FDx Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,078
| Closed | -$201K | – | 689 |
|
|
2023
Q2 | $201K | Sell |
6,078
-3,171
| -34% | -$105K | 0.01% | 715 |
|
|
2023
Q1 | $364K | Hold |
9,249
| – | – | 0.02% | 493 |
|
|
2022
Q4 | $364K | Buy |
+9,249
| New | +$364K | 0.02% | 493 |
|
|
2021
Q2 | – | Sell |
-18,495
| Closed | -$397K | – | 834 |
|
|
2021
Q1 | $397K | Buy |
18,495
+5,784
| +46% | +$124K | 0.02% | 531 |
|
|
2020
Q4 | $240K | Buy |
12,711
+1,092
| +9% | +$20.6K | 0.01% | 633 |
|
|
2020
Q3 | $140K | Sell |
11,619
-7,344
| -39% | -$88.5K | 0.01% | 588 |
|
|
2020
Q2 | $246K | Sell |
18,963
-8,818
| -32% | -$114K | 0.01% | 485 |
|
|
2020
Q1 | $190K | Sell |
27,781
-8,528
| -23% | -$58.3K | 0.01% | 477 |
|
|
2019
Q4 | $888K | Sell |
36,309
-6,762
| -16% | -$165K | 0.05% | 240 |
|
|
2019
Q3 | $812K | Buy |
43,071
+15,453
| +56% | +$291K | 0.06% | 255 |
|
|
2019
Q2 | $628K | Buy |
27,618
+4,839
| +21% | +$110K | 0.02% | 437 |
|
|
2019
Q1 | $667K | Buy |
22,779
+10,608
| +87% | +$311K | 0.03% | 391 |
|
|
2018
Q4 | $324K | Sell |
12,171
-23,784
| -66% | -$633K | 0.03% | 395 |
|
|
2018
Q3 | $1.46M | Buy |
35,955
+1,974
| +6% | +$80K | 0.05% | 266 |
|
|
2018
Q2 | $1.53M | Sell |
33,981
-30,649
| -47% | -$1.38M | 0.06% | 272 |
|
|
2018
Q1 | $3.03M | Sell |
64,630
-15,713
| -20% | -$738K | 0.09% | 191 |
|
|
2017
Q4 | $3.93M | Buy |
80,343
+12,859
| +19% | +$628K | 0.11% | 155 |
|
|
2017
Q3 | $3.11M | Buy |
67,484
+1,103
| +2% | +$50.8K | 0.09% | 197 |
|
|
2017
Q2 | $2.84M | Buy |
66,381
+22,052
| +50% | +$942K | 0.08% | 204 |
|
|
2017
Q1 | $2.18M | Buy |
44,329
+28,331
| +177% | +$1.39M | 0.07% | 270 |
|
|
2016
Q4 | $865K | Sell |
15,998
-724
| -4% | -$39.1K | 0.02% | 569 |
|
|
2016
Q3 | $750K | Buy |
16,722
+410
| +3% | +$18.4K | 0.03% | 484 |
|
|
2016
Q2 | $739K | Buy |
16,312
+1,984
| +14% | +$89.9K | 0.03% | 458 |
|
|
2016
Q1 | $512K | Buy |
+14,328
| New | +$512K | 0.02% | 572 |
|
|
2015
Q4 | – | Sell |
-9,629
| Closed | -$340K | – | 884 |
|
|
2015
Q3 | $340K | Buy |
+9,629
| New | +$340K | 0.03% | 575 |
|
|
2015
Q2 | – | Sell |
-8,900
| Closed | -$390K | – | 995 |
|
|
2015
Q1 | $390K | Buy |
8,900
+913
| +11% | +$40K | 0.01% | 1083 |
|
|
2014
Q4 | $314K | Sell |
7,987
-9,236
| -54% | -$363K | 0.02% | 696 |
|
|
2014
Q3 | $1.11M | Buy |
17,223
+267
| +2% | +$17.2K | 0.07% | 296 |
|
|
2014
Q2 | $1.2M | Buy |
16,956
+5,582
| +49% | +$396K | 0.08% | 282 |
|
|
2014
Q1 | $670K | Buy |
11,374
+489
| +4% | +$28.8K | 0.06% | 355 |
|
|
2013
Q4 | $552K | Sell |
10,885
-81
| -0.7% | -$4.11K | 0.06% | 333 |
|
|
2013
Q3 | $528K | Buy |
+10,966
| New | +$528K | 0.06% | 284 |
|