Erste Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
+17,170
| New | +$354K | ﹤0.01% | 687 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 672 |
|
|
2024
Q4 | – | Sell |
-550
| Closed | -$16K | – | 692 |
|
|
2024
Q3 | $16K | Buy |
+550
| New | +$16K | ﹤0.01% | 529 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 694 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$724K | – | 696 |
|
|
2023
Q4 | $724K | Hold |
20,000
| – | – | 0.01% | 398 |
|
|
2023
Q3 | $836K | Buy |
+20,000
| New | +$836K | 0.01% | 362 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 733 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 733 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 722 |
|
|
2022
Q3 | – | Sell |
-15,900
| Closed | -$512K | – | 712 |
|
|
2022
Q2 | $512K | Buy |
+15,900
| New | +$512K | 0.01% | 429 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 691 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$443K | – | 679 |
|
|
2021
Q3 | $443K | Sell |
20,000
-1,500
| -7% | -$33.2K | 0.01% | 428 |
|
|
2021
Q2 | $488K | Sell |
21,500
-16,000
| -43% | -$363K | 0.01% | 414 |
|
|
2021
Q1 | $806K | Buy |
+37,500
| New | +$806K | 0.02% | 346 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 651 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 598 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 599 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 612 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 632 |
|
|
2019
Q3 | – | Sell |
-14,000
| Closed | -$318K | – | 634 |
|
|
2019
Q2 | $318K | Hold |
14,000
| – | – | 0.02% | 345 |
|
|
2019
Q1 | $409K | Sell |
14,000
-14,000
| -50% | -$409K | 0.02% | 323 |
|
|
2018
Q4 | $738K | Buy |
+28,000
| New | +$738K | 0.05% | 267 |
|