NorthRock Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
+27,352
| New | +$557K | 0.01% | 374 |
|
|
2025
Q1 | – | Sell |
-10,587
| Closed | -$288K | – | 864 |
|
|
2024
Q4 | $288K | Sell |
10,587
-9,003
| -46% | -$245K | 0.01% | 479 |
|
|
2024
Q3 | $569K | Buy |
19,590
+9,170
| +88% | +$266K | 0.02% | 334 |
|
|
2024
Q2 | $352K | Buy |
10,420
+753
| +8% | +$25.4K | 0.01% | 426 |
|
|
2024
Q1 | $381K | Sell |
9,667
-496
| -5% | -$19.6K | 0.01% | 422 |
|
|
2023
Q4 | $367K | Buy |
10,163
+5,034
| +98% | +$182K | 0.02% | 408 |
|
|
2023
Q3 | $208K | Buy |
+5,129
| New | +$208K | 0.02% | 329 |
|
|
2021
Q4 | – | Sell |
-12,464
| Closed | -$269K | – | 345 |
|
|
2021
Q3 | $269K | Buy |
12,464
+1,808
| +17% | +$39K | 0.02% | 230 |
|
|
2021
Q2 | $246K | Sell |
10,656
-414
| -4% | -$9.56K | 0.02% | 216 |
|
|
2021
Q1 | $238K | Sell |
11,070
-9,750
| -47% | -$210K | 0.02% | 201 |
|
|
2020
Q4 | $393K | Buy |
20,820
+70
| +0.3% | +$1.32K | 0.04% | 148 |
|
|
2020
Q3 | $250K | Sell |
20,750
-27,401
| -57% | -$330K | 0.03% | 183 |
|
|
2020
Q2 | $625K | Buy |
+48,151
| New | +$625K | 0.07% | 107 |
|