Field & Main Bank’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25
| Closed | -$903 | – | 252 |
|
|
2023
Q4 | $903 | Hold |
25
| – | – | ﹤0.01% | 245 |
|
|
2023
Q3 | $1.01K | Hold |
25
| – | – | ﹤0.01% | 249 |
|
|
2023
Q2 | $824 | Hold |
25
| – | – | ﹤0.01% | 252 |
|
|
2023
Q1 | $790 | Sell |
25
-641
| -96% | -$20.3K | ﹤0.01% | 263 |
|
|
2022
Q4 | $26.2K | Hold |
666
| – | – | 0.02% | 197 |
|
|
2022
Q3 | $16K | Sell |
666
-1,200
| -64% | -$28.8K | 0.01% | 216 |
|
|
2022
Q2 | $59K | Buy |
+1,866
| New | +$59K | 0.04% | 169 |
|
|
2019
Q4 | $18K | Sell |
740
-385
| -34% | -$9.37K | 0.02% | 169 |
|
|
2019
Q3 | $21K | Sell |
1,125
-1,275
| -53% | -$23.8K | 0.02% | 164 |
|
|
2019
Q2 | $55K | Sell |
2,400
-2,200
| -48% | -$50.4K | 0.05% | 142 |
|
|
2019
Q1 | $135K | Buy |
+4,600
| New | +$135K | 0.13% | 111 |
|
|
2018
Q3 | $447K | Sell |
11,025
-626
| -5% | -$25.4K | 0.4% | 76 |
|
|
2018
Q2 | $494K | Buy |
11,651
+825
| +8% | +$35K | 0.45% | 75 |
|
|
2018
Q1 | $508K | Hold |
10,826
| – | – | 0.5% | 69 |
|
|
2017
Q4 | $529K | Buy |
+10,826
| New | +$529K | 0.51% | 70 |
|
|
2015
Q2 | $516K | Sell |
11,975
-50
| -0.4% | -$2.15K | 0.49% | 73 |
|
|
2015
Q1 | $528K | Buy |
12,025
+7,400
| +160% | +$325K | 0.49% | 74 |
|
|
2014
Q4 | $182K | Buy |
+4,625
| New | +$182K | 0.17% | 101 |
|