Fiduciary Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,895
| Closed | -$300K | – | 660 |
|
|
2024
Q2 | $300K | Buy |
8,895
+186
| +2% | +$6.28K | ﹤0.01% | 543 |
|
|
2024
Q1 | $343K | Buy |
8,709
+120
| +1% | +$4.73K | 0.01% | 530 |
|
|
2023
Q4 | $310K | Buy |
8,589
+2,590
| +43% | +$93.6K | 0.01% | 530 |
|
|
2023
Q3 | $243K | Buy |
+5,999
| New | +$243K | ﹤0.01% | 564 |
|
|
2023
Q1 | – | Sell |
-6,087
| Closed | -$240K | – | 620 |
|
|
2022
Q4 | $240K | Buy |
+6,087
| New | +$240K | ﹤0.01% | 575 |
|
|
2021
Q2 | – | Sell |
-15,342
| Closed | -$329K | – | 639 |
|
|
2021
Q1 | $329K | Sell |
15,342
-6,276
| -29% | -$135K | 0.01% | 520 |
|
|
2020
Q4 | $408K | Sell |
21,618
-57
| -0.3% | -$1.08K | 0.01% | 457 |
|
|
2020
Q3 | $261K | Sell |
21,675
-980
| -4% | -$11.8K | 0.01% | 489 |
|
|
2020
Q2 | $294K | Sell |
22,655
-5,593
| -20% | -$72.6K | 0.01% | 460 |
|
|
2020
Q1 | $194K | Sell |
28,248
-1,453
| -5% | -$9.98K | 0.01% | 475 |
|
|
2019
Q4 | $727K | Sell |
29,701
-9,484
| -24% | -$232K | 0.02% | 330 |
|
|
2019
Q3 | $739K | Sell |
39,185
-7,670
| -16% | -$145K | 0.02% | 314 |
|
|
2019
Q2 | $1.07M | Sell |
46,855
-24,452
| -34% | -$556K | 0.03% | 253 |
|
|
2019
Q1 | $2.09M | Sell |
71,307
-29,789
| -29% | -$873K | 0.06% | 188 |
|
|
2018
Q4 | $2.69M | Sell |
101,096
-23,370
| -19% | -$621K | 0.08% | 156 |
|
|
2018
Q3 | $5.05M | Sell |
124,466
-9,817
| -7% | -$398K | 0.14% | 128 |
|
|
2018
Q2 | $6.05M | Sell |
134,283
-1,026
| -0.8% | -$46.2K | 0.18% | 113 |
|
|
2018
Q1 | $6.35M | Buy |
135,309
+10,088
| +8% | +$474K | 0.2% | 105 |
|
|
2017
Q4 | $6.12M | Buy |
125,221
+7,890
| +7% | +$386K | 0.18% | 109 |
|
|
2017
Q3 | $5.4M | Buy |
117,331
+14,754
| +14% | +$679K | 0.17% | 113 |
|
|
2017
Q2 | $4.38M | Buy |
102,577
+13,836
| +16% | +$591K | 0.13% | 126 |
|
|
2017
Q1 | $4.37M | Buy |
88,741
+41,701
| +89% | +$2.05M | 0.13% | 126 |
|
|
2016
Q4 | $2.55M | Buy |
47,040
+35,706
| +315% | +$1.93M | 0.08% | 171 |
|
|
2016
Q3 | $509K | Sell |
11,334
-3
| -0% | -$135 | 0.02% | 329 |
|
|
2016
Q2 | $514K | Buy |
11,337
+4,090
| +56% | +$185K | 0.02% | 331 |
|
|
2016
Q1 | $259K | Sell |
7,247
-9
| -0.1% | -$322 | 0.01% | 391 |
|
|
2015
Q4 | $247K | Buy |
7,256
+649
| +10% | +$22.1K | 0.01% | 350 |
|
|
2015
Q3 | $234K | Sell |
6,607
-8
| -0.1% | -$283 | 0.01% | 340 |
|
|
2015
Q2 | $285K | Buy |
+6,615
| New | +$285K | 0.01% | 304 |
|
|
2014
Q4 | – | Sell |
-4,210
| Closed | -$271K | – | 350 |
|
|
2014
Q3 | $271K | Buy |
4,210
+100
| +2% | +$6.44K | 0.01% | 288 |
|
|
2014
Q2 | $291K | Buy |
+4,110
| New | +$291K | 0.01% | 282 |
|