Moody National Bank Trust Division’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $307K | Buy |
15,062
+954
| +7% | +$19.4K | 0.03% | 401 |
|
2025
Q1 | $358K | Buy |
14,108
+342
| +2% | +$8.68K | 0.04% | 387 |
|
2024
Q4 | $374K | Sell |
13,766
-385
| -3% | -$10.5K | 0.04% | 378 |
|
2024
Q3 | $411K | Buy |
14,151
+2,309
| +19% | +$67.1K | 0.04% | 362 |
|
2024
Q2 | $400K | Buy |
11,842
+336
| +3% | +$11.4K | 0.03% | 345 |
|
2024
Q1 | $454K | Buy |
11,506
+70
| +0.6% | +$2.76K | 0.04% | 341 |
|
2023
Q4 | $413K | Sell |
11,436
-10,634
| -48% | -$384K | 0.03% | 365 |
|
2023
Q3 | $894K | Buy |
22,070
+3,036
| +16% | +$123K | 0.06% | 242 |
|
2023
Q2 | $628K | Buy |
19,034
+254
| +1% | +$8.38K | 0.04% | 312 |
|
2023
Q1 | $594K | Sell |
18,780
-36
| -0.2% | -$1.14K | 0.05% | 322 |
|
2022
Q4 | $741K | Sell |
18,816
-97
| -0.5% | -$3.82K | 0.06% | 247 |
|
2022
Q3 | $466K | Hold |
18,913
| – | – | 0.05% | 339 |
|
2022
Q2 | $593K | Sell |
18,913
-7,603
| -29% | -$238K | 0.06% | 256 |
|
2022
Q1 | $1M | Sell |
26,516
-4,408
| -14% | -$167K | 0.03% | 214 |
|
2021
Q4 | $707K | Sell |
30,924
-95,088
| -75% | -$2.17M | 0.02% | 251 |
|
2021
Q3 | $2.73M | Sell |
126,012
-172
| -0.1% | -$3.72K | 0.04% | 214 |
|
2021
Q2 | $2.92M | Sell |
126,184
-245
| -0.2% | -$5.66K | 0.06% | 210 |
|
2021
Q1 | $2.71M | Sell |
126,429
-98
| -0.1% | -$2.1K | 0.06% | 207 |
|
2020
Q4 | $2.39M | Hold |
126,527
| – | – | 0.06% | 205 |
|
2020
Q3 | $1.53M | Hold |
126,527
| – | – | 0.05% | 218 |
|
2020
Q2 | $1.64M | Sell |
126,527
-274
| -0.2% | -$3.56K | 0.05% | 209 |
|
2020
Q1 | $868K | Sell |
126,801
-2,539
| -2% | -$17.4K | 0.03% | 232 |
|
2019
Q4 | $3.17M | Buy |
129,340
+129
| +0.1% | +$3.16K | 0.08% | 162 |
|
2019
Q3 | $2.44M | Buy |
129,211
+2,389
| +2% | +$45K | 0.07% | 178 |
|
2019
Q2 | $2.88M | Sell |
126,822
-772
| -0.6% | -$17.6K | 0.08% | 167 |
|
2019
Q1 | $3.74M | Sell |
127,594
-1,790
| -1% | -$52.4K | 0.1% | 150 |
|
2018
Q4 | $3.44M | Buy |
129,384
+772
| +0.6% | +$20.5K | 0.1% | 143 |
|
2018
Q3 | $5.21M | Buy |
128,612
+115,745
| +900% | +$4.69M | 0.13% | 130 |
|
2018
Q2 | $580K | Hold |
12,867
| – | – | 0.03% | 134 |
|
2018
Q1 | $604K | Sell |
12,867
-275
| -2% | -$12.9K | 0.03% | 128 |
|
2017
Q4 | $643K | Hold |
13,142
| – | – | 0.03% | 122 |
|
2017
Q3 | $605K | Sell |
13,142
-2,125
| -14% | -$97.8K | 0.03% | 122 |
|
2017
Q2 | $652K | Hold |
15,267
| – | – | 0.03% | 128 |
|
2017
Q1 | $752K | Buy |
15,267
+565
| +4% | +$27.8K | 0.04% | 109 |
|
2016
Q4 | $795K | Hold |
14,702
| – | – | 0.04% | 100 |
|
2016
Q3 | $660K | Hold |
14,702
| – | – | 0.04% | 112 |
|
2016
Q2 | $666K | Hold |
14,702
| – | – | 0.04% | 112 |
|
2016
Q1 | $525K | Hold |
14,702
| – | – | 0.03% | 139 |
|
2015
Q4 | $501K | Hold |
14,702
| – | – | 0.04% | 132 |
|
2015
Q3 | $519K | Hold |
14,702
| – | – | 0.04% | 132 |
|
2015
Q2 | $633K | Hold |
14,702
| – | – | 0.05% | 119 |
|
2015
Q1 | $645K | Buy |
14,702
+160
| +1% | +$7.02K | 0.05% | 117 |
|
2014
Q4 | $572K | Sell |
14,542
-4,075
| -22% | -$160K | 0.04% | 149 |
|
2014
Q3 | $1.2M | Buy |
18,617
+4,902
| +36% | +$316K | 0.08% | 55 |
|
2014
Q2 | $974K | Hold |
13,715
| – | – | 0.07% | 69 |
|
2014
Q1 | $808K | Hold |
13,715
| – | – | 0.06% | 79 |
|
2013
Q4 | $696K | Sell |
13,715
-75
| -0.5% | -$3.81K | 0.05% | 110 |
|
2013
Q3 | $664K | Sell |
13,790
-1,030
| -7% | -$49.6K | 0.05% | 99 |
|
2013
Q2 | $619K | Buy |
+14,820
| New | +$619K | 0.05% | 106 |
|