Holderness Investments Company’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Hold |
16,320
| – | – | 0.07% | 195 |
|
|
2025
Q1 | $414K | Buy |
16,320
+263
| +2% | +$6.67K | 0.1% | 169 |
|
|
2024
Q4 | $437K | Sell |
16,057
-1,206
| -7% | -$32.8K | 0.1% | 163 |
|
|
2024
Q3 | $501K | Sell |
17,263
-2,740
| -14% | -$79.6K | 0.11% | 154 |
|
|
2024
Q2 | $676K | Buy |
20,003
+858
| +4% | +$29K | 0.16% | 123 |
|
|
2024
Q1 | $755K | Hold |
19,145
| – | – | 0.18% | 124 |
|
|
2023
Q4 | $692K | Buy |
19,145
+550
| +3% | +$19.9K | 0.19% | 119 |
|
|
2023
Q3 | $753K | Hold |
18,595
| – | – | 0.29% | 89 |
|
|
2023
Q2 | $613K | Buy |
18,595
+139
| +0.8% | +$4.59K | 0.23% | 104 |
|
|
2023
Q1 | $584K | Sell |
18,456
-50
| -0.3% | -$1.58K | 0.23% | 105 |
|
|
2022
Q4 | $728K | Sell |
18,506
-104
| -0.6% | -$4.09K | 0.31% | 87 |
|
|
2022
Q3 | $458K | Sell |
18,610
-122
| -0.7% | -$3K | 0.21% | 114 |
|
|
2022
Q2 | $587K | Sell |
18,732
-1,726
| -8% | -$54.1K | 0.25% | 97 |
|
|
2022
Q1 | $775K | Sell |
20,458
-16
| -0.1% | -$606 | 0.26% | 94 |
|
|
2021
Q4 | $468K | Sell |
20,474
-28
| -0.1% | -$640 | 0.14% | 150 |
|
|
2021
Q3 | $443K | Hold |
20,502
| – | – | 0.15% | 143 |
|
|
2021
Q2 | $474K | Sell |
20,502
-2
| -0% | -$46 | 0.16% | 137 |
|
|
2021
Q1 | $440K | Sell |
20,504
-34
| -0.2% | -$730 | 0.16% | 136 |
|
|
2020
Q4 | $388K | Sell |
20,538
-1,584
| -7% | -$29.9K | 0.15% | 131 |
|
|
2020
Q3 | $267K | Hold |
22,122
| – | – | 0.11% | 150 |
|
|
2020
Q2 | $287K | Sell |
22,122
-1,230
| -5% | -$16K | 0.13% | 142 |
|
|
2020
Q1 | $160K | Sell |
23,352
-3,277
| -12% | -$22.5K | 0.09% | 150 |
|
|
2019
Q4 | $652K | Sell |
26,629
-2,629
| -9% | -$64.4K | 0.28% | 99 |
|
|
2019
Q3 | $552K | Buy |
29,258
+855
| +3% | +$16.1K | 0.26% | 104 |
|
|
2019
Q2 | $646K | Sell |
28,403
-225
| -0.8% | -$5.12K | 0.29% | 91 |
|
|
2019
Q1 | $839K | Sell |
28,628
-353
| -1% | -$10.3K | 0.4% | 72 |
|
|
2018
Q4 | $770K | Sell |
28,981
-3,511
| -11% | -$93.3K | 0.42% | 71 |
|
|
2018
Q3 | $1.32M | Buy |
32,492
+1,280
| +4% | +$51.9K | 0.59% | 48 |
|
|
2018
Q2 | $1.41M | Hold |
31,212
| – | – | 0.68% | 42 |
|
|
2018
Q1 | $1.47M | Sell |
31,212
-247
| -0.8% | -$11.6K | 0.72% | 39 |
|
|
2017
Q4 | $1.54M | Buy |
31,459
+130
| +0.4% | +$6.35K | 0.76% | 38 |
|
|
2017
Q3 | $1.44M | Buy |
31,329
+127
| +0.4% | +$5.85K | 0.75% | 39 |
|
|
2017
Q2 | $1.33M | Buy |
31,202
+395
| +1% | +$16.9K | 0.71% | 45 |
|
|
2017
Q1 | $1.52M | Sell |
30,807
-50
| -0.2% | -$2.46K | 0.77% | 37 |
|
|
2016
Q4 | $1.67M | Buy |
30,857
+150
| +0.5% | +$8.11K | 1.48% | 23 |
|
|
2016
Q3 | $1.38M | Sell |
30,707
-100
| -0.3% | -$4.49K | 1.38% | 22 |
|
|
2016
Q2 | $1.4M | Sell |
30,807
-412
| -1% | -$18.7K | 1.4% | 23 |
|
|
2016
Q1 | $1.12M | Buy |
31,219
+1,431
| +5% | +$51.1K | 1.06% | 32 |
|
|
2015
Q4 | $1.01M | Buy |
29,788
+1,250
| +4% | +$42.6K | 1% | 34 |
|
|
2015
Q3 | $1.01M | Buy |
28,538
+864
| +3% | +$30.5K | 1.06% | 33 |
|
|
2015
Q2 | $1.19M | Buy |
27,674
+135
| +0.5% | +$5.82K | 1.22% | 29 |
|
|
2015
Q1 | $1.21M | Buy |
27,539
+375
| +1% | +$16.4K | 1.23% | 29 |
|
|
2014
Q4 | $1.07M | Buy |
+27,164
| New | +$1.07M | 1.09% | 31 |
|