DZ Bank’s Halliburton HAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.2M | Sell |
107,858
-13,443
| -11% | -$274K | ﹤0.01% | 567 |
|
2025
Q1 | $3.08M | Sell |
121,301
-231,389
| -66% | -$5.87M | ﹤0.01% | 499 |
|
2024
Q4 | $9.59M | Sell |
352,690
-7,841
| -2% | -$213K | 0.01% | 316 |
|
2024
Q3 | $10.5M | Buy |
360,531
+22,563
| +7% | +$655K | 0.01% | 328 |
|
2024
Q2 | $11.4M | Buy |
337,968
+74,000
| +28% | +$2.5M | 0.01% | 303 |
|
2024
Q1 | $10.4M | Buy |
263,968
+11,595
| +5% | +$457K | 0.01% | 323 |
|
2023
Q4 | $9.12M | Buy |
252,373
+146,363
| +138% | +$5.29M | 0.01% | 345 |
|
2023
Q3 | $4.29M | Sell |
106,010
-428,520
| -80% | -$17.3M | 0.01% | 449 |
|
2023
Q2 | $17.6M | Sell |
534,530
-11,310,153
| -95% | -$373M | 0.03% | 256 |
|
2023
Q1 | $375M | Sell |
11,844,683
-4,091,659
| -26% | -$129M | 0.62% | 44 |
|
2022
Q4 | $627M | Buy |
15,936,342
+8,791,319
| +123% | +$346M | 1.09% | 29 |
|
2022
Q3 | $176M | Sell |
7,145,023
-1,740,198
| -20% | -$42.8M | 0.33% | 57 |
|
2022
Q2 | $279M | Sell |
8,885,221
-4,950,106
| -36% | -$155M | 0.5% | 53 |
|
2022
Q1 | $524M | Buy |
13,835,327
+5,242,241
| +61% | +$199M | 0.78% | 39 |
|
2021
Q4 | $196M | Buy |
8,593,086
+2,001,638
| +30% | +$45.6M | 0.28% | 71 |
|
2021
Q3 | $143M | Buy |
6,591,448
+6,514,348
| +8,449% | +$141M | 0.23% | 74 |
|
2021
Q2 | $1.78M | Sell |
77,100
-51,000
| -40% | -$1.18M | ﹤0.01% | 599 |
|
2021
Q1 | $2.75M | Hold |
128,100
| – | – | 0.01% | 524 |
|
2020
Q4 | $2.44M | Buy |
128,100
+5,000
| +4% | +$95.3K | 0.01% | 505 |
|
2020
Q3 | $1.49M | Hold |
123,100
| – | – | ﹤0.01% | 495 |
|
2020
Q2 | $1.6M | Sell |
123,100
-49,500
| -29% | -$644K | ﹤0.01% | 475 |
|
2020
Q1 | $1.18M | Buy |
172,600
+78,850
| +84% | +$541K | ﹤0.01% | 483 |
|
2019
Q4 | $2.3M | Hold |
93,750
| – | – | 0.01% | 445 |
|
2019
Q3 | $1.77M | Sell |
93,750
-12,300
| -12% | -$232K | 0.01% | 453 |
|
2019
Q2 | $2.41M | Hold |
106,050
| – | – | 0.01% | 454 |
|
2019
Q1 | $3.11M | Buy |
106,050
+29,900
| +39% | +$876K | 0.01% | 403 |
|
2018
Q4 | $2.01M | Buy |
76,150
+49,300
| +184% | +$1.3M | 0.01% | 447 |
|
2018
Q3 | $1.09M | Buy |
26,850
+500
| +2% | +$20.3K | ﹤0.01% | 498 |
|
2018
Q2 | $1.19M | Sell |
26,350
-26,250
| -50% | -$1.18M | ﹤0.01% | 538 |
|
2018
Q1 | $2.47M | Sell |
52,600
-40,220
| -43% | -$1.89M | 0.01% | 508 |
|
2017
Q4 | $4.54M | Sell |
92,820
-6,234
| -6% | -$305K | 0.02% | 378 |
|
2017
Q3 | $4.56M | Sell |
99,054
-28,281
| -22% | -$1.3M | 0.02% | 382 |
|
2017
Q2 | $5.44M | Sell |
127,335
-333,439
| -72% | -$14.2M | 0.03% | 331 |
|
2017
Q1 | $22.7M | Buy |
460,774
+430,539
| +1,424% | +$21.2M | 0.1% | 173 |
|
2016
Q4 | $1.63M | Buy |
+30,235
| New | +$1.63M | 0.01% | 472 |
|