Howland Capital Management’s Halliburton HAL Stock Holding History

Howland Capital Management’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,060	Closed	-$253K	–	254
2022 Q2	$253K	Hold	8,060	–	–	0.02%	218
2022 Q1	$305K	Buy	+8,060	New	+$305K	0.02%	185
2021 Q4	–	Sell	-11,000	Closed	-$238K	–	241
2021 Q3	$238K	Hold	11,000	–	–	0.01%	218
2021 Q2	$254K	Hold	11,000	–	–	0.01%	209
2021 Q1	$236K	Hold	11,000	–	–	0.01%	213
2020 Q4	$208K	Hold	11,000	–	–	0.01%	224
2020 Q3	$133K	Hold	11,000	–	–	0.01%	213
2020 Q2	$143K	Hold	11,000	–	–	0.01%	209
2020 Q1	$75K	Sell	11,000 -1,380	-11%	-$9.41K	0.01%	195
2019 Q4	$303K	Sell	12,380 -96	-0.8%	-$2.35K	0.02%	180
2019 Q3	$235K	Sell	12,476 -554	-4%	-$10.4K	0.02%	191
2019 Q2	$296K	Hold	13,030	–	–	0.02%	171
2019 Q1	$382K	Hold	13,030	–	–	0.03%	155
2018 Q4	$346K	Hold	13,030	–	–	0.03%	157
2018 Q3	$528K	Sell	13,030 -362	-3%	-$14.7K	0.04%	150
2018 Q2	$603K	Sell	13,392 -300	-2%	-$13.5K	0.05%	146
2018 Q1	$643K	Buy	13,692 +362	+3%	+$17K	0.05%	146
2017 Q4	$651K	Hold	13,330	–	–	0.05%	142
2017 Q3	$614K	Hold	13,330	–	–	0.05%	145
2017 Q2	$569K	Hold	13,330	–	–	0.05%	150
2017 Q1	$656K	Hold	13,330	–	–	0.06%	143
2016 Q4	$721K	Hold	13,330	–	–	0.07%	129
2016 Q3	$598K	Hold	13,330	–	–	0.06%	140
2016 Q2	$604K	Hold	13,330	–	–	0.06%	139
2016 Q1	$476K	Hold	13,330	–	–	0.05%	147
2015 Q4	$454K	Hold	13,330	–	–	0.05%	151
2015 Q3	$471K	Hold	13,330	–	–	0.05%	147
2015 Q2	$574K	Sell	13,330 -100	-0.7%	-$4.31K	0.06%	138
2015 Q1	$589K	Sell	13,430 -400	-3%	-$17.5K	0.06%	136
2014 Q4	$544K	Sell	13,830 -5	-0%	-$197	0.05%	141
2014 Q3	$892K	Sell	13,835 -200	-1%	-$12.9K	0.09%	112
2014 Q2	$997K	Hold	14,035	–	–	0.1%	107
2014 Q1	$827K	Hold	14,035	–	–	0.09%	109
2013 Q4	$712K	Hold	14,035	–	–	0.09%	117
2013 Q3	$676K	Buy	14,035 +5	+0%	+$241	0.09%	113
2013 Q2	$585K	Buy	+14,030	New	+$585K	0.09%	98