Dynamic Technology Lab’s Halliburton HAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38,544	Closed	-$1.12M	–	1100
2024 Q3	$1.12M	Sell	38,544 -3,694	-9%	-$107K	0.12%	281
2024 Q2	$1.43M	Buy	+42,238	New	+$1.43M	0.16%	213
2024 Q1	–	Sell	-11,596	Closed	-$419K	–	1204
2023 Q4	$419K	Sell	11,596 -5,143	-31%	-$186K	0.04%	661
2023 Q3	$678K	Buy	16,739 +4,714	+39%	+$191K	0.07%	387
2023 Q2	$397K	Sell	12,025 -37,329	-76%	-$1.23M	0.05%	592
2023 Q1	$1.56M	Buy	+49,354	New	+$1.56M	0.14%	232
2022 Q4	–	Sell	-106,235	Closed	-$2.62M	–	1263
2022 Q3	$2.62M	Buy	+106,235	New	+$2.62M	0.26%	66
2021 Q1	–	Sell	-44,443	Closed	-$840K	–	1283
2020 Q4	$840K	Sell	44,443 -79,615	-64%	-$1.5M	0.14%	240
2020 Q3	$1.5M	Buy	+124,058	New	+$1.5M	0.24%	78
2020 Q1	–	Sell	-43,991	Closed	-$1.08M	–	1163
2019 Q4	$1.08M	Buy	+43,991	New	+$1.08M	0.17%	154
2019 Q3	–	Sell	-34,704	Closed	-$789K	–	1078
2019 Q2	$789K	Buy	+34,704	New	+$789K	0.13%	247
2018 Q3	–	Sell	-47,280	Closed	-$2.13M	–	1148
2018 Q2	$2.13M	Buy	+47,280	New	+$2.13M	0.32%	38
2017 Q3	–	Sell	-25,731	Closed	-$1.1M	–	1175
2017 Q2	$1.1M	Buy	25,731 +4,763	+23%	+$203K	0.21%	80
2017 Q1	$1.03M	Buy	20,968 +7,122	+51%	+$351K	0.24%	56
2016 Q4	$750K	Buy	+13,846	New	+$750K	0.2%	105
2016 Q1	–	Sell	-10,300	Closed	-$351K	–	1021
2015 Q4	$351K	Buy	+10,300	New	+$351K	0.11%	385
2013 Q4	–	Sell	-10,200	Closed	-$491K	–	599
2013 Q3	$491K	Buy	+10,200	New	+$491K	0.39%	33