Fruth Investment Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,770
| Closed | -$222K | – | 218 |
|
2025
Q1 | $222K | Hold |
8,770
| – | – | 0.06% | 197 |
|
2024
Q4 | $238K | Hold |
8,770
| – | – | 0.07% | 191 |
|
2024
Q3 | $254K | Hold |
8,770
| – | – | 0.07% | 192 |
|
2024
Q2 | $296K | Hold |
8,770
| – | – | 0.08% | 175 |
|
2024
Q1 | $345K | Hold |
8,770
| – | – | 0.09% | 167 |
|
2023
Q4 | $317K | Sell |
8,770
-100
| -1% | -$3.62K | 0.09% | 170 |
|
2023
Q3 | $359K | Hold |
8,870
| – | – | 0.11% | 164 |
|
2023
Q2 | $292K | Hold |
8,870
| – | – | 0.08% | 183 |
|
2023
Q1 | $280K | Hold |
8,870
| – | – | 0.08% | 184 |
|
2022
Q4 | $349K | Hold |
8,870
| – | – | 0.1% | 168 |
|
2022
Q3 | $218K | Hold |
8,870
| – | – | 0.07% | 197 |
|
2022
Q2 | $341K | Hold |
8,870
| – | – | 0.09% | 181 |
|
2022
Q1 | $335K | Hold |
8,870
| – | – | 0.09% | 182 |
|
2021
Q4 | $202K | Sell |
8,870
-1,000
| -10% | -$22.8K | 0.06% | 222 |
|
2021
Q3 | $213K | Hold |
9,870
| – | – | 0.07% | 204 |
|
2021
Q2 | $228K | Sell |
9,870
-500
| -5% | -$11.6K | 0.07% | 199 |
|
2021
Q1 | $222K | Sell |
10,370
-325
| -3% | -$6.96K | 0.07% | 197 |
|
2020
Q4 | $202K | Hold |
10,695
| – | – | 0.07% | 190 |
|
2020
Q3 | $128K | Sell |
10,695
-150
| -1% | -$1.8K | 0.05% | 176 |
|
2020
Q2 | $140K | Hold |
10,845
| – | – | 0.06% | 176 |
|
2020
Q1 | $74K | Buy |
10,845
+1,500
| +16% | +$10.2K | 0.04% | 166 |
|
2019
Q4 | $228K | Buy |
+9,345
| New | +$228K | 0.09% | 174 |
|
2019
Q3 | – | Sell |
-9,361
| Closed | -$212K | – | 197 |
|
2019
Q2 | $212K | Hold |
9,361
| – | – | 0.08% | 176 |
|
2019
Q1 | $274K | Buy |
9,361
+200
| +2% | +$5.85K | 0.11% | 145 |
|
2018
Q4 | $243K | Buy |
9,161
+428
| +5% | +$11.4K | 0.11% | 154 |
|
2018
Q3 | $353K | Hold |
8,733
| – | – | 0.14% | 139 |
|
2018
Q2 | $393K | Hold |
8,733
| – | – | 0.17% | 131 |
|
2018
Q1 | $409K | Hold |
8,733
| – | – | 0.18% | 128 |
|
2017
Q4 | $426K | Hold |
8,733
| – | – | 0.18% | 130 |
|
2017
Q3 | $401K | Hold |
8,733
| – | – | 0.18% | 127 |
|
2017
Q2 | $372K | Sell |
8,733
-331
| -4% | -$14.1K | 0.18% | 128 |
|
2017
Q1 | $446K | Hold |
9,064
| – | – | 0.21% | 121 |
|
2016
Q4 | $490K | Buy |
9,064
+47
| +0.5% | +$2.54K | 0.22% | 117 |
|
2016
Q3 | $404K | Sell |
9,017
-100
| -1% | -$4.48K | 0.2% | 121 |
|
2016
Q2 | $412K | Hold |
9,117
| – | – | 0.2% | 122 |
|
2016
Q1 | $325K | Hold |
9,117
| – | – | 0.16% | 134 |
|
2015
Q4 | $310K | Hold |
9,117
| – | – | 0.16% | 140 |
|
2015
Q3 | $322K | Buy |
9,117
+131
| +1% | +$4.63K | 0.17% | 136 |
|
2015
Q2 | $387K | Hold |
8,986
| – | – | 0.18% | 133 |
|
2015
Q1 | $394K | Sell |
8,986
-53
| -0.6% | -$2.32K | 0.17% | 143 |
|
2014
Q4 | $355K | Sell |
9,039
-106
| -1% | -$4.16K | 0.15% | 158 |
|
2014
Q3 | $589K | Hold |
9,145
| – | – | 0.26% | 116 |
|
2014
Q2 | $641K | Hold |
9,145
| – | – | 0.29% | 103 |
|
2014
Q1 | $575K | Hold |
9,145
| – | – | 0.27% | 108 |
|
2013
Q4 | $464K | Buy |
9,145
+159
| +2% | +$8.07K | 0.22% | 126 |
|
2013
Q3 | $432K | Hold |
8,986
| – | – | 0.23% | 124 |
|
2013
Q2 | $374K | Buy |
+8,986
| New | +$374K | 0.21% | 133 |
|