Dorsey & Whitney Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,759
| Closed | -$309K | – | 601 |
|
|
2023
Q1 | $309K | Sell |
9,759
-1,806
| -16% | -$66.9K | 0.03% | 419 |
|
|
2022
Q4 | $455K | Sell |
11,565
-830
| -7% | -$29.4K | 0.04% | 315 |
|
|
2022
Q3 | $305K | Sell |
12,395
-1,624
| -12% | -$46.4K | 0.03% | 395 |
|
|
2022
Q2 | $440K | Buy |
14,019
+478
| +4% | +$17.8K | 0.04% | 310 |
|
|
2022
Q1 | $513K | Hold |
13,541
| – | – | 0.04% | 305 |
|
|
2021
Q4 | $309K | Buy |
13,541
+972
| +8% | +$23K | 0.03% | 402 |
|
|
2021
Q3 | $272K | Hold |
12,569
| – | – | 0.03% | 425 |
|
|
2021
Q2 | $291K | Sell |
12,569
-8,900
| -41% | -$198K | 0.03% | 400 |
|
|
2021
Q1 | $461K | Sell |
21,469
-491
| -2% | -$10.3K | 0.05% | 293 |
|
|
2020
Q4 | $415K | Hold |
21,960
| – | – | 0.05% | 272 |
|
|
2020
Q3 | $264K | Sell |
21,960
-641
| -3% | -$9.28K | 0.04% | 335 |
|
|
2020
Q2 | $294K | Buy |
+22,601
| New | +$244K | 0.04% | 312 |
|
|
2020
Q1 | – | Sell |
-9,930
| Closed | -$243K | – | 427 |
|
|
2019
Q4 | $243K | Sell |
9,930
-1,683
| -14% | -$35.5K | 0.03% | 372 |
|
|
2019
Q3 | $220K | Buy |
+11,613
| New | +$240K | 0.03% | 370 |
|
|
2018
Q4 | – | Sell |
-6,049
| Closed | -$245K | – | 394 |
|
|
2018
Q3 | $245K | Buy |
6,049
+71
| +1% | +$2.94K | 0.04% | 337 |
|
|
2018
Q2 | $269K | Hold |
5,978
| – | – | 0.05% | 283 |
|
|
2018
Q1 | $281K | Hold |
5,978
| – | – | 0.05% | 256 |
|
|
2017
Q4 | $292K | Hold |
5,978
| – | – | 0.05% | 244 |
|
|
2017
Q3 | $275K | Sell |
5,978
-974
| -14% | -$40.8K | 0.05% | 250 |
|
|
2017
Q2 | $297K | Sell |
6,952
-147
| -2% | -$6.75K | 0.06% | 231 |
|
|
2017
Q1 | $349K | Sell |
7,099
-51
| -0.7% | -$2.74K | 0.07% | 201 |
|
|
2016
Q4 | $386K | Sell |
7,150
-1,081
| -13% | -$53.9K | 0.09% | 161 |
|
|
2016
Q3 | $370K | Sell |
8,231
-2,363
| -22% | -$103K | 0.08% | 165 |
|
|
2016
Q2 | $480K | Buy |
10,594
+3,178
| +43% | +$131K | 0.11% | 141 |
|
|
2016
Q1 | $265K | Buy |
+7,416
| New | +$242K | 0.07% | 191 |
|
Other funds holding HAL
