Diversified Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,418
| Closed | -$217K | – | 931 |
|
|
2024
Q2 | $217K | Buy |
+6,418
| New | +$217K | 0.01% | 767 |
|
|
2024
Q1 | – | Sell |
-6,019
| Closed | -$218K | – | 877 |
|
|
2023
Q4 | $218K | Sell |
6,019
-7,901
| -57% | -$286K | 0.01% | 760 |
|
|
2023
Q3 | $564K | Buy |
+13,920
| New | +$564K | 0.02% | 425 |
|
|
2023
Q2 | – | Sell |
-15,755
| Closed | -$498K | – | 862 |
|
|
2023
Q1 | $498K | Buy |
15,755
+6,620
| +72% | +$209K | 0.02% | 463 |
|
|
2022
Q4 | $359K | Buy |
+9,135
| New | +$359K | 0.02% | 518 |
|
|
2022
Q2 | – | Sell |
-9,578
| Closed | -$363K | – | 796 |
|
|
2022
Q1 | $363K | Buy |
+9,578
| New | +$363K | 0.01% | 550 |
|
|
2021
Q4 | – | Sell |
-15,332
| Closed | -$331K | – | 863 |
|
|
2021
Q3 | $331K | Buy |
+15,332
| New | +$331K | 0.01% | 551 |
|
|
2021
Q1 | – | Sell |
-10,224
| Closed | -$193K | – | 804 |
|
|
2020
Q4 | $193K | Sell |
10,224
-844
| -8% | -$15.9K | 0.01% | 680 |
|
|
2020
Q3 | $133K | Buy |
+11,068
| New | +$133K | 0.01% | 599 |
|