Hennessy Advisors Inc’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
117,180
+3,300
| +3% | +$67.3K | 0.08% | 213 |
|
|
2025
Q1 | $2.89M | Buy |
113,880
+20,900
| +22% | +$530K | 0.1% | 191 |
|
|
2024
Q4 | $2.53M | Sell |
92,980
-4,300
| -4% | -$117K | 0.08% | 219 |
|
|
2024
Q3 | $2.83M | Buy |
97,280
+1,430
| +1% | +$41.5K | 0.09% | 212 |
|
|
2024
Q2 | $3.24M | Sell |
95,850
-1,400
| -1% | -$47.3K | 0.12% | 177 |
|
|
2024
Q1 | $3.83M | Buy |
97,250
+80,600
| +484% | +$3.18M | 0.16% | 154 |
|
|
2023
Q4 | $602K | Sell |
16,650
-5,000
| -23% | -$181K | 0.03% | 273 |
|
|
2023
Q3 | $877K | Sell |
21,650
-5,500
| -20% | -$223K | 0.06% | 201 |
|
|
2023
Q2 | $896K | Hold |
27,150
| – | – | 0.06% | 204 |
|
|
2023
Q1 | $859K | Hold |
27,150
| – | – | 0.06% | 207 |
|
|
2022
Q4 | $1.07M | Hold |
27,150
| – | – | 0.07% | 239 |
|
|
2022
Q3 | $668K | Hold |
27,150
| – | – | 0.05% | 254 |
|
|
2022
Q2 | $851K | Hold |
27,150
| – | – | 0.05% | 259 |
|
|
2022
Q1 | $1.03M | Buy |
+27,150
| New | +$1.03M | 0.05% | 266 |
|
|
2015
Q1 | – | Sell |
-43,900
| Closed | -$1.73M | – | 311 |
|
|
2014
Q4 | $1.73M | Hold |
43,900
| – | – | 0.05% | 262 |
|
|
2014
Q3 | $2.83M | Sell |
43,900
-900
| -2% | -$58.1K | 0.08% | 225 |
|
|
2014
Q2 | $3.18M | Buy |
44,800
+3,400
| +8% | +$241K | 0.1% | 221 |
|
|
2014
Q1 | $2.44M | Sell |
41,400
-5,900
| -12% | -$347K | 0.09% | 238 |
|
|
2013
Q4 | $2.4M | Sell |
47,300
-1,200
| -2% | -$60.9K | 0.1% | 247 |
|
|
2013
Q3 | $2.34M | Sell |
48,500
-1,500
| -3% | -$72.2K | 0.11% | 245 |
|
|
2013
Q2 | $2.09M | Buy |
+50,000
| New | +$2.09M | 0.1% | 233 |
|