First Manhattan’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 |
-5
| Closed | -$180 | – | 1451 |
|
|
2023
Q4 | $180 | Sell |
5
-495
| -99% | -$17.8K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $20.3K | Buy |
+500
| New | +$20.3K | ﹤0.01% | 1019 |
|
|
2023
Q1 | – | Sell |
-212
| Closed | -$8.34K | – | 1601 |
|
|
2022
Q4 | $8.34K | Buy |
212
+12
| +6% | +$472 | ﹤0.01% | 1291 |
|
|
2022
Q3 | $4K | Sell |
200
-3,375
| -94% | -$67.5K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $112K | Buy |
3,575
+3,310
| +1,249% | +$104K | ﹤0.01% | 819 |
|
|
2022
Q1 | $10K | Buy |
265
+65
| +33% | +$2.45K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q2 | $4K | Sell |
200
-68
| -25% | -$1.36K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $5K | Hold |
268
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q4 | $5K | Hold |
268
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q3 | $3K | Sell |
268
-628
| -70% | -$7.03K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $11K | Sell |
896
-4,063
| -82% | -$49.9K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $33K | Buy |
4,959
+628
| +15% | +$4.18K | ﹤0.01% | 928 |
|
|
2019
Q4 | $105K | Sell |
4,331
-250
| -5% | -$6.06K | ﹤0.01% | 786 |
|
|
2019
Q3 | $86K | Hold |
4,581
| – | – | ﹤0.01% | 820 |
|
|
2019
Q2 | $104K | Sell |
4,581
-1,075
| -19% | -$24.4K | ﹤0.01% | 807 |
|
|
2019
Q1 | $165K | Sell |
5,656
-13,400
| -70% | -$391K | ﹤0.01% | 747 |
|
|
2018
Q4 | $506K | Hold |
19,056
| – | – | ﹤0.01% | 554 |
|
|
2018
Q3 | $772K | Buy |
19,056
+4,000
| +27% | +$162K | ﹤0.01% | 503 |
|
|
2018
Q2 | $678K | Sell |
15,056
-1,500
| -9% | -$67.5K | ﹤0.01% | 508 |
|
|
2018
Q1 | $777K | Sell |
16,556
-1,050
| -6% | -$49.3K | ﹤0.01% | 467 |
|
|
2017
Q4 | $860K | Sell |
17,606
-3,975
| -18% | -$194K | ﹤0.01% | 472 |
|
|
2017
Q3 | $993K | Sell |
21,581
-7,372
| -25% | -$339K | 0.01% | 441 |
|
|
2017
Q2 | $1.24M | Hold |
28,953
| – | – | 0.01% | 404 |
|
|
2017
Q1 | $1.42M | Buy |
28,953
+330
| +1% | +$16.2K | 0.01% | 383 |
|
|
2016
Q4 | $1.55M | Sell |
28,623
-80,250
| -74% | -$4.34M | 0.01% | 365 |
|
|
2016
Q3 | $4.89M | Sell |
108,873
-7,400
| -6% | -$332K | 0.03% | 245 |
|
|
2016
Q2 | $5.27M | Sell |
116,273
-14,241
| -11% | -$645K | 0.03% | 236 |
|
|
2016
Q1 | $4.66M | Sell |
130,514
-4,392
| -3% | -$157K | 0.03% | 242 |
|
|
2015
Q4 | $4.59M | Sell |
134,906
-1,049
| -0.8% | -$35.7K | 0.03% | 248 |
|
|
2015
Q3 | $4.81M | Sell |
135,955
-470
| -0.3% | -$16.6K | 0.03% | 236 |
|
|
2015
Q2 | $5.88M | Sell |
136,425
-1,350
| -1% | -$58.1K | 0.03% | 231 |
|
|
2015
Q1 | $6.05M | Sell |
137,775
-2,509
| -2% | -$110K | 0.03% | 231 |
|
|
2014
Q4 | $5.52M | Sell |
140,284
-2,250
| -2% | -$88.5K | 0.03% | 241 |
|
|
2014
Q3 | $9.19M | Sell |
142,534
-56,775
| -28% | -$3.66M | 0.05% | 181 |
|
|
2014
Q2 | $14.2M | Buy |
199,309
+83
| +0% | +$5.89K | 0.09% | 147 |
|
|
2014
Q1 | $11.7M | Buy |
199,226
+2,375
| +1% | +$140K | 0.08% | 154 |
|
|
2013
Q4 | $9.99M | Sell |
196,851
-1,400
| -0.7% | -$71K | 0.07% | 169 |
|
|
2013
Q3 | $9.55M | Sell |
198,251
-1,098
| -0.6% | -$52.9K | 0.07% | 165 |
|
|
2013
Q2 | $9.08M | Buy |
+199,349
| New | +$9.08M | 0.06% | 168 |
|