Hudson Valley Investment Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,975
| Closed | -$201K | – | 183 |
|
|
2023
Q3 | $201K | Buy |
+4,975
| New | +$195K | 0.03% | 172 |
|
|
2023
Q2 | – | Sell |
-8,105
| Closed | -$256K | – | 204 |
|
|
2023
Q1 | $256K | Sell |
8,105
-100
| -1% | -$3.7K | 0.04% | 188 |
|
|
2022
Q4 | $323K | Sell |
8,205
-225
| -3% | -$7.96K | 0.05% | 183 |
|
|
2022
Q3 | $208K | Sell |
8,430
-300
| -3% | -$8.58K | 0.03% | 197 |
|
|
2022
Q2 | $274K | Hold |
8,730
| – | – | 0.04% | 174 |
|
|
2022
Q1 | $331K | Buy |
+8,730
| New | +$282K | 0.04% | 173 |
|
|
2021
Q3 | – | Sell |
-8,930
| Closed | -$206K | – | 188 |
|
|
2021
Q2 | $206K | Sell |
8,930
-3,550
| -28% | -$78.9K | 0.04% | 163 |
|
|
2021
Q1 | $268K | Sell |
12,480
-1,550
| -11% | -$32.4K | 0.05% | 146 |
|
|
2020
Q4 | $265K | Sell |
14,030
-1,820
| -11% | -$28.3K | 0.05% | 139 |
|
|
2020
Q3 | $191K | Sell |
15,850
-730
| -4% | -$10.6K | 0.04% | 146 |
|
|
2020
Q2 | $215K | Sell |
16,580
-500
| -3% | -$5.39K | 0.05% | 142 |
|
|
2020
Q1 | $117K | Sell |
17,080
-4,348
| -20% | -$75.7K | 0.03% | 145 |
|
|
2019
Q4 | $524K | Sell |
21,428
-175
| -0.8% | -$3.69K | 0.11% | 109 |
|
|
2019
Q3 | $407K | Sell |
21,603
-850
| -4% | -$17.6K | 0.09% | 118 |
|
|
2019
Q2 | $511K | Sell |
22,453
-2,528
| -10% | -$65.6K | 0.12% | 116 |
|
|
2019
Q1 | $732K | Sell |
24,981
-13,374
| -35% | -$404K | 0.18% | 96 |
|
|
2018
Q4 | $1.02M | Buy |
38,355
+7,531
| +24% | +$254K | 0.23% | 88 |
|
|
2018
Q3 | $1.25M | Sell |
30,824
-1,025
| -3% | -$42.4K | 0.29% | 84 |
|
|
2018
Q2 | $1.44M | Sell |
31,849
-280
| -0.9% | -$13.9K | 0.35% | 76 |
|
|
2018
Q1 | $1.51M | Sell |
32,129
-1,000
| -3% | -$49.3K | 0.38% | 73 |
|
|
2017
Q4 | $1.62M | Sell |
33,129
-520
| -2% | -$22.9K | 0.4% | 70 |
|
|
2017
Q3 | $1.55M | Sell |
33,649
-575
| -2% | -$24.1K | 0.4% | 69 |
|
|
2017
Q2 | $1.46M | Buy |
34,224
+425
| +1% | +$19.5K | 0.4% | 71 |
|
|
2017
Q1 | $1.66M | Sell |
33,799
-449
| -1% | -$24.1K | 0.46% | 66 |
|
|
2016
Q4 | $1.85M | Sell |
34,248
-625
| -2% | -$31.2K | 0.55% | 58 |
|
|
2016
Q3 | $1.56M | Sell |
34,873
-2,428
| -7% | -$106K | 0.49% | 61 |
|
|
2016
Q2 | $1.69M | Sell |
37,301
-6,074
| -14% | -$250K | 0.54% | 55 |
|
|
2016
Q1 | $1.55M | Sell |
43,375
-16,250
| -27% | -$530K | 0.5% | 53 |
|
|
2015
Q4 | $2.03M | Sell |
59,625
-8,774
| -13% | -$331K | 0.63% | 45 |
|
|
2015
Q3 | $2.42M | Sell |
68,399
-14,175
| -17% | -$558K | 0.78% | 41 |
|
|
2015
Q2 | $3.56M | Sell |
82,574
-2,749
| -3% | -$127K | 1.11% | 32 |
|
|
2015
Q1 | $3.74M | Buy |
85,323
+2,020
| +2% | +$84.2K | 1.27% | 27 |
|
|
2014
Q4 | $3.28M | Buy |
83,303
+916
| +1% | +$44.6K | 1.34% | 32 |
|
|
2014
Q3 | $5.32M | Buy |
82,387
+340
| +0.4% | +$23.3K | 2.26% | 12 |
|
|
2014
Q2 | $5.83M | Sell |
82,047
-4,225
| -5% | -$271K | 2.54% | 7 |
|
|
2014
Q1 | $5.08M | Buy |
86,272
+605
| +0.7% | +$32.3K | 2.17% | 11 |
|
|
2013
Q4 | $4.35M | Buy |
85,667
+1,746
| +2% | +$90.3K | 1.92% | 21 |
|
|
2013
Q3 | $4.04M | Buy |
83,921
+1,250
| +2% | +$58.5K | 1.97% | 19 |
|
|
2013
Q2 | $3.45M | Buy |
+82,671
| New | +$3.46M | 1.65% | 25 |
|
Other funds holding HAL
