FWIA
Fort Washington Investment Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,380
| Closed | -$201K | – | 402 |
|
|
2024
Q4 | $201K | Sell |
7,380
-460
| -6% | -$12.5K | ﹤0.01% | 397 |
|
|
2024
Q3 | $228K | Buy |
+7,840
| New | +$228K | ﹤0.01% | 384 |
|
|
2020
Q1 | – | Sell |
-1,085,018
| Closed | -$26.6M | – | 459 |
|
|
2019
Q4 | $26.6M | Sell |
1,085,018
-172,849
| -14% | -$4.23M | 0.28% | 74 |
|
|
2019
Q3 | $23.7M | Buy |
1,257,867
+13,572
| +1% | +$256K | 0.26% | 82 |
|
|
2019
Q2 | $28.3M | Buy |
1,244,295
+15,001
| +1% | +$341K | 0.32% | 73 |
|
|
2019
Q1 | $36M | Buy |
1,229,294
+37,836
| +3% | +$1.11M | 0.4% | 61 |
|
|
2018
Q4 | $31.7M | Buy |
1,191,458
+15,997
| +1% | +$425K | 0.39% | 59 |
|
|
2018
Q3 | $47.6M | Sell |
1,175,461
-220,003
| -16% | -$8.92M | 0.47% | 54 |
|
|
2018
Q2 | $62.9M | Sell |
1,395,464
-115,402
| -8% | -$5.2M | 0.64% | 44 |
|
|
2018
Q1 | $70.9M | Sell |
1,510,866
-64,929
| -4% | -$3.05M | 0.73% | 39 |
|
|
2017
Q4 | $77M | Buy |
1,575,795
+15,173
| +1% | +$742K | 0.76% | 36 |
|
|
2017
Q3 | $71.8M | Buy |
1,560,622
+7,365
| +0.5% | +$339K | 1.11% | 35 |
|
|
2017
Q2 | $66.3M | Buy |
1,553,257
+10,447
| +0.7% | +$446K | 1.05% | 39 |
|
|
2017
Q1 | $75.8M | Buy |
1,542,810
+49,717
| +3% | +$2.44M | 1.21% | 32 |
|
|
2016
Q4 | $80.8M | Buy |
1,493,093
+106,113
| +8% | +$5.74M | 1.35% | 27 |
|
|
2016
Q3 | $62.2M | Buy |
1,386,980
+7,225
| +0.5% | +$324K | 1.11% | 33 |
|
|
2016
Q2 | $62.5M | Buy |
1,379,755
+3,490
| +0.3% | +$158K | 1.17% | 31 |
|
|
2016
Q1 | $49.2M | Sell |
1,376,265
-441
| -0% | -$15.8K | 0.95% | 39 |
|
|
2015
Q4 | $46.9M | Buy |
1,376,706
+30,533
| +2% | +$1.04M | 0.94% | 34 |
|
|
2015
Q3 | $47.6M | Buy |
1,346,173
+109,644
| +9% | +$3.88M | 0.99% | 32 |
|
|
2015
Q2 | $53.3M | Buy |
1,236,529
+149,867
| +14% | +$6.45M | 1% | 31 |
|
|
2015
Q1 | $47.7M | Buy |
1,086,662
+292,347
| +37% | +$12.8M | 0.95% | 32 |
|
|
2014
Q4 | $31.2M | Buy |
794,315
+73,634
| +10% | +$2.9M | 0.63% | 44 |
|
|
2014
Q3 | $46.5M | Buy |
720,681
+34,311
| +5% | +$2.21M | 0.97% | 31 |
|
|
2014
Q2 | $48.7M | Buy |
686,370
+71,314
| +12% | +$5.06M | 0.95% | 30 |
|
|
2014
Q1 | $36.2M | Sell |
615,056
-1,290
| -0.2% | -$76K | 0.78% | 37 |
|
|
2013
Q4 | $31.3M | Sell |
616,346
-73,211
| -11% | -$3.72M | 0.71% | 39 |
|
|
2013
Q3 | $33.2M | Sell |
689,557
-97
| -0% | -$4.67K | 0.8% | 34 |
|
|
2013
Q2 | $28.8M | Buy |
+689,654
| New | +$28.8M | 0.66% | 36 |
|