Greenleaf Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
15,871
-637
| -4% | -$13K | ﹤0.01% | 609 |
|
|
2025
Q1 | $419K | Buy |
16,508
+2,399
| +17% | +$60.9K | ﹤0.01% | 544 |
|
|
2024
Q4 | $384K | Sell |
14,109
-890
| -6% | -$24.2K | ﹤0.01% | 578 |
|
|
2024
Q3 | $436K | Buy |
14,999
+333
| +2% | +$9.67K | ﹤0.01% | 547 |
|
|
2024
Q2 | $495K | Sell |
14,666
-1,014
| -6% | -$34.3K | ﹤0.01% | 481 |
|
|
2024
Q1 | $618K | Buy |
15,680
+1,517
| +11% | +$59.8K | 0.01% | 417 |
|
|
2023
Q4 | $512K | Buy |
14,163
+546
| +4% | +$19.7K | 0.01% | 453 |
|
|
2023
Q3 | $551K | Buy |
13,617
+333
| +3% | +$13.5K | 0.01% | 410 |
|
|
2023
Q2 | $438K | Buy |
13,284
+260
| +2% | +$8.58K | ﹤0.01% | 482 |
|
|
2023
Q1 | $412K | Sell |
13,024
-846
| -6% | -$26.8K | ﹤0.01% | 507 |
|
|
2022
Q4 | $546K | Buy |
13,870
+2,027
| +17% | +$79.8K | 0.01% | 420 |
|
|
2022
Q3 | $292K | Buy |
11,843
+992
| +9% | +$24.5K | ﹤0.01% | 551 |
|
|
2022
Q2 | $340K | Buy |
10,851
+1,815
| +20% | +$56.9K | 0.01% | 510 |
|
|
2022
Q1 | $342K | Buy |
+9,036
| New | +$342K | ﹤0.01% | 548 |
|
|
2021
Q2 | – | Sell |
-9,627
| Closed | -$207K | – | 732 |
|
|
2021
Q1 | $207K | Sell |
9,627
-608
| -6% | -$13.1K | ﹤0.01% | 680 |
|
|
2020
Q4 | $193K | Buy |
+10,235
| New | +$193K | ﹤0.01% | 606 |
|
|
2020
Q1 | – | Sell |
-17,639
| Closed | -$432K | – | 530 |
|
|
2019
Q4 | $432K | Buy |
17,639
+684
| +4% | +$16.8K | 0.01% | 325 |
|
|
2019
Q3 | $320K | Buy |
+16,955
| New | +$320K | 0.01% | 388 |
|
|
2019
Q1 | – | Sell |
-9,371
| Closed | -$249K | – | 539 |
|
|
2018
Q4 | $249K | Buy |
9,371
+706
| +8% | +$18.8K | ﹤0.01% | 400 |
|
|
2018
Q3 | $351K | Buy |
8,665
+2,905
| +50% | +$118K | 0.01% | 353 |
|
|
2018
Q2 | $260K | Buy |
+5,760
| New | +$260K | 0.01% | 416 |
|
|
2018
Q1 | – | Sell |
-912
| Closed | -$45K | – | 591 |
|
|
2017
Q4 | $45K | Sell |
912
-81
| -8% | -$4K | ﹤0.01% | 486 |
|
|
2017
Q3 | $46K | Buy |
+993
| New | +$46K | ﹤0.01% | 448 |
|
|
2015
Q4 | – | Sell |
-8,175
| Closed | -$289K | – | 179 |
|
|
2015
Q3 | $289K | Buy |
+8,175
| New | +$289K | 0.01% | 145 |
|