Farmers Trust Company’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-5,577
Closed -$226K – 160
2018
Q3
$226K Buy
5,577
+150
+3% +$6.21K 0.06% 148
2018
Q2
$245K Hold
5,427
– – 0.07% 136
2018
Q1
$254K Hold
5,427
– – 0.08% 134
2017
Q4
$265K Sell
5,427
-60
-1% -$2.65K 0.08% 139
2017
Q3
$252K Buy
5,487
+60
+1% +$2.51K 0.09% 119
2017
Q2
$231K Buy
5,427
+100
+2% +$4.59K 0.08% 118
2017
Q1
$262K Sell
5,327
-100
-2% -$5.38K 0.09% 113
2016
Q4
$294K Buy
+5,427
New +$271K 0.1% 110
2015
Q3
– Sell
-5,731
Closed -$247K – 137
2015
Q2
$247K Sell
5,731
-130
-2% -$5.99K 0.08% 128
2015
Q1
$257K Sell
5,861
-139
-2% -$5.79K 0.09% 126
2014
Q4
$270K Buy
6,000
+739
+14% +$36K 0.09% 124
2014
Q3
$339K Buy
5,261
+266
+5% +$18.2K 0.12% 112
2014
Q2
$355K Sell
4,995
-600
-11% -$38.5K 0.12% 110
2014
Q1
$329K Sell
5,595
-840
-13% -$44.9K 0.12% 105
2013
Q4
$327K Hold
6,435
– – 0.12% 103
2013
Q3
$310K Hold
6,435
– – 0.12% 101
2013
Q2
$268K Buy
+6,435
New +$269K 0.1% 102

Other funds holding HAL

Farmers Trust Company's HAL Position: Q4 2018 in Review

Farmers Trust Company sold out of Halliburton (HAL) in Q4 2018, closing a stake of 5,577 shares — an estimated $226K sold.

Farmers Trust Company first reported a position in HAL in Q2 2013 and held it in 17 quarters. The position peaked at $355K in Q2 2014. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Farmers Trust Company reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Farmers Trust Company sold 5,577 Halliburton shares in Q4 2018, an estimated $226K.
  • Farmers Trust Company first reported a position in Halliburton in Q2 2013 and held it in 17 quarters.
  • Farmers Trust Company's Halliburton position peaked at $355K in Q2 2014.
  • 872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Farmers Trust Company's 13F filing for Q4 2018, filed 16 Jan 2019.