Nicolet Bankshares’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,531
| Closed | -$235K | – | 221 |
|
|
2025
Q2 | $235K | Sell |
11,531
-658
| -5% | -$13.8K | 0.04% | 197 |
|
|
2025
Q1 | $309K | Sell |
12,189
-1,435
| -11% | -$37.7K | 0.06% | 165 |
|
|
2024
Q4 | $370K | Sell |
13,624
-467
| -3% | -$13.7K | 0.09% | 156 |
|
|
2024
Q3 | $409K | Sell |
14,091
-917
| -6% | -$28.9K | 0.1% | 147 |
|
|
2024
Q2 | $507K | Sell |
15,008
-2,362
| -14% | -$87.2K | 0.13% | 124 |
|
|
2024
Q1 | $685K | Buy |
17,370
+175
| +1% | +$6.27K | 0.17% | 114 |
|
|
2023
Q4 | $622K | Buy |
17,195
+575
| +3% | +$22.1K | 0.17% | 111 |
|
|
2023
Q3 | $673K | Sell |
16,620
-10,205
| -38% | -$400K | 0.21% | 99 |
|
|
2023
Q2 | $564K | Buy |
26,825
+10,587
| +65% | +$334K | 0.16% | 111 |
|
|
2023
Q1 | $206K | Buy |
16,238
+49
| +0.3% | +$1.81K | 0.07% | 194 |
|
|
2022
Q4 | $254K | Buy |
16,189
+6,441
| +66% | +$228K | 0.09% | 168 |
|
|
2022
Q3 | $240K | Hold |
9,748
| – | – | 0.07% | 163 |
|
|
2022
Q2 | $306K | Hold |
9,748
| – | – | 0.08% | 154 |
|
|
2022
Q1 | $369K | Hold |
9,748
| – | – | 0.08% | 150 |
|
|
2021
Q4 | $223K | Hold |
9,748
| – | – | 0.05% | 198 |
|
|
2021
Q3 | $211K | Hold |
9,748
| – | – | 0.05% | 194 |
|
|
2021
Q2 | $225K | Buy |
9,748
+3,825
| +65% | +$85K | 0.06% | 191 |
|
|
2021
Q1 | $127K | Hold |
5,923
| – | – | 0.04% | 199 |
|
|
2020
Q4 | $112K | Hold |
5,923
| – | – | 0.03% | 185 |
|
|
2020
Q3 | $71K | Hold |
5,923
| – | – | 0.02% | 178 |
|
|
2020
Q2 | $77K | Hold |
5,923
| – | – | 0.03% | 175 |
|
|
2020
Q1 | $41K | Hold |
5,923
| – | – | 0.02% | 165 |
|
|
2019
Q4 | $145K | Hold |
5,923
| – | – | 0.05% | 181 |
|
|
2019
Q3 | $112K | Hold |
5,923
| – | – | 0.04% | 180 |
|
|
2019
Q2 | $135K | Hold |
5,923
| – | – | 0.06% | 175 |
|
|
2019
Q1 | $174K | Hold |
5,923
| – | – | 0.07% | 173 |
|
|
2018
Q4 | $157K | Sell |
5,923
-4,941
| -45% | -$167K | 0.08% | 160 |
|
|
2018
Q3 | $440K | Buy |
10,864
+7,031
| +183% | +$291K | 0.18% | 110 |
|
|
2018
Q2 | $173K | Sell |
3,833
-114
| -3% | -$5.68K | 0.07% | 184 |
|
|
2018
Q1 | $185K | Hold |
3,947
| – | – | 0.08% | 181 |
|
|
2017
Q4 | $193K | Buy |
+3,947
| New | +$174K | 0.08% | 172 |
|
Other funds holding HAL
