IRF
IBM Retirement Fund’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,041
| Closed | -$532K | – | 208 |
|
|
2022
Q1 | $532K | Sell |
14,041
-698
| -5% | -$26.4K | 0.08% | 244 |
|
|
2021
Q4 | $337K | Sell |
14,739
-10,103
| -41% | -$231K | 0.04% | 392 |
|
|
2021
Q3 | $537K | Hold |
24,842
| – | – | 0.04% | 401 |
|
|
2021
Q2 | $574K | Sell |
24,842
-4,815
| -16% | -$111K | 0.05% | 377 |
|
|
2021
Q1 | $636K | Sell |
29,657
-2,052
| -6% | -$44K | 0.05% | 367 |
|
|
2020
Q4 | $599K | Buy |
31,709
+3,250
| +11% | +$61.4K | 0.04% | 381 |
|
|
2020
Q3 | $343K | Buy |
28,459
+7,991
| +39% | +$96.3K | 0.03% | 484 |
|
|
2020
Q2 | $266K | Buy |
20,468
+70
| +0.3% | +$910 | 0.03% | 431 |
|
|
2020
Q1 | $140K | Buy |
20,398
+7,684
| +60% | +$52.7K | 0.03% | 459 |
|
|
2019
Q4 | $311K | Sell |
12,714
-810
| -6% | -$19.8K | 0.06% | 304 |
|
|
2019
Q3 | $255K | Hold |
13,524
| – | – | 0.05% | 342 |
|
|
2019
Q2 | $308K | Buy |
13,524
+70
| +0.5% | +$1.59K | 0.06% | 307 |
|
|
2019
Q1 | $394K | Buy |
13,454
+336
| +3% | +$9.84K | 0.08% | 235 |
|
|
2018
Q4 | $349K | Sell |
13,118
-1,193
| -8% | -$31.7K | 0.08% | 225 |
|
|
2018
Q3 | $580K | Sell |
14,311
-2,432
| -15% | -$98.6K | 0.13% | 174 |
|
|
2018
Q2 | $754K | Sell |
16,743
-2,362
| -12% | -$106K | 0.16% | 150 |
|
|
2018
Q1 | $897K | Sell |
19,105
-2,159
| -10% | -$101K | 0.17% | 148 |
|
|
2017
Q4 | $1.14M | Sell |
21,264
-649
| -3% | -$34.7K | 0.19% | 136 |
|
|
2017
Q3 | $1.11M | Buy |
21,913
+728
| +3% | +$37K | 0.2% | 126 |
|
|
2017
Q2 | $1.01M | Buy |
21,185
+11,618
| +121% | +$554K | 0.19% | 138 |
|
|
2017
Q1 | $628K | Sell |
9,567
-71,544
| -88% | -$4.7M | 0.18% | 121 |
|
|
2016
Q4 | $4.62M | Buy |
81,111
+357
| +0.4% | +$20.3K | 0.19% | 103 |
|
|
2016
Q3 | $3.62M | Sell |
80,754
-31,842
| -28% | -$1.43M | 0.18% | 115 |
|
|
2016
Q2 | $5.25M | Buy |
112,596
+2,193
| +2% | +$102K | 0.19% | 113 |
|
|
2016
Q1 | $4.05M | Sell |
110,403
-97,665
| -47% | -$3.58M | 0.15% | 147 |
|
|
2015
Q4 | $7.08M | Buy |
208,068
+850
| +0.4% | +$28.9K | 0.14% | 156 |
|
|
2015
Q3 | $7.46M | Sell |
207,218
-741
| -0.4% | -$26.7K | 0.16% | 139 |
|
|
2015
Q2 | $8.96M | Sell |
207,959
-76
| -0% | -$3.27K | 0.17% | 132 |
|
|
2015
Q1 | $9.13M | Sell |
208,035
-299
| -0.1% | -$13.1K | 0.17% | 127 |
|
|
2014
Q4 | $8.19M | Sell |
208,334
-967
| -0.5% | -$38K | 0.15% | 140 |
|
|
2014
Q3 | $13.5M | Sell |
209,301
-6,430
| -3% | -$415K | 0.27% | 81 |
|
|
2014
Q2 | $15.2M | Sell |
215,731
-3,261
| -1% | -$230K | 0.29% | 76 |
|
|
2014
Q1 | $12.9M | Sell |
218,992
-120,175
| -35% | -$7.06M | 0.26% | 85 |
|
|
2013
Q4 | $17.2M | Sell |
339,167
-18,338
| -5% | -$931K | 0.23% | 93 |
|
|
2013
Q3 | $17.2M | Sell |
357,505
-84,659
| -19% | -$4.08M | 0.24% | 88 |
|
|
2013
Q2 | $18.4M | Buy |
+442,164
| New | +$18.4M | 0.23% | 90 |
|