Howland Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$261K | 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% | -$24K | 0.01% | 195 |
|
|
2019
Q4 | $303K | Sell |
12,380
-96
| -0.8% | -$2.02K | 0.02% | 180 |
|
|
2019
Q3 | $235K | Sell |
12,476
-554
| -4% | -$11.5K | 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% | -$15K | 0.04% | 150 |
|
|
2018
Q2 | $603K | Sell |
13,392
-300
| -2% | -$14.9K | 0.05% | 146 |
|
|
2018
Q1 | $643K | Buy |
13,692
+362
| +3% | +$17.9K | 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% | -$4.61K | 0.06% | 138 |
|
|
2015
Q1 | $589K | Sell |
13,430
-400
| -3% | -$16.7K | 0.06% | 136 |
|
|
2014
Q4 | $544K | Sell |
13,830
-5
| -0% | -$243 | 0.05% | 141 |
|
|
2014
Q3 | $892K | Sell |
13,835
-200
| -1% | -$13.7K | 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% | +$234 | 0.09% | 113 |
|
|
2013
Q2 | $585K | Buy |
+14,030
| New | +$586K | 0.09% | 98 |
|
Other funds holding HAL
