Davenport & 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 | $292K | Sell |
14,329
-1,264
| -8% | -$25.8K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $396K | Sell |
15,593
-400
| -3% | -$10.1K | ﹤0.01% | 899 |
|
|
2024
Q4 | $435K | Sell |
15,993
-5,092
| -24% | -$138K | ﹤0.01% | 863 |
|
|
2024
Q3 | $613K | Sell |
21,085
-2,091
| -9% | -$60.7K | ﹤0.01% | 739 |
|
|
2024
Q2 | $783K | Buy |
23,176
+3,301
| +17% | +$112K | ﹤0.01% | 660 |
|
|
2024
Q1 | $783K | Sell |
19,875
-2,438
| -11% | -$96.1K | ﹤0.01% | 658 |
|
|
2023
Q4 | $807K | Buy |
22,313
+3,030
| +16% | +$110K | 0.01% | 625 |
|
|
2023
Q3 | $781K | Sell |
19,283
-5,642
| -23% | -$229K | 0.01% | 592 |
|
|
2023
Q2 | $822K | Buy |
24,925
+2,544
| +11% | +$83.9K | 0.01% | 595 |
|
|
2023
Q1 | $708K | Buy |
22,381
+6,234
| +39% | +$197K | 0.01% | 615 |
|
|
2022
Q4 | $635K | Buy |
16,147
+922
| +6% | +$36.3K | 0.01% | 603 |
|
|
2022
Q3 | $375K | Buy |
15,225
+3,847
| +34% | +$94.8K | ﹤0.01% | 738 |
|
|
2022
Q2 | $357K | Buy |
11,378
+955
| +9% | +$30K | ﹤0.01% | 753 |
|
|
2022
Q1 | $395K | Sell |
10,423
-454
| -4% | -$17.2K | ﹤0.01% | 781 |
|
|
2021
Q4 | $249K | Sell |
10,877
-3,078
| -22% | -$70.5K | ﹤0.01% | 942 |
|
|
2021
Q3 | $302K | Buy |
13,955
+1,079
| +8% | +$23.4K | ﹤0.01% | 857 |
|
|
2021
Q2 | $298K | Buy |
+12,876
| New | +$298K | ﹤0.01% | 787 |
|
|
2021
Q1 | – | Sell |
-19,131
| Closed | -$362K | – | 823 |
|
|
2020
Q4 | $362K | Sell |
19,131
-2,221
| -10% | -$42K | ﹤0.01% | 598 |
|
|
2020
Q3 | $257K | Sell |
21,352
-1,152
| -5% | -$13.9K | ﹤0.01% | 617 |
|
|
2020
Q2 | $292K | Buy |
22,504
+10,001
| +80% | +$130K | ﹤0.01% | 556 |
|
|
2020
Q1 | $86K | Sell |
12,503
-1,145
| -8% | -$7.88K | ﹤0.01% | 629 |
|
|
2019
Q4 | $334K | Sell |
13,648
-898,548
| -99% | -$22M | ﹤0.01% | 562 |
|
|
2019
Q3 | $20.7M | Sell |
912,196
-289,003
| -24% | -$6.57M | 0.25% | 93 |
|
|
2019
Q2 | $27.3M | Buy |
+1,201,199
| New | +$27.3M | 0.33% | 87 |
|
|
2016
Q2 | – | Sell |
-10,390
| Closed | -$371K | – | 608 |
|
|
2016
Q1 | $371K | Buy |
10,390
+140
| +1% | +$5K | 0.01% | 421 |
|
|
2015
Q4 | $349K | Sell |
10,250
-999
| -9% | -$34K | 0.01% | 418 |
|
|
2015
Q3 | $398K | Sell |
11,249
-2,390
| -18% | -$84.5K | 0.01% | 397 |
|
|
2015
Q2 | $587K | Sell |
13,639
-23,493
| -63% | -$1.01M | 0.01% | 361 |
|
|
2015
Q1 | $1.63M | Sell |
37,132
-2,118
| -5% | -$92.9K | 0.03% | 241 |
|
|
2014
Q4 | $1.54M | Buy |
39,250
+17,802
| +83% | +$700K | 0.02% | 237 |
|
|
2014
Q3 | $1.38M | Sell |
21,448
-3,819
| -15% | -$246K | 0.02% | 240 |
|
|
2014
Q2 | $1.79M | Buy |
25,267
+27
| +0.1% | +$1.92K | 0.03% | 213 |
|
|
2014
Q1 | $1.49M | Sell |
25,240
-99
| -0.4% | -$5.83K | 0.03% | 223 |
|
|
2013
Q4 | $1.29M | Buy |
25,339
+406
| +2% | +$20.6K | 0.02% | 234 |
|
|
2013
Q3 | $1.2M | Sell |
24,933
-4,053
| -14% | -$195K | 0.02% | 220 |
|
|
2013
Q2 | $1.21M | Buy |
+28,986
| New | +$1.21M | 0.03% | 205 |
|