Loomis, Sayles & Company’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-245
| Closed | -$10K | – | 998 |
|
|
2023
Q3 | $10K | Buy |
245
+141
| +136% | +$5.76K | ﹤0.01% | 778 |
|
|
2023
Q2 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 914 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$1K | – | 909 |
|
|
2022
Q3 | $1K | Sell |
50
-323
| -87% | -$6.46K | ﹤0.01% | 899 |
|
|
2022
Q2 | $12K | Sell |
373
-48
| -11% | -$1.54K | ﹤0.01% | 638 |
|
|
2022
Q1 | $16K | Sell |
421
-164
| -28% | -$6.23K | ﹤0.01% | 652 |
|
|
2021
Q4 | $13K | Sell |
585
-74
| -11% | -$1.64K | ﹤0.01% | 704 |
|
|
2021
Q3 | $14K | Buy |
659
+3
| +0.5% | +$64 | ﹤0.01% | 752 |
|
|
2021
Q2 | $15K | Buy |
656
+17
| +3% | +$389 | ﹤0.01% | 710 |
|
|
2021
Q1 | $14K | Buy |
+639
| New | +$14K | ﹤0.01% | 704 |
|
|
2020
Q1 | – | Sell |
-510
| Closed | -$12K | – | 751 |
|
|
2019
Q4 | $12K | Sell |
510
-2,455
| -83% | -$57.8K | ﹤0.01% | 691 |
|
|
2019
Q3 | $56K | Buy |
+2,965
| New | +$56K | ﹤0.01% | 670 |
|
|
2019
Q1 | – | Sell |
-16,854
| Closed | -$448K | – | 815 |
|
|
2018
Q4 | $448K | Sell |
16,854
-58,686
| -78% | -$1.56M | ﹤0.01% | 562 |
|
|
2018
Q3 | $3.06M | Sell |
75,540
-248,405
| -77% | -$10.1M | 0.01% | 511 |
|
|
2018
Q2 | $14.6M | Sell |
323,945
-127,984
| -28% | -$5.77M | 0.03% | 325 |
|
|
2018
Q1 | $21.2M | Buy |
451,929
+73,278
| +19% | +$3.44M | 0.05% | 226 |
|
|
2017
Q4 | $18.5M | Sell |
378,651
-671,543
| -64% | -$32.8M | 0.04% | 285 |
|
|
2017
Q3 | $48.3M | Sell |
1,050,194
-53,443
| -5% | -$2.46M | 0.11% | 100 |
|
|
2017
Q2 | $47.1M | Sell |
1,103,637
-373,525
| -25% | -$16M | 0.11% | 94 |
|
|
2017
Q1 | $72.7M | Sell |
1,477,162
-145,447
| -9% | -$7.16M | 0.18% | 66 |
|
|
2016
Q4 | $87.8M | Sell |
1,622,609
-164,807
| -9% | -$8.91M | 0.22% | 63 |
|
|
2016
Q3 | $80.2M | Sell |
1,787,416
-137,295
| -7% | -$6.16M | 0.2% | 60 |
|
|
2016
Q2 | $87.2M | Sell |
1,924,711
-106,892
| -5% | -$4.84M | 0.24% | 52 |
|
|
2016
Q1 | $72.6M | Buy |
2,031,603
+221,524
| +12% | +$7.91M | 0.21% | 68 |
|
|
2015
Q4 | $61.6M | Sell |
1,810,079
-1,025
| -0.1% | -$34.9K | 0.17% | 82 |
|
|
2015
Q3 | $64M | Buy |
1,811,104
+216,737
| +14% | +$7.66M | 0.19% | 82 |
|
|
2015
Q2 | $68.7M | Sell |
1,594,367
-86,522
| -5% | -$3.73M | 0.19% | 89 |
|
|
2015
Q1 | $73.8M | Buy |
1,680,889
+1,463,222
| +672% | +$64.2M | 0.2% | 88 |
|
|
2014
Q4 | $8.56M | Sell |
217,667
-19,382
| -8% | -$762K | 0.02% | 511 |
|
|
2014
Q3 | $15.3M | Sell |
237,049
-345,796
| -59% | -$22.3M | 0.04% | 411 |
|
|
2014
Q2 | $41.4M | Sell |
582,845
-96,103
| -14% | -$6.82M | 0.12% | 177 |
|
|
2014
Q1 | $40M | Buy |
678,948
+227,645
| +50% | +$13.4M | 0.11% | 176 |
|
|
2013
Q4 | $22.9M | Sell |
451,303
-328,039
| -42% | -$16.6M | 0.07% | 299 |
|
|
2013
Q3 | $37.5M | Buy |
779,342
+103,828
| +15% | +$5M | 0.12% | 179 |
|
|
2013
Q2 | $28.2K | Buy |
+675,514
| New | +$28.2K | 0.1% | 220 |
|