Old North State Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-480
| Closed | -$11K | – | 343 |
|
|
2021
Q2 | $11K | Hold |
480
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $10K | Sell |
480
-45
| -9% | -$937 | 0.01% | 289 |
|
|
2020
Q4 | $10K | Sell |
525
-161
| -23% | -$3.07K | 0.01% | 293 |
|
|
2020
Q3 | $8K | Buy |
+686
| New | +$8K | 0.01% | 296 |
|
|
2020
Q1 | – | Sell |
-750
| Closed | -$18K | – | 205 |
|
|
2019
Q4 | $18K | Sell |
750
-85
| -10% | -$2.04K | 0.01% | 262 |
|
|
2019
Q3 | $16K | Hold |
835
| – | – | 0.01% | 280 |
|
|
2019
Q2 | $19K | Hold |
835
| – | – | 0.01% | 269 |
|
|
2019
Q1 | $24K | Hold |
835
| – | – | 0.02% | 259 |
|
|
2018
Q4 | $22K | Hold |
835
| – | – | 0.02% | 258 |
|
|
2018
Q3 | $33K | Buy |
+835
| New | +$33K | 0.03% | 239 |
|