First Bank & Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-270
| Closed | -$6K | – | 528 |
|
2021
Q4 | $6K | Hold |
270
| – | – | ﹤0.01% | 371 |
|
2021
Q3 | $6K | Hold |
270
| – | – | ﹤0.01% | 365 |
|
2021
Q2 | $6K | Hold |
270
| – | – | ﹤0.01% | 355 |
|
2021
Q1 | $6K | Hold |
270
| – | – | ﹤0.01% | 355 |
|
2020
Q4 | $5K | Hold |
270
| – | – | ﹤0.01% | 351 |
|
2020
Q3 | $3K | Hold |
270
| – | – | ﹤0.01% | 360 |
|
2020
Q2 | $4K | Sell |
270
-270
| -50% | -$4K | ﹤0.01% | 341 |
|
2020
Q1 | $4K | Buy |
+540
| New | +$4K | ﹤0.01% | 343 |
|
2019
Q3 | – | Sell |
-27
| Closed | -$1K | – | 433 |
|
2019
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 448 |
|
2019
Q1 | – | Sell |
-28
| Closed | -$1K | – | 284 |
|
2018
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 263 |
|
2018
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 251 |
|
2018
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 249 |
|
2018
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 246 |
|
2017
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 263 |
|
2017
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 256 |
|