4,784
| New | +$140K | 0.01% | 549 |
|
2018
Q4 | – | Sell |
-49,156
| Closed | -$1.99M | – | 1840 |
|
2018
Q3 | $1.99M | Sell |
49,156
-71,572
| -59% | -$2.9M | 0.14% | 112 |
|
2018
Q2 | $5.44M | Buy |
120,728
+78,763
| +188% | +$3.55M | 0.43% | 30 |
|
2018
Q1 | $1.97M | Sell |
41,965
-14,375
| -26% | -$674K | 0.17% | 90 |
|
2017
Q4 | $2.75M | Buy |
56,340
+29,777
| +112% | +$1.46M | 0.11% | 94 |
|
2017
Q3 | $1.22M | Sell |
26,563
-8,149
| -23% | -$375K | 0.05% | 212 |
|
2017
Q2 | $1.48M | Buy |
34,712
+32,782
| +1,699% | +$1.4M | 0.05% | 219 |
|
2017
Q1 | $94K | Buy |
+1,930
| New | +$94K | ﹤0.01% | 1176 |
|
2016
Q4 | – | Sell |
-45,171
| Closed | -$2.03M | – | 3082 |
|
2016
Q3 | $2.03M | Sell |
45,171
-22,492
| -33% | -$1.01M | 0.09% | 113 |
|
2016
Q2 | $3.06M | Sell |
67,663
-138,987
| -67% | -$6.29M | 0.16% | 70 |
|
2016
Q1 | $7.38M | Buy |
206,650
+186,335
| +917% | +$6.66M | 0.49% | 12 |
|
2015
Q4 | $691K | Buy |
+20,315
| New | +$691K | 0.04% | 302 |
|