Nissay Asset Management’s Halliburton HAL Stock Holding History

Nissay Asset Management’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.21M	Sell	108,392 -2,484	-2%	-$50.6K	0.01%	490
2025 Q1	$2.81M	Buy	110,876 +836	+0.8%	+$21.2K	0.02%	430
2024 Q4	$2.95M	Buy	110,040 +783	+0.7%	+$21K	0.02%	426
2024 Q3	$3.17M	Buy	109,257 +2,569	+2%	+$74.6K	0.02%	418
2024 Q2	$3.6M	Buy	106,688 +2,204	+2%	+$74.5K	0.02%	364
2024 Q1	$4.12M	Sell	104,484 -7,081	-6%	-$279K	0.03%	343
2023 Q4	$4.03M	Buy	111,565 +3,456	+3%	+$125K	0.03%	311
2023 Q3	$4.38M	Buy	108,109 +3,371	+3%	+$137K	0.04%	263
2023 Q2	$3.46M	Sell	104,738 -3,543	-3%	-$117K	0.03%	320
2023 Q1	$3.43M	Sell	108,281 -3,422	-3%	-$108K	0.03%	313
2022 Q4	$4.4M	Sell	111,703 -2,058	-2%	-$81K	0.04%	255
2022 Q3	$2.8M	Buy	113,761 +3,820	+3%	+$94.1K	0.03%	333
2022 Q2	$3.45M	Buy	109,941 +3,458	+3%	+$108K	0.03%	283
2022 Q1	$4.03M	Buy	106,483 +2,662	+3%	+$101K	0.04%	296
2021 Q4	$2.37M	Buy	103,821 +2,816	+3%	+$64.4K	0.02%	431
2021 Q3	$2.18M	Buy	101,005 +2,926	+3%	+$63.3K	0.02%	437
2021 Q2	$2.27M	Buy	98,079 +1,454	+2%	+$33.6K	0.02%	415
2021 Q1	$2.07M	Sell	96,625 -1,488	-2%	-$31.9K	0.02%	416
2020 Q4	$1.85M	Sell	98,113 -1,087	-1%	-$20.5K	0.03%	416
2020 Q3	$1.2M	Sell	99,200 -43,170	-30%	-$520K	0.02%	487
2020 Q2	$1.85M	Sell	142,370 -2,146	-1%	-$27.9K	0.04%	383
2020 Q1	$990K	Buy	144,516 +25,783	+22%	+$177K	0.03%	443
2019 Q4	$2.91M	Buy	118,733 +1,604	+1%	+$39.2K	0.06%	318
2019 Q3	$2.21M	Buy	117,129 +4,789	+4%	+$90.3K	0.05%	356
2019 Q2	$2.56M	Sell	112,340 -4,782	-4%	-$109K	0.06%	320
2019 Q1	$3.43M	Sell	117,122 -1,039	-0.9%	-$30.4K	0.09%	260
2018 Q4	$3.14M	Buy	118,161 +4,383	+4%	+$117K	0.1%	253
2018 Q3	$4.61M	Buy	113,778 +2,552	+2%	+$103K	0.12%	199
2018 Q2	$5.01M	Buy	111,226 +2,129	+2%	+$95.9K	0.15%	173
2018 Q1	$5.12M	Sell	109,097 -5,464	-5%	-$256K	0.16%	168
2017 Q4	$5.6M	Buy	+114,561	New	+$5.6M	0.17%	154