Israel Discount Bank of New York’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,188
| Closed | -$205K | – | 62 |
|
|
2024
Q1 | $205K | Sell |
5,188
-3,041
| -37% | -$120K | 0.26% | 76 |
|
|
2023
Q4 | $297K | Sell |
8,229
-83
| -1% | -$3K | 0.23% | 77 |
|
|
2023
Q3 | $337K | Sell |
8,312
-110
| -1% | -$4.46K | 0.28% | 73 |
|
|
2023
Q2 | $278K | Sell |
8,422
-1,351
| -14% | -$44.6K | 0.22% | 78 |
|
|
2023
Q1 | $309K | Sell |
9,773
-1,035
| -10% | -$32.7K | 0.23% | 77 |
|
|
2022
Q4 | $425K | Sell |
10,808
-9,593
| -47% | -$377K | 0.36% | 70 |
|
|
2022
Q3 | $503K | Buy |
20,401
+3,288
| +19% | +$81.1K | 0.42% | 58 |
|
|
2022
Q2 | $537K | Buy |
17,113
+3,290
| +24% | +$103K | 0.41% | 57 |
|
|
2022
Q1 | $524K | Sell |
13,823
-1,147
| -8% | -$43.5K | 0.34% | 63 |
|
|
2021
Q4 | $342K | Sell |
14,970
-1,575
| -10% | -$36K | 0.21% | 79 |
|
|
2021
Q3 | $358K | Buy |
+16,545
| New | +$358K | 0.24% | 77 |
|
|
2020
Q4 | – | Sell |
-11,221
| Closed | -$136K | – | 85 |
|
|
2020
Q3 | $136K | Sell |
11,221
-664
| -6% | -$8.05K | 0.09% | 86 |
|
|
2020
Q2 | $154K | Sell |
11,885
-3,627
| -23% | -$47K | 0.1% | 86 |
|
|
2020
Q1 | $106K | Buy |
15,512
+2,649
| +21% | +$18.1K | 0.08% | 83 |
|
|
2019
Q4 | $315K | Buy |
12,863
+886
| +7% | +$21.7K | 0.21% | 78 |
|
|
2019
Q3 | $226K | Buy |
11,977
+262
| +2% | +$4.94K | 0.17% | 81 |
|
|
2019
Q2 | $266K | Buy |
11,715
+940
| +9% | +$21.3K | 0.2% | 74 |
|
|
2019
Q1 | $316K | Buy |
10,775
+990
| +10% | +$29K | 0.22% | 73 |
|
|
2018
Q4 | $260K | Sell |
9,785
-965
| -9% | -$25.6K | 0.2% | 79 |
|
|
2018
Q3 | $436K | Buy |
10,750
+3,485
| +48% | +$141K | 0.29% | 68 |
|
|
2018
Q2 | $327K | Buy |
7,265
+75
| +1% | +$3.38K | 0.22% | 73 |
|
|
2018
Q1 | $337K | Buy |
7,190
+460
| +7% | +$21.6K | 0.22% | 72 |
|
|
2017
Q4 | $329K | Buy |
6,730
+5,260
| +358% | +$257K | 0.23% | 73 |
|
|
2017
Q3 | $68K | Buy |
1,470
+20
| +1% | +$925 | 0.05% | 203 |
|
|
2017
Q2 | $62K | Sell |
1,450
-200
| -12% | -$8.55K | 0.05% | 214 |
|
|
2017
Q1 | $81K | Sell |
1,650
-190
| -10% | -$9.33K | 0.07% | 152 |
|
|
2016
Q4 | $100K | Buy |
+1,840
| New | +$100K | 0.09% | 136 |
|