D.A. Davidson & Co’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
21,057
-23,396
| -53% | -$477K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $1.13M | Buy |
44,453
+8,626
| +24% | +$219K | 0.01% | 733 |
|
|
2024
Q4 | $974K | Buy |
35,827
+9,184
| +34% | +$250K | 0.01% | 783 |
|
|
2024
Q3 | $774K | Buy |
26,643
+1,274
| +5% | +$37K | 0.01% | 862 |
|
|
2024
Q2 | $856K | Buy |
25,369
+155
| +0.6% | +$5.23K | 0.01% | 783 |
|
|
2024
Q1 | $994K | Sell |
25,214
-1,264
| -5% | -$49.8K | 0.01% | 745 |
|
|
2023
Q4 | $957K | Sell |
26,478
-1,159
| -4% | -$41.9K | 0.01% | 727 |
|
|
2023
Q3 | $1.12M | Buy |
27,637
+225
| +0.8% | +$9.11K | 0.01% | 645 |
|
|
2023
Q2 | $904K | Sell |
27,412
-302
| -1% | -$9.96K | 0.01% | 721 |
|
|
2023
Q1 | $877K | Buy |
27,714
+204
| +0.7% | +$6.46K | 0.01% | 727 |
|
|
2022
Q4 | $1.08M | Sell |
27,510
-5,313
| -16% | -$209K | 0.01% | 598 |
|
|
2022
Q3 | $808K | Sell |
32,823
-12,116
| -27% | -$298K | 0.01% | 658 |
|
|
2022
Q2 | $1.41M | Buy |
44,939
+27,753
| +161% | +$870K | 0.02% | 515 |
|
|
2022
Q1 | $651K | Sell |
17,186
-1,443
| -8% | -$54.7K | 0.01% | 787 |
|
|
2021
Q4 | $426K | Sell |
18,629
-573
| -3% | -$13.1K | ﹤0.01% | 931 |
|
|
2021
Q3 | $415K | Sell |
19,202
-348
| -2% | -$7.52K | ﹤0.01% | 900 |
|
|
2021
Q2 | $452K | Sell |
19,550
-2,598
| -12% | -$60.1K | 0.01% | 862 |
|
|
2021
Q1 | $475K | Sell |
22,148
-247
| -1% | -$5.3K | 0.01% | 821 |
|
|
2020
Q4 | $423K | Buy |
22,395
+11,652
| +108% | +$220K | 0.01% | 764 |
|
|
2020
Q3 | $129K | Buy |
+10,743
| New | +$129K | ﹤0.01% | 909 |
|
|
2020
Q1 | – | Sell |
-13,109
| Closed | -$321K | – | 1023 |
|
|
2019
Q4 | $321K | Buy |
13,109
+2,012
| +18% | +$49.3K | 0.01% | 792 |
|
|
2019
Q3 | $209K | Sell |
11,097
-4,865
| -30% | -$91.6K | ﹤0.01% | 907 |
|
|
2019
Q2 | $363K | Sell |
15,962
-630
| -4% | -$14.3K | 0.01% | 727 |
|
|
2019
Q1 | $473K | Sell |
16,592
-11,024
| -40% | -$314K | 0.01% | 717 |
|
|
2018
Q4 | $734K | Sell |
27,616
-35,103
| -56% | -$933K | 0.01% | 550 |
|
|
2018
Q3 | $2.54M | Buy |
62,719
+6,666
| +12% | +$270K | 0.05% | 309 |
|
|
2018
Q2 | $2.53M | Sell |
56,053
-1,708
| -3% | -$77K | 0.05% | 299 |
|
|
2018
Q1 | $2.71M | Buy |
57,761
+2,555
| +5% | +$120K | 0.06% | 269 |
|
|
2017
Q4 | $2.7M | Buy |
55,206
+4,629
| +9% | +$226K | 0.06% | 270 |
|
|
2017
Q3 | $2.33M | Buy |
50,577
+2,304
| +5% | +$106K | 0.05% | 330 |
|
|
2017
Q2 | $2.06M | Buy |
48,273
+21,588
| +81% | +$922K | 0.05% | 310 |
|
|
2017
Q1 | $1.31M | Buy |
26,685
+378
| +1% | +$18.6K | 0.03% | 384 |
|
|
2016
Q4 | $1.42M | Sell |
26,307
-958
| -4% | -$51.7K | 0.03% | 400 |
|
|
2016
Q3 | $1.22M | Buy |
27,265
+10,408
| +62% | +$466K | 0.03% | 412 |
|
|
2016
Q2 | $761K | Buy |
16,857
+3,071
| +22% | +$139K | 0.02% | 449 |
|
|
2016
Q1 | $491K | Buy |
13,786
+535
| +4% | +$19.1K | 0.02% | 532 |
|
|
2015
Q4 | $450K | Buy |
13,251
+393
| +3% | +$13.3K | 0.01% | 570 |
|
|
2015
Q3 | $454K | Sell |
12,858
-7,907
| -38% | -$279K | 0.02% | 567 |
|
|
2015
Q2 | $892K | Sell |
20,765
-3,740
| -15% | -$161K | 0.03% | 432 |
|
|
2015
Q1 | $1.07M | Buy |
24,505
+3,685
| +18% | +$161K | 0.04% | 393 |
|
|
2014
Q4 | $816K | Buy |
20,820
+5,086
| +32% | +$199K | 0.03% | 455 |
|
|
2014
Q3 | $1.01M | Sell |
15,734
-9,065
| -37% | -$582K | 0.03% | 420 |
|
|
2014
Q2 | $1.76M | Buy |
24,799
+1,722
| +7% | +$122K | 0.06% | 294 |
|
|
2014
Q1 | $1.35M | Buy |
23,077
+797
| +4% | +$46.7K | 0.05% | 333 |
|
|
2013
Q4 | $1.13M | Buy |
22,280
+11,737
| +111% | +$593K | 0.04% | 371 |
|
|
2013
Q3 | $504K | Buy |
10,543
+479
| +5% | +$22.9K | 0.02% | 504 |
|
|
2013
Q2 | $417K | Buy |
+10,064
| New | +$417K | 0.02% | 521 |
|