Massachusetts Financial Services’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6M | Buy |
3,219,133
+153,131
| +5% | +$3.12M | 0.02% | 436 |
|
|
2025
Q1 | $77.8M | Sell |
3,066,002
-23,398
| -0.8% | -$594K | 0.03% | 412 |
|
|
2024
Q4 | $84M | Sell |
3,089,400
-51,654
| -2% | -$1.4M | 0.03% | 404 |
|
|
2024
Q3 | $91.2M | Sell |
3,141,054
-27,799
| -0.9% | -$808K | 0.03% | 402 |
|
|
2024
Q2 | $107M | Buy |
3,168,853
+5,742
| +0.2% | +$194K | 0.03% | 366 |
|
|
2024
Q1 | $125M | Sell |
3,163,111
-84,583
| -3% | -$3.33M | 0.04% | 347 |
|
|
2023
Q4 | $117M | Sell |
3,247,694
-94,826
| -3% | -$3.43M | 0.04% | 353 |
|
|
2023
Q3 | $135M | Buy |
3,342,520
+44,901
| +1% | +$1.82M | 0.05% | 308 |
|
|
2023
Q2 | $109M | Buy |
3,297,619
+45,806
| +1% | +$1.51M | 0.04% | 352 |
|
|
2023
Q1 | $103M | Buy |
3,251,813
+29,090
| +0.9% | +$920K | 0.04% | 349 |
|
|
2022
Q4 | $127M | Buy |
3,222,723
+32,748
| +1% | +$1.29M | 0.04% | 322 |
|
|
2022
Q3 | $78.5M | Buy |
3,189,975
+91,863
| +3% | +$2.26M | 0.03% | 374 |
|
|
2022
Q2 | $97.2M | Buy |
3,098,112
+149,304
| +5% | +$4.68M | 0.03% | 359 |
|
|
2022
Q1 | $112M | Buy |
2,948,808
+53,486
| +2% | +$2.03M | 0.03% | 364 |
|
|
2021
Q4 | $66.2M | Buy |
2,895,322
+23,468
| +0.8% | +$537K | 0.02% | 459 |
|
|
2021
Q3 | $62.1M | Buy |
2,871,854
+41,801
| +1% | +$904K | 0.02% | 459 |
|
|
2021
Q2 | $65.4M | Buy |
2,830,053
+57,816
| +2% | +$1.34M | 0.02% | 463 |
|
|
2021
Q1 | $59.5M | Buy |
2,772,237
+57,281
| +2% | +$1.23M | 0.02% | 460 |
|
|
2020
Q4 | $51.3M | Sell |
2,714,956
-12,919
| -0.5% | -$244K | 0.02% | 470 |
|
|
2020
Q3 | $32.9M | Buy |
2,727,875
+28,222
| +1% | +$340K | 0.01% | 496 |
|
|
2020
Q2 | $35M | Buy |
2,699,653
+226,372
| +9% | +$2.94M | 0.01% | 473 |
|
|
2020
Q1 | $16.9M | Buy |
2,473,281
+961,710
| +64% | +$6.59M | 0.01% | 537 |
|
|
2019
Q4 | $37M | Buy |
1,511,571
+392,370
| +35% | +$9.6M | 0.01% | 451 |
|
|
2019
Q3 | $21.1M | Buy |
+1,119,201
| New | +$21.1M | 0.01% | 521 |
|
|
2019
Q2 | – | Sell |
-115,814
| Closed | -$3.39M | – | 856 |
|
|
2019
Q1 | $3.39M | Sell |
115,814
-78,019
| -40% | -$2.29M | ﹤0.01% | 675 |
|
|
2018
Q4 | $5.15M | Sell |
193,833
-974
| -0.5% | -$25.9K | ﹤0.01% | 661 |
|
|
2018
Q3 | $7.9M | Sell |
194,807
-6,109
| -3% | -$248K | ﹤0.01% | 652 |
|
|
2018
Q2 | $9.05M | Buy |
200,916
+5,553
| +3% | +$250K | ﹤0.01% | 636 |
|
|
2018
Q1 | $9.17M | Sell |
195,363
-840,038
| -81% | -$39.4M | ﹤0.01% | 627 |
|
|
2017
Q4 | $50.6M | Sell |
1,035,401
-24,862
| -2% | -$1.22M | 0.02% | 396 |
|
|
2017
Q3 | $48.8M | Buy |
1,060,263
+42,933
| +4% | +$1.98M | 0.02% | 394 |
|
|
2017
Q2 | $43.5M | Sell |
1,017,330
-23,428
| -2% | -$1M | 0.02% | 403 |
|
|
2017
Q1 | $51.2M | Sell |
1,040,758
-391,722
| -27% | -$19.3M | 0.02% | 358 |
|
|
2016
Q4 | $77.5M | Buy |
1,432,480
+13,244
| +0.9% | +$716K | 0.04% | 285 |
|
|
2016
Q3 | $63.7M | Sell |
1,419,236
-52,563
| -4% | -$2.36M | 0.03% | 306 |
|
|
2016
Q2 | $66.7M | Buy |
1,471,799
+22,324
| +2% | +$1.01M | 0.03% | 295 |
|
|
2016
Q1 | $51.8M | Buy |
1,449,475
+578,583
| +66% | +$20.7M | 0.03% | 329 |
|
|
2015
Q4 | $29.6M | Sell |
870,892
-144,234
| -14% | -$4.91M | 0.02% | 428 |
|
|
2015
Q3 | $35.9M | Buy |
1,015,126
+283,469
| +39% | +$10M | 0.02% | 388 |
|
|
2015
Q2 | $31.5M | Buy |
731,657
+105,396
| +17% | +$4.54M | 0.02% | 436 |
|
|
2015
Q1 | $27.5M | Buy |
626,261
+491
| +0.1% | +$21.5K | 0.01% | 454 |
|
|
2014
Q4 | $24.6M | Sell |
625,770
-2,561,062
| -80% | -$101M | 0.01% | 470 |
|
|
2014
Q3 | $206M | Buy |
3,186,832
+258,663
| +9% | +$16.7M | 0.11% | 174 |
|
|
2014
Q2 | $208M | Buy |
2,928,169
+359,046
| +14% | +$25.5M | 0.11% | 176 |
|
|
2014
Q1 | $151M | Buy |
2,569,123
+1,283,622
| +100% | +$75.6M | 0.08% | 205 |
|
|
2013
Q4 | $65.2M | Buy |
1,285,501
+539,721
| +72% | +$27.4M | 0.04% | 311 |
|
|
2013
Q3 | $35.9M | Buy |
745,780
+660,981
| +779% | +$31.8M | 0.02% | 373 |
|
|
2013
Q2 | $3.54M | Buy |
+84,799
| New | +$3.54M | ﹤0.01% | 608 |
|