Mitsubishi UFJ Trust & Banking’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
601,756
+228,908
| +61% | +$4.67M | 0.03% | 497 |
|
|
2025
Q1 | $9.46M | Sell |
372,848
-23,243
| -6% | -$590K | 0.02% | 545 |
|
|
2024
Q4 | $10.8M | Sell |
396,091
-28,176
| -7% | -$766K | 0.03% | 551 |
|
|
2024
Q3 | $12.3M | Buy |
424,267
+19,055
| +5% | +$554K | 0.03% | 537 |
|
|
2024
Q2 | $13.7M | Sell |
405,212
-43,977
| -10% | -$1.49M | 0.03% | 486 |
|
|
2024
Q1 | $17.7M | Sell |
449,189
-27,247
| -6% | -$1.07M | 0.04% | 420 |
|
|
2023
Q4 | $17.2M | Sell |
476,436
-24,965
| -5% | -$902K | 0.04% | 426 |
|
|
2023
Q3 | $20.3M | Sell |
501,401
-41,748
| -8% | -$1.69M | 0.05% | 377 |
|
|
2023
Q2 | $17.9M | Sell |
543,149
-122,777
| -18% | -$4.05M | 0.04% | 413 |
|
|
2023
Q1 | $21.1M | Buy |
665,926
+141,408
| +27% | +$4.47M | 0.05% | 378 |
|
|
2022
Q4 | $20.6M | Buy |
524,518
+29,469
| +6% | +$1.16M | 0.05% | 370 |
|
|
2022
Q3 | $12.2M | Buy |
495,049
+7,723
| +2% | +$190K | 0.03% | 469 |
|
|
2022
Q2 | $15.3M | Buy |
487,326
+4,948
| +1% | +$155K | 0.04% | 437 |
|
|
2022
Q1 | $18.3M | Sell |
482,378
-20,624
| -4% | -$781K | 0.04% | 417 |
|
|
2021
Q4 | $11.5M | Sell |
503,002
-25,425
| -5% | -$581K | 0.02% | 560 |
|
|
2021
Q3 | $11.4M | Sell |
528,427
-23,939
| -4% | -$518K | 0.02% | 574 |
|
|
2021
Q2 | $12.7M | Sell |
552,366
-102,554
| -16% | -$2.36M | 0.03% | 547 |
|
|
2021
Q1 | $13.7M | Sell |
654,920
-187,457
| -22% | -$3.93M | 0.03% | 513 |
|
|
2020
Q4 | $15.9M | Buy |
842,377
+17,269
| +2% | +$326K | 0.03% | 496 |
|
|
2020
Q3 | $9.94M | Sell |
825,108
-5,765
| -0.7% | -$69.5K | 0.02% | 565 |
|
|
2020
Q2 | $10.8M | Sell |
830,873
-25,880
| -3% | -$336K | 0.03% | 519 |
|
|
2020
Q1 | $5.87M | Buy |
856,753
+81,898
| +11% | +$561K | 0.02% | 623 |
|
|
2019
Q4 | $19M | Buy |
774,855
+1,996
| +0.3% | +$48.8K | 0.05% | 410 |
|
|
2019
Q3 | $14.5M | Buy |
772,859
+79,519
| +11% | +$1.49M | 0.04% | 455 |
|
|
2019
Q2 | $15.8M | Buy |
693,340
+17,762
| +3% | +$404K | 0.05% | 384 |
|
|
2019
Q1 | $19.7M | Sell |
675,578
-3,952
| -0.6% | -$115K | 0.07% | 311 |
|
|
2018
Q4 | $18.1M | Buy |
679,530
+12,505
| +2% | +$332K | 0.08% | 305 |
|
|
2018
Q3 | $27M | Sell |
667,025
-1,117,281
| -63% | -$45.3M | 0.1% | 245 |
|
|
2018
Q2 | $80.4M | Buy |
1,784,306
+27,400
| +2% | +$1.23M | 0.14% | 171 |
|
|
2018
Q1 | $82.5M | Sell |
1,756,906
-99,467
| -5% | -$4.67M | 0.15% | 161 |
|
|
2017
Q4 | $90.7M | Buy |
1,856,373
+31,980
| +2% | +$1.56M | 0.16% | 147 |
|
|
2017
Q3 | $84M | Sell |
1,824,393
-74,213
| -4% | -$3.42M | 0.16% | 149 |
|
|
2017
Q2 | $81.1M | Sell |
1,898,606
-150,799
| -7% | -$6.44M | 0.16% | 149 |
|
|
2017
Q1 | $101M | Buy |
2,049,405
+75,684
| +4% | +$3.72M | 0.2% | 115 |
|
|
2016
Q4 | $107M | Sell |
1,973,721
-22,773
| -1% | -$1.23M | 0.22% | 106 |
|
|
2016
Q3 | $89.6M | Buy |
1,996,494
+52,875
| +3% | +$2.37M | 0.19% | 131 |
|
|
2016
Q2 | $88M | Sell |
1,943,619
-270,247
| -12% | -$12.2M | 0.19% | 123 |
|
|
2016
Q1 | $79.1M | Buy |
2,213,866
+96,786
| +5% | +$3.46M | 0.18% | 135 |
|
|
2015
Q4 | $72.1M | Buy |
2,117,080
+14,401
| +0.7% | +$490K | 0.16% | 148 |
|
|
2015
Q3 | $74.3M | Buy |
2,102,679
+20,093
| +1% | +$710K | 0.18% | 127 |
|
|
2015
Q2 | $89.7M | Buy |
2,082,586
+29,831
| +1% | +$1.28M | 0.21% | 119 |
|
|
2015
Q1 | $90.1M | Buy |
2,052,755
+31,484
| +2% | +$1.38M | 0.21% | 116 |
|
|
2014
Q4 | $79.5M | Sell |
2,021,271
-557,388
| -22% | -$21.9M | 0.19% | 131 |
|
|
2014
Q3 | $166M | Sell |
2,578,659
-70,395
| -3% | -$4.54M | 0.41% | 52 |
|
|
2014
Q2 | $188M | Sell |
2,649,054
-27,713
| -1% | -$1.97M | 0.43% | 43 |
|
|
2014
Q1 | $158M | Buy |
2,676,767
+977,106
| +57% | +$57.5M | 0.38% | 56 |
|
|
2013
Q4 | $86.3M | Sell |
1,699,661
-300,208
| -15% | -$15.2M | 0.21% | 114 |
|
|
2013
Q3 | $96.3M | Sell |
1,999,869
-120,149
| -6% | -$5.79M | 0.26% | 90 |
|
|
2013
Q2 | $88.4M | Buy |
+2,120,018
| New | +$88.4M | 0.25% | 91 |
|