General American Investors’s Halliburton HAL Stock Holding History

General American Investors’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-296,300	Closed	-$6.78M	–	65
2021 Q4	$6.78M	Hold	296,300	–	–	0.53%	51
2021 Q3	$6.41M	Hold	296,300	–	–	0.54%	53
2021 Q2	$6.85M	Hold	296,300	–	–	0.57%	53
2021 Q1	$6.36M	Hold	296,300	–	–	0.59%	51
2020 Q4	$5.6M	Hold	296,300	–	–	0.55%	49
2020 Q3	$3.57M	Hold	296,300	–	–	0.41%	50
2020 Q2	$3.85M	Sell	296,300 -123,700	-29%	-$1.61M	0.49%	50
2020 Q1	$2.88M	Sell	420,000 -40,000	-9%	-$274K	0.39%	48
2019 Q4	$11.3M	Hold	460,000	–	–	1.03%	37
2019 Q3	$8.67M	Hold	460,000	–	–	0.86%	39
2019 Q2	$10.5M	Hold	460,000	–	–	0.99%	42
2019 Q1	$13.5M	Hold	460,000	–	–	1.34%	31
2018 Q4	$12.2M	Sell	460,000 -25,000	-5%	-$665K	1.28%	32
2018 Q3	$19.7M	Buy	485,000 +40,000	+9%	+$1.62M	1.69%	22
2018 Q2	$20.1M	Buy	445,000 +25,000	+6%	+$1.13M	1.83%	19
2018 Q1	$19.7M	Sell	420,000 -40,000	-9%	-$1.88M	1.87%	18
2017 Q4	$22.5M	Buy	460,000 +40,000	+10%	+$1.95M	2.18%	15
2017 Q3	$19.3M	Hold	420,000	–	–	1.83%	22
2017 Q2	$17.9M	Sell	420,000 -50,000	-11%	-$2.14M	1.82%	26
2017 Q1	$23.1M	Sell	470,000 -50,000	-10%	-$2.46M	2.26%	13
2016 Q4	$28.1M	Sell	520,000 -15,000	-3%	-$811K	2.84%	7
2016 Q3	$24M	Hold	535,000	–	–	2.45%	11
2016 Q2	$24.2M	Sell	535,000 -50,000	-9%	-$2.26M	2.52%	12
2016 Q1	$20.9M	Hold	585,000	–	–	2.16%	17
2015 Q4	$19.9M	Hold	585,000	–	–	1.83%	22
2015 Q3	$20.7M	Hold	585,000	–	–	1.86%	21
2015 Q2	$25.2M	Hold	585,000	–	–	2.07%	17
2015 Q1	$25.7M	Hold	585,000	–	–	2.11%	17
2014 Q4	$23M	Hold	585,000	–	–	1.84%	25
2014 Q3	$37.7M	Sell	585,000 -35,000	-6%	-$2.26M	3.01%	8
2014 Q2	$44M	Sell	620,000 -65,000	-9%	-$4.62M	3.58%	3
2014 Q1	$40.3M	Hold	685,000	–	–	3.38%	5
2013 Q4	$34.8M	Hold	685,000	–	–	2.82%	8
2013 Q3	$33M	Sell	685,000 -40,000	-6%	-$1.93M	2.87%	8
2013 Q2	$30.2M	Buy	+725,000	New	+$30.2M	2.75%	9