Johnson Investment Counsel’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
11,477
-551
| -5% | -$11.2K | ﹤0.01% | 729 |
|
|
2025
Q1 | $305K | Sell |
12,028
-6,369
| -35% | -$162K | ﹤0.01% | 637 |
|
|
2024
Q4 | $500K | Buy |
18,397
+8,167
| +80% | +$222K | ﹤0.01% | 531 |
|
|
2024
Q3 | $297K | Buy |
10,230
+568
| +6% | +$16.5K | ﹤0.01% | 637 |
|
|
2024
Q2 | $326K | Buy |
9,662
+3,930
| +69% | +$133K | ﹤0.01% | 573 |
|
|
2024
Q1 | $226K | Sell |
5,732
-3,162
| -36% | -$125K | ﹤0.01% | 681 |
|
|
2023
Q4 | $322K | Buy |
8,894
+1
| +0% | +$36 | ﹤0.01% | 571 |
|
|
2023
Q3 | $360K | Buy |
8,893
+1,570
| +21% | +$63.6K | ﹤0.01% | 521 |
|
|
2023
Q2 | $242K | Buy |
+7,323
| New | +$242K | ﹤0.01% | 597 |
|
|
2020
Q1 | – | Sell |
-8,960
| Closed | -$219K | – | 567 |
|
|
2019
Q4 | $219K | Buy |
+8,960
| New | +$219K | ﹤0.01% | 557 |
|
|
2019
Q3 | – | Sell |
-9,154
| Closed | -$208K | – | 616 |
|
|
2019
Q2 | $208K | Buy |
9,154
+855
| +10% | +$19.4K | ﹤0.01% | 570 |
|
|
2019
Q1 | $243K | Buy |
8,299
+289
| +4% | +$8.46K | 0.01% | 548 |
|
|
2018
Q4 | $212K | Sell |
8,010
-1,988
| -20% | -$52.6K | 0.01% | 559 |
|
|
2018
Q3 | $405K | Buy |
9,998
+1,065
| +12% | +$43.1K | 0.01% | 466 |
|
|
2018
Q2 | $402K | Sell |
8,933
-212
| -2% | -$9.54K | 0.01% | 467 |
|
|
2018
Q1 | $429K | Buy |
9,145
+258
| +3% | +$12.1K | 0.01% | 453 |
|
|
2017
Q4 | $434K | Buy |
8,887
+1,716
| +24% | +$83.8K | 0.01% | 460 |
|
|
2017
Q3 | $330K | Buy |
7,171
+315
| +5% | +$14.5K | 0.01% | 496 |
|
|
2017
Q2 | $292K | Buy |
6,856
+26
| +0.4% | +$1.11K | 0.01% | 522 |
|
|
2017
Q1 | $336K | Sell |
6,830
-80
| -1% | -$3.94K | 0.01% | 481 |
|
|
2016
Q4 | $373K | Buy |
6,910
+655
| +10% | +$35.4K | 0.01% | 437 |
|
|
2016
Q3 | $280K | Sell |
6,255
-44
| -0.7% | -$1.97K | 0.01% | 469 |
|
|
2016
Q2 | $285K | Sell |
6,299
-306
| -5% | -$13.8K | 0.01% | 461 |
|
|
2016
Q1 | $235K | Buy |
6,605
+438
| +7% | +$15.6K | 0.01% | 484 |
|
|
2015
Q4 | $209K | Sell |
6,167
-1,125
| -15% | -$38.1K | 0.01% | 496 |
|
|
2015
Q3 | $257K | Buy |
+7,292
| New | +$257K | 0.01% | 466 |
|
|
2014
Q4 | – | Sell |
-4,427
| Closed | -$285K | – | 567 |
|
|
2014
Q3 | $285K | Buy |
+4,427
| New | +$285K | 0.01% | 453 |
|