LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Halliburton HAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$4.06K	–	572
2023 Q3	$4.06K	Hold	100	–	–	﹤0.01%	562
2023 Q2	$3.3K	Buy	+100	New	+$3.3K	﹤0.01%	594
2021 Q3	–	Sell	-190	Closed	-$4K	–	833
2021 Q2	$4K	Buy	+190	New	+$4K	﹤0.01%	763
2019 Q3	–	Sell	-840	Closed	-$19K	–	697
2019 Q2	$19K	Hold	840	–	–	﹤0.01%	513
2019 Q1	$25K	Hold	840	–	–	﹤0.01%	492
2018 Q4	$22K	Hold	840	–	–	﹤0.01%	505
2018 Q3	$34K	Sell	840 -32	-4%	-$1.3K	﹤0.01%	453
2018 Q2	$39K	Hold	872	–	–	﹤0.01%	452
2018 Q1	$41K	Hold	872	–	–	﹤0.01%	462
2017 Q4	$43K	Hold	872	–	–	﹤0.01%	452
2017 Q3	$40K	Buy	872 +32	+4%	+$1.47K	﹤0.01%	446
2017 Q2	$36K	Hold	840	–	–	﹤0.01%	445
2017 Q1	$41K	Hold	840	–	–	﹤0.01%	431
2016 Q4	$45K	Hold	840	–	–	﹤0.01%	403
2016 Q3	$38K	Hold	840	–	–	﹤0.01%	421
2016 Q2	$38K	Hold	840	–	–	﹤0.01%	420
2016 Q1	$30K	Hold	840	–	–	﹤0.01%	448
2015 Q4	$29K	Hold	840	–	–	﹤0.01%	482
2015 Q3	$36K	Hold	840	–	–	﹤0.01%	448
2015 Q2	$36K	Sell	840 -840	-50%	-$36K	﹤0.01%	448
2015 Q1	$74K	Hold	1,680	–	–	﹤0.01%	391
2014 Q4	$66K	Sell	1,680 -840	-33%	-$33K	﹤0.01%	399
2014 Q3	$163K	Hold	2,520	–	–	﹤0.01%	290
2014 Q2	$179K	Hold	2,520	–	–	﹤0.01%	289
2014 Q1	$148K	Hold	2,520	–	–	﹤0.01%	297
2013 Q4	$128K	Buy	+2,520	New	+$128K	﹤0.01%	297