NorthCrest Asset Manangement’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Sell |
27,883
-405
| -1% | -$8.72K | 0.02% | 385 |
|
|
2025
Q1 | $718K | Buy |
28,288
+6,514
| +30% | +$165K | 0.02% | 358 |
|
|
2024
Q4 | $592K | Sell |
21,774
-6,775
| -24% | -$184K | 0.02% | 373 |
|
|
2024
Q3 | $829K | Buy |
28,549
+94
| +0.3% | +$2.73K | 0.03% | 320 |
|
|
2024
Q2 | $961K | Sell |
28,455
-1,106
| -4% | -$37.4K | 0.03% | 280 |
|
|
2024
Q1 | $1.17M | Sell |
29,561
-2,322
| -7% | -$91.5K | 0.04% | 256 |
|
|
2023
Q4 | $1.15M | Sell |
31,883
-1,625
| -5% | -$58.7K | 0.04% | 248 |
|
|
2023
Q3 | $1.36M | Sell |
33,508
-5,845
| -15% | -$237K | 0.06% | 220 |
|
|
2023
Q2 | $1.3M | Sell |
39,353
-1,195
| -3% | -$39.4K | 0.05% | 226 |
|
|
2023
Q1 | $1.28M | Sell |
40,548
-520
| -1% | -$16.5K | 0.05% | 226 |
|
|
2022
Q4 | $1.62M | Sell |
41,068
-5,790
| -12% | -$228K | 0.09% | 136 |
|
|
2022
Q3 | $1.15M | Sell |
46,858
-5,318
| -10% | -$131K | 0.06% | 191 |
|
|
2022
Q2 | $1.64M | Sell |
52,176
-1,397
| -3% | -$43.8K | 0.08% | 167 |
|
|
2022
Q1 | $2.03M | Sell |
53,573
-4,403
| -8% | -$167K | 0.1% | 137 |
|
|
2021
Q4 | $1.33M | Buy |
+57,976
| New | +$1.33M | 0.07% | 193 |
|