Howe & Rusling’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104
| Closed | -$3K | – | 629 |
|
|
2022
Q3 | $3K | Buy |
104
+15
| +17% | +$433 | ﹤0.01% | 782 |
|
|
2022
Q2 | $3K | Sell |
89
-28
| -24% | -$944 | ﹤0.01% | 788 |
|
|
2022
Q1 | $4K | Hold |
117
| – | – | ﹤0.01% | 716 |
|
|
2021
Q4 | $3K | Hold |
117
| – | – | ﹤0.01% | 801 |
|
|
2021
Q3 | $3K | Hold |
117
| – | – | ﹤0.01% | 776 |
|
|
2021
Q2 | $3K | Buy |
117
+29
| +33% | +$744 | ﹤0.01% | 735 |
|
|
2021
Q1 | $2K | Hold |
88
| – | – | ﹤0.01% | 801 |
|
|
2020
Q4 | $2K | Sell |
88
-441
| -83% | -$10K | ﹤0.01% | 798 |
|
|
2020
Q3 | $6K | Buy |
529
+2
| +0.4% | +$23 | ﹤0.01% | 515 |
|
|
2020
Q2 | $7K | Buy |
+527
| New | +$7K | ﹤0.01% | 482 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$3K | – | 844 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 614 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 629 |
|
|
2018
Q2 | $5K | Sell |
100
-122
| -55% | -$6.1K | ﹤0.01% | 549 |
|
|
2018
Q1 | $10K | Sell |
222
-1,759
| -89% | -$79.2K | ﹤0.01% | 499 |
|
|
2017
Q4 | $97K | Sell |
1,981
-88
| -4% | -$4.31K | 0.02% | 244 |
|
|
2017
Q3 | $95K | Buy |
2,069
+1,728
| +507% | +$79.3K | 0.02% | 246 |
|
|
2017
Q2 | $15K | Sell |
341
-50
| -13% | -$2.2K | ﹤0.01% | 408 |
|
|
2017
Q1 | $19K | Buy |
391
+84
| +27% | +$4.08K | ﹤0.01% | 372 |
|
|
2016
Q4 | $17K | Buy |
307
+207
| +207% | +$11.5K | ﹤0.01% | 390 |
|
|
2016
Q3 | $4K | Sell |
100
-28
| -22% | -$1.12K | ﹤0.01% | 710 |
|
|
2016
Q2 | $6K | Hold |
128
| – | – | ﹤0.01% | 579 |
|
|
2016
Q1 | $5K | Sell |
128
-590
| -82% | -$23K | ﹤0.01% | 666 |
|
|
2015
Q4 | $24K | Hold |
718
| – | – | 0.01% | 356 |
|
|
2015
Q3 | $25K | Hold |
718
| – | – | 0.01% | 351 |
|
|
2015
Q2 | $31K | Sell |
718
-720
| -50% | -$31.1K | 0.01% | 349 |
|
|
2015
Q1 | $63K | Sell |
1,438
-1,430
| -50% | -$62.7K | 0.01% | 255 |
|
|
2014
Q4 | $113K | Sell |
2,868
-123,123
| -98% | -$4.85M | 0.03% | 183 |
|
|
2014
Q3 | $8.13M | Sell |
125,991
-1,107
| -0.9% | -$71.4K | 1.9% | 9 |
|
|
2014
Q2 | $9.03M | Sell |
127,098
-2,900
| -2% | -$206K | 2.03% | 12 |
|
|
2014
Q1 | $7.66M | Buy |
129,998
+272
| +0.2% | +$16K | 1.88% | 14 |
|
|
2013
Q4 | $6.58M | Buy |
129,726
+56,741
| +78% | +$2.88M | 1.66% | 16 |
|
|
2013
Q3 | $3.53M | Sell |
72,985
-51,997
| -42% | -$2.52M | 1.29% | 20 |
|
|
2013
Q2 | $5.21M | Buy |
+124,982
| New | +$5.21M | 1.45% | 21 |
|