Lee, Danner & Bass’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.42M | Buy |
265,801
+8,669
| +3% | +$177K | 0.42% | 52 |
|
2025
Q1 | $6.52M | Sell |
257,132
-1,628
| -0.6% | -$41.3K | 0.53% | 40 |
|
2024
Q4 | $7.04M | Sell |
258,760
-10,122
| -4% | -$275K | 0.56% | 40 |
|
2024
Q3 | $7.81M | Buy |
268,882
+5,651
| +2% | +$164K | 0.55% | 35 |
|
2024
Q2 | $8.89M | Buy |
+263,231
| New | +$8.89M | 0.69% | 34 |
|
2023
Q4 | $8.42M | Sell |
232,947
-20,344
| -8% | -$735K | 0.72% | 31 |
|
2023
Q3 | $10.3M | Sell |
253,291
-3,389
| -1% | -$137K | 0.93% | 25 |
|
2023
Q2 | $8.47M | Sell |
256,680
-3,483
| -1% | -$115K | 0.73% | 32 |
|
2023
Q1 | $8.23M | Sell |
260,163
-402
| -0.2% | -$12.7K | 0.76% | 32 |
|
2022
Q4 | $10.3M | Sell |
260,565
-3,838
| -1% | -$151K | 0.97% | 26 |
|
2022
Q3 | $6.51M | Buy |
264,403
+35,420
| +15% | +$872K | 0.69% | 38 |
|
2022
Q2 | $7.18M | Sell |
228,983
-13,951
| -6% | -$438K | 0.73% | 39 |
|
2022
Q1 | $9.2M | Sell |
242,934
-1,535
| -0.6% | -$58.1K | 0.78% | 34 |
|
2021
Q4 | $5.59M | Sell |
244,469
-5,351
| -2% | -$122K | 0.48% | 52 |
|
2021
Q3 | $5.4M | Sell |
249,820
-5,970
| -2% | -$129K | 0.5% | 51 |
|
2021
Q2 | $5.91M | Sell |
255,790
-11,045
| -4% | -$255K | 0.54% | 49 |
|
2021
Q1 | $5.73M | Sell |
266,835
-1,280
| -0.5% | -$27.5K | 0.55% | 49 |
|
2020
Q4 | $5.07M | Sell |
268,115
-205
| -0.1% | -$3.87K | 0.54% | 50 |
|
2020
Q3 | $3.23M | Sell |
268,320
-6,385
| -2% | -$76.9K | 0.38% | 62 |
|
2020
Q2 | $3.57M | Buy |
274,705
+5,846
| +2% | +$75.9K | 0.45% | 58 |
|
2020
Q1 | $1.84M | Buy |
268,859
+4,341
| +2% | +$29.7K | 0.26% | 79 |
|
2019
Q4 | $6.47M | Buy |
264,518
+28,343
| +12% | +$694K | 0.68% | 41 |
|
2019
Q3 | $4.45M | Buy |
236,175
+9,735
| +4% | +$184K | 0.48% | 56 |
|
2019
Q2 | $5.15M | Buy |
226,440
+2,820
| +1% | +$64.1K | 0.54% | 49 |
|
2019
Q1 | $6.55M | Buy |
223,620
+5,718
| +3% | +$168K | 0.72% | 43 |
|
2018
Q4 | $5.79M | Sell |
217,902
-10,485
| -5% | -$279K | 0.68% | 41 |
|
2018
Q3 | $9.26M | Buy |
228,387
+874
| +0.4% | +$35.4K | 0.92% | 31 |
|
2018
Q2 | $10.3M | Buy |
227,513
+21,150
| +10% | +$953K | 1.09% | 28 |
|
2018
Q1 | $9.69M | Buy |
206,363
+1,427
| +0.7% | +$67K | 1.01% | 28 |
|
2017
Q4 | $10M | Buy |
204,936
+14,057
| +7% | +$687K | 1.02% | 29 |
|
2017
Q3 | $8.79M | Buy |
190,879
+15,880
| +9% | +$731K | 0.95% | 31 |
|
2017
Q2 | $7.47M | Buy |
174,999
+14,616
| +9% | +$624K | 0.84% | 35 |
|
2017
Q1 | $7.89M | Buy |
160,383
+3,239
| +2% | +$159K | 0.89% | 34 |
|
2016
Q4 | $8.5M | Sell |
157,144
-1,040
| -0.7% | -$56.3K | 1% | 27 |
|
2016
Q3 | $7.1M | Sell |
158,184
-1,685
| -1% | -$75.6K | 0.87% | 33 |
|
2016
Q2 | $7.24M | Sell |
159,869
-1,830
| -1% | -$82.9K | 0.88% | 33 |
|
2016
Q1 | $6.5M | Sell |
161,699
-6,796
| -4% | -$273K | 0.8% | 33 |
|
2015
Q4 | $5.74M | Buy |
168,495
+4,494
| +3% | +$153K | 0.75% | 35 |
|
2015
Q3 | $5.8M | Buy |
164,001
+1,903
| +1% | +$67.3K | 0.77% | 35 |
|
2015
Q2 | $6.98M | Buy |
162,098
+654
| +0.4% | +$28.2K | 0.83% | 31 |
|
2015
Q1 | $7.08M | Sell |
161,444
-497
| -0.3% | -$21.8K | 0.84% | 33 |
|
2014
Q4 | $6.37M | Buy |
161,941
+3,598
| +2% | +$142K | 0.76% | 40 |
|
2014
Q3 | $10.2M | Sell |
158,343
-4,448
| -3% | -$287K | 1.26% | 21 |
|
2014
Q2 | $11.6M | Sell |
162,791
-3,628
| -2% | -$258K | 1.41% | 19 |
|
2014
Q1 | $9.8M | Buy |
166,419
+2,398
| +1% | +$141K | 1.27% | 22 |
|
2013
Q4 | $8.32M | Sell |
164,021
-7,622
| -4% | -$387K | 1.11% | 27 |
|
2013
Q3 | $8.27M | Sell |
171,643
-4,925
| -3% | -$237K | 1.15% | 26 |
|
2013
Q2 | $7.37M | Buy |
+176,568
| New | +$7.37M | 1.07% | 28 |
|