MYAM
Meiji Yasuda Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,256
| Closed | -$362K | – | 595 |
|
|
2025
Q1 | $362K | Sell |
14,256
-112
| -0.8% | -$2.84K | 0.01% | 503 |
|
|
2024
Q4 | $391K | Sell |
14,368
-3,059
| -18% | -$83.2K | 0.01% | 484 |
|
|
2024
Q3 | $506K | Buy |
17,427
+3,244
| +23% | +$94.2K | 0.02% | 436 |
|
|
2024
Q2 | $479K | Buy |
14,183
+1,181
| +9% | +$39.9K | 0.02% | 436 |
|
|
2024
Q1 | $513K | Buy |
13,002
+2,570
| +25% | +$101K | 0.02% | 424 |
|
|
2023
Q4 | $377K | Buy |
10,432
+300
| +3% | +$10.8K | 0.02% | 434 |
|
|
2023
Q3 | $410K | Buy |
10,132
+36
| +0.4% | +$1.46K | 0.02% | 467 |
|
|
2023
Q2 | $333K | Sell |
10,096
-206
| -2% | -$6.8K | 0.02% | 488 |
|
|
2023
Q1 | $326K | Buy |
10,302
+840
| +9% | +$26.6K | 0.02% | 486 |
|
|
2022
Q4 | $372 | Buy |
9,462
+230
| +2% | +$9 | 0.02% | 479 |
|
|
2022
Q3 | $227K | Sell |
9,232
-1,360
| -13% | -$33.4K | 0.01% | 548 |
|
|
2022
Q2 | $332K | Sell |
10,592
-21
| -0.2% | -$658 | 0.02% | 513 |
|
|
2022
Q1 | $402K | Buy |
10,613
+31
| +0.3% | +$1.17K | 0.02% | 485 |
|
|
2021
Q4 | $242K | Buy |
10,582
+1,150
| +12% | +$26.3K | 0.02% | 498 |
|
|
2021
Q3 | $204K | Buy |
9,432
+450
| +5% | +$9.73K | 0.01% | 509 |
|
|
2021
Q2 | $208K | Sell |
8,982
-1,770
| -16% | -$41K | 0.01% | 501 |
|
|
2021
Q1 | $231K | Buy |
+10,752
| New | +$231K | 0.02% | 478 |
|
|
2020
Q3 | – | Sell |
-11,482
| Closed | -$149K | – | 397 |
|
|
2020
Q2 | $149K | Buy |
+11,482
| New | +$149K | 0.01% | 463 |
|
|
2020
Q1 | – | Sell |
-13,942
| Closed | -$341K | – | 373 |
|
|
2019
Q4 | $341K | Hold |
13,942
| – | – | 0.03% | 392 |
|
|
2019
Q3 | $263K | Hold |
13,942
| – | – | 0.02% | 440 |
|
|
2019
Q2 | $317K | Buy |
13,942
+1,710
| +14% | +$38.9K | 0.03% | 429 |
|
|
2019
Q1 | $358K | Hold |
12,232
| – | – | 0.03% | 406 |
|
|
2018
Q4 | $325K | Sell |
12,232
-5,800
| -32% | -$154K | 0.03% | 405 |
|
|
2018
Q3 | $731K | Sell |
18,032
-7,330
| -29% | -$297K | 0.06% | 307 |
|
|
2018
Q2 | $1.14M | Sell |
25,362
-700
| -3% | -$31.5K | 0.1% | 217 |
|
|
2018
Q1 | $1.22M | Sell |
26,062
-2,660
| -9% | -$125K | 0.12% | 216 |
|
|
2017
Q4 | $1.4M | Buy |
28,722
+10,090
| +54% | +$493K | 0.13% | 192 |
|
|
2017
Q3 | $858K | Sell |
18,632
-6,253
| -25% | -$288K | 0.08% | 255 |
|
|
2017
Q2 | $1.06M | Buy |
24,885
+3,510
| +16% | +$150K | 0.11% | 221 |
|
|
2017
Q1 | $1.05M | Buy |
21,375
+1,450
| +7% | +$71.4K | 0.11% | 214 |
|
|
2016
Q4 | $1.08M | Buy |
19,925
+7,420
| +59% | +$401K | 0.12% | 202 |
|
|
2016
Q3 | $561K | Buy |
12,505
+2,520
| +25% | +$113K | 0.07% | 297 |
|
|
2016
Q2 | $452K | Buy |
9,985
+1,270
| +15% | +$57.5K | 0.06% | 288 |
|
|
2016
Q1 | $311K | Sell |
8,715
-380
| -4% | -$13.6K | 0.07% | 269 |
|
|
2015
Q4 | $310K | Sell |
9,095
-4,640
| -34% | -$158K | 0.07% | 266 |
|
|
2015
Q3 | $486K | Sell |
13,735
-570
| -4% | -$20.2K | 0.12% | 174 |
|
|
2015
Q2 | $616K | Sell |
14,305
-2,670
| -16% | -$115K | 0.14% | 158 |
|
|
2015
Q1 | $745K | Sell |
16,975
-2,520
| -13% | -$111K | 0.18% | 133 |
|
|
2014
Q4 | $767K | Buy |
19,495
+2,410
| +14% | +$94.8K | 0.18% | 135 |
|
|
2014
Q3 | $1.1M | Sell |
17,085
-580
| -3% | -$37.4K | 0.26% | 98 |
|
|
2014
Q2 | $1.25M | Sell |
17,665
-4,580
| -21% | -$325K | 0.26% | 88 |
|
|
2014
Q1 | $1.31M | Sell |
22,245
-340
| -2% | -$20K | 0.28% | 86 |
|
|
2013
Q4 | $1.15M | Sell |
22,585
-1,490
| -6% | -$75.6K | 0.24% | 99 |
|
|
2013
Q3 | $1.16M | Sell |
24,075
-75
| -0.3% | -$3.61K | 0.26% | 94 |
|
|
2013
Q2 | $1.01M | Buy |
+24,150
| New | +$1.01M | 0.24% | 101 |
|