EI
Ethic Inc’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Buy |
344,009
+12,412
| +4% | +$255K | 0.13% | 164 |
|
|
2025
Q1 | $8.47M | Sell |
331,597
-30,982
| -9% | -$792K | 0.17% | 126 |
|
|
2024
Q4 | $9.86M | Buy |
362,579
+6,036
| +2% | +$164K | 0.2% | 97 |
|
|
2024
Q3 | $14.1M | Buy |
356,543
+10,666
| +3% | +$420K | 0.36% | 47 |
|
|
2024
Q2 | $11.7M | Sell |
345,877
-10,666
| -3% | -$360K | 0.27% | 67 |
|
|
2024
Q1 | $14.1M | Buy |
356,543
+109,353
| +44% | +$4.31M | 0.36% | 47 |
|
|
2023
Q4 | $8.94M | Buy |
247,190
+153,405
| +164% | +$5.55M | 0.26% | 77 |
|
|
2023
Q3 | $3.8M | Buy |
93,785
+25,031
| +36% | +$1.01M | 0.13% | 187 |
|
|
2023
Q2 | $2.27M | Sell |
68,754
-70,643
| -51% | -$2.33M | 0.08% | 276 |
|
|
2023
Q1 | $4.41M | Sell |
139,397
-315,377
| -69% | -$9.98M | 0.18% | 136 |
|
|
2022
Q4 | $17.9M | Buy |
454,774
+106,199
| +30% | +$4.18M | 0.97% | 9 |
|
|
2022
Q3 | $8.58M | Buy |
348,575
+237,659
| +214% | +$5.85M | 0.58% | 20 |
|
|
2022
Q2 | $3.48M | Buy |
110,916
+75,904
| +217% | +$2.38M | 0.24% | 103 |
|
|
2022
Q1 | $1.33M | Sell |
35,012
-4,744
| -12% | -$180K | 0.09% | 268 |
|
|
2021
Q4 | $909K | Sell |
39,756
-6,075
| -13% | -$139K | 0.07% | 296 |
|
|
2021
Q3 | $991K | Buy |
+45,831
| New | +$991K | 0.1% | 238 |
|
|
2021
Q2 | – | Sell |
-18,748
| Closed | -$402K | – | 573 |
|
|
2021
Q1 | $402K | Sell |
18,748
-2,985
| -14% | -$64K | 0.07% | 323 |
|
|
2020
Q4 | $411K | Buy |
21,733
+5,045
| +30% | +$95.4K | 0.11% | 246 |
|
|
2020
Q3 | $201K | Buy |
+16,688
| New | +$201K | 0.08% | 308 |
|
|
2020
Q2 | – | Sell |
-15,635
| Closed | -$107K | – | 280 |
|
|
2020
Q1 | $107K | Sell |
15,635
-2,561
| -14% | -$17.5K | 0.09% | 194 |
|
|
2019
Q4 | $445K | Buy |
+18,196
| New | +$445K | 0.33% | 104 |
|