JCM
Jacobi Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,856
| Closed | -$250K | – | 595 |
|
|
2025
Q1 | $250K | Sell |
9,856
-1,814
| -16% | -$46K | 0.02% | 515 |
|
|
2024
Q4 | $317K | Sell |
11,670
-2,529
| -18% | -$68.8K | 0.02% | 456 |
|
|
2024
Q3 | $412K | Sell |
14,199
-1,683
| -11% | -$48.9K | 0.03% | 393 |
|
|
2024
Q2 | $536K | Sell |
15,882
-931
| -6% | -$31.4K | 0.05% | 304 |
|
|
2024
Q1 | $663K | Sell |
16,813
-597
| -3% | -$23.5K | 0.06% | 264 |
|
|
2023
Q4 | $629K | Sell |
17,410
-2,643
| -13% | -$95.5K | 0.06% | 260 |
|
|
2023
Q3 | $812K | Sell |
20,053
-738
| -4% | -$29.9K | 0.09% | 206 |
|
|
2023
Q2 | $686K | Sell |
20,791
-1,929
| -8% | -$63.6K | 0.08% | 233 |
|
|
2023
Q1 | $719K | Buy |
22,720
+167
| +0.7% | +$5.28K | 0.09% | 215 |
|
|
2022
Q4 | $887K | Sell |
22,553
-892
| -4% | -$35.1K | 0.11% | 184 |
|
|
2022
Q3 | $577K | Buy |
23,445
+312
| +1% | +$7.68K | 0.08% | 226 |
|
|
2022
Q2 | $725K | Sell |
23,133
-291
| -1% | -$9.12K | 0.1% | 202 |
|
|
2022
Q1 | $887K | Sell |
23,424
-493
| -2% | -$18.7K | 0.11% | 182 |
|
|
2021
Q4 | $547K | Sell |
23,917
-2,181
| -8% | -$49.9K | 0.07% | 253 |
|
|
2021
Q3 | $564K | Sell |
26,098
-791
| -3% | -$17.1K | 0.07% | 230 |
|
|
2021
Q2 | $622K | Sell |
26,889
-1,144
| -4% | -$26.5K | 0.08% | 201 |
|
|
2021
Q1 | $602K | Sell |
28,033
-242
| -0.9% | -$5.2K | 0.09% | 189 |
|
|
2020
Q4 | $534K | Sell |
28,275
-981
| -3% | -$18.5K | 0.08% | 191 |
|
|
2020
Q3 | $353K | Sell |
29,256
-2,344
| -7% | -$28.3K | 0.06% | 229 |
|
|
2020
Q2 | $410K | Sell |
31,600
-2,344
| -7% | -$30.4K | 0.08% | 200 |
|
|
2020
Q1 | $233K | Sell |
33,944
-5
| -0% | -$34 | 0.05% | 240 |
|
|
2019
Q4 | $831K | Sell |
33,949
-1,287
| -4% | -$31.5K | 0.15% | 126 |
|
|
2019
Q3 | $664K | Sell |
35,236
-949
| -3% | -$17.9K | 0.13% | 142 |
|
|
2019
Q2 | $823K | Sell |
36,185
-735
| -2% | -$16.7K | 0.17% | 119 |
|
|
2019
Q1 | $1.08M | Sell |
36,920
-438
| -1% | -$12.8K | 0.28% | 60 |
|
|
2018
Q4 | $993K | Sell |
37,358
-2,000
| -5% | -$53.2K | 0.27% | 59 |
|
|
2018
Q3 | $1.6M | Sell |
39,358
-1,057
| -3% | -$42.8K | 0.43% | 40 |
|
|
2018
Q2 | $1.82M | Sell |
40,415
-1,552
| -4% | -$69.9K | 0.53% | 28 |
|
|
2018
Q1 | $1.93M | Sell |
41,967
-213
| -0.5% | -$9.82K | 0.58% | 25 |
|
|
2017
Q4 | $2.21M | Sell |
42,180
-1,297
| -3% | -$67.8K | 0.71% | 23 |
|
|
2017
Q3 | $1.95M | Sell |
43,477
-788
| -2% | -$35.4K | 0.66% | 25 |
|
|
2017
Q2 | $1.87M | Sell |
44,265
-336
| -0.8% | -$14.2K | 0.72% | 24 |
|
|
2017
Q1 | $2.22M | Buy |
44,601
+8,519
| +24% | +$425K | 1.14% | 18 |
|
|
2016
Q4 | $2M | Sell |
36,082
-9,634
| -21% | -$534K | 1.22% | 19 |
|
|
2016
Q3 | $2.04M | Sell |
45,716
-1,133
| -2% | -$50.5K | 0.96% | 21 |
|
|
2016
Q2 | $2.05M | Buy |
+46,849
| New | +$2.05M | 1.02% | 21 |
|