JGUA
John G. Ullman & Associates’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
63,708
+39,050
| +158% | +$796K | 0.19% | 92 |
|
|
2025
Q1 | $626K | Sell |
24,658
-9,625
| -28% | -$244K | 0.1% | 120 |
|
|
2024
Q4 | $932K | Sell |
34,283
-46,225
| -57% | -$1.26M | 0.14% | 103 |
|
|
2024
Q3 | $2.34M | Sell |
80,508
-161,900
| -67% | -$4.7M | 0.34% | 81 |
|
|
2024
Q2 | $8.19M | Buy |
242,408
+85,400
| +54% | +$2.88M | 1.25% | 21 |
|
|
2024
Q1 | $6.19M | Buy |
157,008
+18,260
| +13% | +$720K | 0.95% | 32 |
|
|
2023
Q4 | $5.02M | Buy |
138,748
+28,588
| +26% | +$1.03M | 0.8% | 40 |
|
|
2023
Q3 | $4.46M | Sell |
110,160
-10
| -0% | -$405 | 0.73% | 39 |
|
|
2023
Q2 | $3.63M | Sell |
110,170
-16,500
| -13% | -$544K | 0.56% | 52 |
|
|
2023
Q1 | $4.01M | Buy |
126,670
+35,240
| +39% | +$1.12M | 0.62% | 48 |
|
|
2022
Q4 | $3.6M | Buy |
91,430
+67,660
| +285% | +$2.66M | 0.57% | 47 |
|
|
2022
Q3 | $585K | Hold |
23,770
| – | – | 0.1% | 106 |
|
|
2022
Q2 | $745K | Hold |
23,770
| – | – | 0.12% | 101 |
|
|
2022
Q1 | $900K | Hold |
23,770
| – | – | 0.12% | 99 |
|
|
2021
Q4 | $544K | Hold |
23,770
| – | – | 0.07% | 111 |
|
|
2021
Q3 | $514K | Sell |
23,770
-1,200
| -5% | -$25.9K | 0.07% | 112 |
|
|
2021
Q2 | $577K | Buy |
24,970
+100
| +0.4% | +$2.31K | 0.08% | 109 |
|
|
2021
Q1 | $534K | Buy |
24,870
+11,000
| +79% | +$236K | 0.07% | 108 |
|
|
2020
Q4 | $262K | Buy |
+13,870
| New | +$262K | 0.04% | 138 |
|
|
2020
Q1 | – | Sell |
-255,200
| Closed | -$6.24M | – | 119 |
|
|
2019
Q4 | $6.24M | Buy |
255,200
+44,800
| +21% | +$1.1M | 1.07% | 32 |
|
|
2019
Q3 | $3.97M | Buy |
210,400
+143,372
| +214% | +$2.7M | 0.72% | 42 |
|
|
2019
Q2 | $1.52M | Sell |
67,028
-156,372
| -70% | -$3.56M | 0.27% | 68 |
|
|
2019
Q1 | $6.55M | Buy |
223,400
+8,000
| +4% | +$234K | 1.19% | 29 |
|
|
2018
Q4 | $5.73M | Buy |
215,400
+86,600
| +67% | +$2.3M | 1.15% | 30 |
|
|
2018
Q3 | $5.22M | Buy |
128,800
+20,050
| +18% | +$813K | 0.95% | 34 |
|
|
2018
Q2 | $4.9M | Buy |
108,750
+73,950
| +213% | +$3.33M | 0.93% | 39 |
|
|
2018
Q1 | $1.63M | Buy |
+34,800
| New | +$1.63M | 0.32% | 63 |
|
|
2017
Q3 | – | Sell |
-63,684
| Closed | -$2.72M | – | 111 |
|
|
2017
Q2 | $2.72M | Sell |
63,684
-3,700
| -5% | -$158K | 0.54% | 59 |
|
|
2017
Q1 | $3.32M | Sell |
67,384
-1,800
| -3% | -$88.6K | 0.69% | 51 |
|
|
2016
Q4 | $3.74M | Sell |
69,184
-1,700
| -2% | -$91.9K | 0.78% | 48 |
|
|
2016
Q3 | $3.18M | Sell |
70,884
-2,750
| -4% | -$123K | 0.65% | 56 |
|
|
2016
Q2 | $3.34M | Sell |
73,634
-200
| -0.3% | -$9.06K | 0.68% | 49 |
|
|
2016
Q1 | $2.64M | Buy |
73,834
+18,650
| +34% | +$666K | 0.62% | 52 |
|
|
2015
Q4 | $1.88M | Sell |
55,184
-5,200
| -9% | -$177K | 0.42% | 63 |
|
|
2015
Q3 | $2.14M | Sell |
60,384
-3,700
| -6% | -$131K | 0.51% | 58 |
|
|
2015
Q2 | $2.76M | Sell |
64,084
-2,250
| -3% | -$96.9K | 0.52% | 59 |
|
|
2015
Q1 | $2.91M | Buy |
66,334
+20,600
| +45% | +$904K | 0.55% | 58 |
|
|
2014
Q4 | $1.8M | Buy |
+45,734
| New | +$1.8M | 0.34% | 74 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$707K | – | 153 |
|
|
2014
Q1 | $707K | Sell |
12,000
-200
| -2% | -$11.8K | 0.13% | 112 |
|
|
2013
Q4 | $619K | Sell |
12,200
-300
| -2% | -$15.2K | 0.12% | 120 |
|
|
2013
Q3 | $602K | Sell |
12,500
-200
| -2% | -$9.63K | 0.12% | 123 |
|
|
2013
Q2 | $530K | Buy |
+12,700
| New | +$530K | 0.11% | 125 |
|