Glenmede Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.29M | Sell |
50,884
-9,823
| -16% | -$249K | 0.01% | 639 |
|
|
2024
Q4 | $1.65M | Buy |
60,707
+8,331
| +16% | +$227K | 0.01% | 591 |
|
|
2024
Q3 | $1.52M | Sell |
52,376
-491,845
| -90% | -$14.3M | 0.01% | 625 |
|
|
2024
Q2 | $18.4M | Buy |
544,221
+234,191
| +76% | +$7.91M | 0.09% | 213 |
|
|
2024
Q1 | $12.2M | Buy |
310,030
+255,245
| +466% | +$10.1M | 0.06% | 332 |
|
|
2023
Q4 | $1.98M | Buy |
54,785
+4,284
| +8% | +$155K | 0.01% | 558 |
|
|
2023
Q3 | $2.05M | Sell |
50,501
-1,263
| -2% | -$51.2K | 0.01% | 515 |
|
|
2023
Q2 | $1.64M | Hold |
51,764
| – | – | 0.01% | 547 |
|
|
2023
Q1 | $1.64M | Buy |
51,764
+2,805
| +6% | +$88.8K | 0.01% | 548 |
|
|
2022
Q4 | $1.93M | Buy |
48,959
+2,644
| +6% | +$104K | 0.01% | 527 |
|
|
2022
Q3 | $1.14M | Buy |
46,315
+2,439
| +6% | +$60K | 0.01% | 618 |
|
|
2022
Q2 | $1.37M | Sell |
43,876
-4,874
| -10% | -$153K | 0.01% | 594 |
|
|
2022
Q1 | $1.85M | Buy |
48,750
+1,151
| +2% | +$43.6K | 0.01% | 569 |
|
|
2021
Q4 | $1.09M | Sell |
47,599
-7,806
| -14% | -$178K | 0.01% | 718 |
|
|
2021
Q3 | $1.2M | Sell |
55,405
-418
| -0.7% | -$9.02K | 0.01% | 655 |
|
|
2021
Q2 | $1.29M | Sell |
55,823
-11,140
| -17% | -$257K | 0.01% | 633 |
|
|
2021
Q1 | $1.44M | Sell |
66,963
-9,945
| -13% | -$213K | 0.01% | 595 |
|
|
2020
Q4 | $1.45M | Sell |
76,908
-17,202
| -18% | -$325K | 0.01% | 575 |
|
|
2020
Q3 | $1.13M | Sell |
94,110
-32,672
| -26% | -$393K | 0.01% | 592 |
|
|
2020
Q2 | $1.64M | Sell |
126,782
-449,402
| -78% | -$5.83M | 0.01% | 519 |
|
|
2020
Q1 | $14.1M | Hold |
576,184
| – | – | 0.06% | 321 |
|
|
2019
Q4 | $14.1M | Sell |
576,184
-238,963
| -29% | -$5.85M | 0.06% | 321 |
|
|
2019
Q3 | $15.4K | Sell |
815,147
-696,455
| -46% | -$13.1K | 0.07% | 302 |
|
|
2019
Q2 | $34.4K | Buy |
1,511,602
+889,451
| +143% | +$20.2K | 0.15% | 194 |
|
|
2019
Q1 | $18.2K | Buy |
622,151
+74,444
| +14% | +$2.18K | 0.08% | 311 |
|
|
2018
Q4 | $14.6K | Sell |
547,707
-470,889
| -46% | -$12.5K | 0.07% | 312 |
|
|
2018
Q3 | $41.3M | Buy |
1,018,596
+507,563
| +99% | +$20.6M | 0.17% | 192 |
|
|
2018
Q2 | $23M | Buy |
511,033
+50,073
| +11% | +$2.26M | 0.1% | 281 |
|
|
2018
Q1 | $22.5M | Hold |
460,960
| – | – | 0.09% | 291 |
|
|
2017
Q4 | $22.5M | Sell |
460,960
-458,834
| -50% | -$22.4M | 0.09% | 291 |
|
|
2017
Q3 | $42.3M | Buy |
919,794
+462,826
| +101% | +$21.3M | 0.19% | 163 |
|
|
2017
Q2 | $22.5M | Hold |
456,968
| – | – | 0.11% | 274 |
|
|
2017
Q1 | $22.5M | Buy |
456,968
+78,893
| +21% | +$3.88M | 0.11% | 274 |
|
|
2016
Q4 | $20.4M | Sell |
378,075
-33,910
| -8% | -$1.83M | 0.11% | 287 |
|
|
2016
Q3 | $18.5M | Sell |
411,985
-22,708
| -5% | -$1.02M | 0.1% | 294 |
|
|
2016
Q2 | $19.7M | Buy |
434,693
+44,075
| +11% | +$2M | 0.12% | 273 |
|
|
2016
Q1 | $14M | Buy |
390,618
+162,844
| +71% | +$5.82M | 0.09% | 304 |
|
|
2015
Q4 | $7.75M | Sell |
227,774
-409,720
| -64% | -$13.9M | 0.05% | 364 |
|
|
2015
Q3 | $22.5M | Buy |
637,494
+62,074
| +11% | +$2.19M | 0.17% | 206 |
|
|
2015
Q2 | $24.8M | Sell |
575,420
-82,785
| -13% | -$3.57M | 0.18% | 186 |
|
|
2015
Q1 | $28.9M | Sell |
658,205
-222,385
| -25% | -$9.76M | 0.21% | 136 |
|
|
2014
Q4 | $34.6M | Buy |
880,590
+496,788
| +129% | +$19.5M | 0.27% | 93 |
|
|
2014
Q3 | $24.8M | Sell |
383,802
-26,790
| -7% | -$1.73M | 0.22% | 119 |
|
|
2014
Q2 | $29.2M | Sell |
410,592
-10,835
| -3% | -$769K | 0.26% | 83 |
|
|
2014
Q1 | $24.8M | Sell |
421,427
-26,126
| -6% | -$1.54M | 0.23% | 100 |
|
|
2013
Q4 | $22.7M | Buy |
447,553
+11,134
| +3% | +$565K | 0.23% | 96 |
|
|
2013
Q3 | $21M | Buy |
436,419
+38,625
| +10% | +$1.86M | 0.25% | 89 |
|
|
2013
Q2 | $16.6M | Buy |
+397,794
| New | +$16.6M | 0.21% | 103 |
|