Hancock Whitney’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,154
| Closed | -$209K | – | 640 |
|
2023
Q3 | $209K | Buy |
+5,154
| New | +$209K | 0.01% | 592 |
|
2023
Q1 | – | Sell |
-5,508
| Closed | -$217K | – | 641 |
|
2022
Q4 | $217K | Buy |
+5,508
| New | +$217K | 0.01% | 590 |
|
2022
Q2 | – | Sell |
-5,961
| Closed | -$226K | – | 649 |
|
2022
Q1 | $226K | Buy |
+5,961
| New | +$226K | 0.01% | 644 |
|
2021
Q1 | – | Sell |
-111,836
| Closed | -$2.11M | – | 802 |
|
2020
Q4 | $2.11M | Sell |
111,836
-26,087
| -19% | -$493K | 0.07% | 254 |
|
2020
Q3 | $1.66M | Sell |
137,923
-5,434
| -4% | -$65.5K | 0.06% | 257 |
|
2020
Q2 | $1.86M | Buy |
+143,357
| New | +$1.86M | 0.07% | 235 |
|
2019
Q1 | – | Sell |
-74,438
| Closed | -$1.98M | – | 839 |
|
2018
Q4 | $1.98M | Sell |
74,438
-20,444
| -22% | -$544K | 0.07% | 302 |
|
2018
Q3 | $3.85M | Buy |
+94,882
| New | +$3.85M | 0.11% | 233 |
|
2015
Q1 | – | Sell |
-47,850
| Closed | -$1.88M | – | 509 |
|
2014
Q4 | $1.88M | Buy |
+47,850
| New | +$1.88M | 0.07% | 243 |
|