LIM
Lathrop Investment Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,754
| Closed | -$306K | – | 85 |
|
|
2024
Q1 | $306K | Hold |
7,754
| – | – | 0.06% | 70 |
|
|
2023
Q4 | $280K | Hold |
7,754
| – | – | 0.06% | 69 |
|
|
2023
Q3 | $314K | Hold |
7,754
| – | – | 0.07% | 66 |
|
|
2023
Q2 | $256K | Hold |
7,754
| – | – | 0.05% | 74 |
|
|
2023
Q1 | $245K | Hold |
7,754
| – | – | 0.05% | 75 |
|
|
2022
Q4 | $305K | Sell |
7,754
-1,440
| -16% | -$56.6K | 0.07% | 69 |
|
|
2022
Q3 | $226K | Hold |
9,194
| – | – | 0.06% | 64 |
|
|
2022
Q2 | $288K | Hold |
9,194
| – | – | 0.07% | 61 |
|
|
2022
Q1 | $348K | Hold |
9,194
| – | – | 0.07% | 58 |
|
|
2021
Q4 | $210K | Buy |
+9,194
| New | +$210K | 0.04% | 71 |
|
|
2021
Q3 | – | Sell |
-9,194
| Closed | -$213K | – | 72 |
|
|
2021
Q2 | $213K | Buy |
+9,194
| New | +$213K | 0.04% | 71 |
|
|
2021
Q1 | – | Sell |
-10,594
| Closed | -$200K | – | 72 |
|
|
2020
Q4 | $200K | Hold |
10,594
| – | – | 0.05% | 70 |
|
|
2020
Q3 | $128K | Hold |
10,594
| – | – | 0.04% | 68 |
|
|
2020
Q2 | $138K | Buy |
+10,594
| New | +$138K | 0.04% | 66 |
|
|
2020
Q1 | – | Sell |
-9,194
| Closed | -$225K | – | 67 |
|
|
2019
Q4 | $225K | Buy |
+9,194
| New | +$225K | 0.06% | 62 |
|
|
2019
Q3 | – | Sell |
-9,194
| Closed | -$209K | – | 64 |
|
|
2019
Q2 | $209K | Hold |
9,194
| – | – | 0.06% | 59 |
|
|
2019
Q1 | $269K | Hold |
9,194
| – | – | 0.08% | 56 |
|
|
2018
Q4 | $244K | Hold |
9,194
| – | – | 0.09% | 56 |
|
|
2018
Q3 | $373K | Hold |
9,194
| – | – | 0.1% | 49 |
|
|
2018
Q2 | $414K | Hold |
9,194
| – | – | 0.11% | 45 |
|
|
2018
Q1 | $432K | Hold |
9,194
| – | – | 0.12% | 43 |
|
|
2017
Q4 | $449K | Hold |
9,194
| – | – | 0.12% | 43 |
|
|
2017
Q3 | $423K | Hold |
9,194
| – | – | 0.12% | 43 |
|
|
2017
Q2 | $393K | Hold |
9,194
| – | – | 0.11% | 43 |
|
|
2017
Q1 | $452K | Hold |
9,194
| – | – | 0.13% | 41 |
|
|
2016
Q4 | $497K | Sell |
9,194
-9,194
| -50% | -$497K | 0.15% | 38 |
|
|
2016
Q3 | $829K | Buy |
18,388
+9,194
| +100% | +$415K | 0.13% | 43 |
|
|
2016
Q2 | $416K | Hold |
9,194
| – | – | 0.13% | 43 |
|
|
2016
Q1 | $328K | Hold |
9,194
| – | – | 0.1% | 46 |
|
|
2015
Q4 | $313K | Hold |
9,194
| – | – | 0.1% | 45 |
|
|
2015
Q3 | $325K | Hold |
9,194
| – | – | 0.11% | 45 |
|
|
2015
Q2 | $396K | Hold |
9,194
| – | – | 0.13% | 46 |
|
|
2015
Q1 | $403K | Hold |
9,194
| – | – | 0.14% | 43 |
|
|
2014
Q4 | $362K | Hold |
9,194
| – | – | 0.13% | 45 |
|
|
2014
Q3 | $593K | Hold |
9,194
| – | – | 0.23% | 35 |
|
|
2014
Q2 | $653K | Hold |
9,194
| – | – | 0.25% | 35 |
|
|
2014
Q1 | $541K | Hold |
9,194
| – | – | 0.22% | 35 |
|
|
2013
Q4 | $467K | Sell |
9,194
-1
| -0% | -$51 | 0.2% | 40 |
|
|
2013
Q3 | $443K | Buy |
9,195
+1
| +0% | +$48 | 0.21% | 37 |
|
|
2013
Q2 | $384K | Buy |
+9,194
| New | +$384K | 0.19% | 39 |
|