Delta Asset Management’s Halliburton HAL Stock Holding History

Delta Asset Management’s Portfolio HAL Stock Details HAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300	Closed	-$10.8K	–	670
2023 Q4	$10.8K	Hold	300	–	–	﹤0.01%	442
2023 Q3	$12.2K	Hold	300	–	–	﹤0.01%	419
2023 Q2	$9.9K	Hold	300	–	–	﹤0.01%	455
2023 Q1	$9.49K	Hold	300	–	–	﹤0.01%	431
2022 Q4	$11.8K	Buy	+300	New	+$11.8K	﹤0.01%	403
2020 Q4	–	Sell	-500	Closed	-$6K	–	592
2020 Q3	$6K	Hold	500	–	–	﹤0.01%	460
2020 Q2	$6K	Hold	500	–	–	﹤0.01%	466
2020 Q1	$3K	Sell	500 -300	-38%	-$1.8K	﹤0.01%	538
2019 Q4	$20K	Sell	800 -450	-36%	-$11.3K	﹤0.01%	343
2019 Q3	$24K	Sell	1,250 -790	-39%	-$15.2K	﹤0.01%	311
2019 Q2	$46K	Hold	2,040	–	–	0.01%	231
2019 Q1	$60K	Hold	2,040	–	–	0.01%	200
2018 Q4	$54K	Sell	2,040 -3	-0.1%	-$79	0.01%	223
2018 Q3	$83K	Sell	2,043 -470	-19%	-$19.1K	0.01%	193
2018 Q2	$113K	Hold	2,513	–	–	0.02%	161
2018 Q1	$118K	Hold	2,513	–	–	0.02%	158
2017 Q4	$123K	Sell	2,513 -125	-5%	-$6.12K	0.02%	155
2017 Q3	$121K	Sell	2,638 -76	-3%	-$3.49K	0.02%	139
2017 Q2	$116K	Sell	2,714 -300	-10%	-$12.8K	0.02%	144
2017 Q1	$148K	Sell	3,014 -22	-0.7%	-$1.08K	0.02%	129
2016 Q4	$164K	Hold	3,036	–	–	0.03%	123
2016 Q3	$136K	Sell	3,036 -100	-3%	-$4.48K	0.02%	133
2016 Q2	$142K	Buy	3,136 +126	+4%	+$5.71K	0.02%	126
2016 Q1	$108K	Sell	3,010 -375	-11%	-$13.5K	0.02%	147
2015 Q4	$115K	Sell	3,385 -200	-6%	-$6.8K	0.02%	145
2015 Q3	$127K	Buy	3,585 +1,775	+98%	+$62.9K	0.02%	131
2015 Q2	$78K	Hold	1,810	–	–	0.01%	187
2015 Q1	$79K	Buy	1,810 +220	+14%	+$9.6K	0.02%	187
2014 Q4	$63K	Buy	1,590 +500	+46%	+$19.8K	0.01%	207
2014 Q3	$70K	Hold	1,090	–	–	0.01%	188
2014 Q2	$77K	Hold	1,090	–	–	0.02%	181
2014 Q1	$64K	Hold	1,090	–	–	0.01%	197
2013 Q4	$55K	Hold	1,090	–	–	0.01%	212
2013 Q3	$52K	Hold	1,090	–	–	0.01%	210
2013 Q2	$45K	Buy	+1,090	New	+$45K	0.01%	225