Overbrook Management Corp’s Halliburton HAL Stock Holding History

Overbrook Management Corp’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,441	Closed	-$372K	–	62
2024 Q1	$372K	Sell	9,441 -5,248	-36%	-$207K	0.1%	43
2023 Q4	$531K	Hold	14,689	–	–	0.11%	48
2023 Q3	$595K	Hold	14,689	–	–	0.14%	44
2023 Q2	$485K	Hold	14,689	–	–	0.12%	46
2023 Q1	$465K	Sell	14,689 -1,250	-8%	-$39.6K	0.12%	48
2022 Q4	$627K	Hold	15,939	–	–	0.18%	43
2022 Q3	$392K	Hold	15,939	–	–	0.11%	50
2022 Q2	$500K	Sell	15,939 -1,166	-7%	-$36.6K	0.14%	52
2022 Q1	$648K	Hold	17,105	–	–	0.14%	53
2021 Q4	$391K	Hold	17,105	–	–	0.08%	72
2021 Q3	$370K	Hold	17,105	–	–	0.08%	63
2021 Q2	$395K	Sell	17,105 -4,800	-22%	-$111K	0.08%	63
2021 Q1	$470K	Hold	21,905	–	–	0.1%	59
2020 Q4	$414K	Hold	21,905	–	–	0.1%	60
2020 Q3	$264K	Hold	21,905	–	–	0.06%	105
2020 Q2	$284K	Hold	21,905	–	–	0.07%	95
2020 Q1	$150K	Hold	21,905	–	–	0.07%	68
2019 Q4	$536K	Hold	21,905	–	–	0.16%	52
2019 Q3	$413K	Hold	21,905	–	–	0.1%	57
2019 Q2	$498K	Sell	21,905 -1,559	-7%	-$35.4K	0.1%	54
2019 Q1	$687K	Hold	23,464	–	–	0.15%	49
2018 Q4	$624K	Hold	23,464	–	–	0.15%	49
2018 Q3	$951K	Hold	23,464	–	–	0.18%	47
2018 Q2	$1.06M	Sell	23,464 -777	-3%	-$35K	0.2%	44
2018 Q1	$1.14M	Hold	24,241	–	–	0.24%	43
2017 Q4	$1.19M	Sell	24,241 -2,300	-9%	-$112K	0.24%	42
2017 Q3	$1.22M	Hold	26,541	–	–	0.28%	37
2017 Q2	$1.13M	Hold	26,541	–	–	0.24%	42
2017 Q1	$1.31M	Sell	26,541 -5,800	-18%	-$285K	0.29%	41
2016 Q4	$1.75M	Hold	32,341	–	–	0.38%	39
2016 Q3	$1.45M	Hold	32,341	–	–	0.33%	41
2016 Q2	$1.47M	Hold	32,341	–	–	0.31%	41
2016 Q1	$1.16M	Hold	32,341	–	–	0.25%	42
2015 Q4	$1.1M	Hold	32,341	–	–	0.19%	48
2015 Q3	$1.14M	Sell	32,341 -10,413	-24%	-$368K	0.18%	49
2015 Q2	$1.84M	Sell	42,754 -2,540	-6%	-$109K	0.28%	44
2015 Q1	$1.99M	Sell	45,294 -4,520	-9%	-$198K	0.32%	42
2014 Q4	$1.96M	Sell	49,814 -876	-2%	-$34.5K	0.4%	34
2014 Q3	$3.27M	Sell	50,690 -5,050	-9%	-$326K	0.51%	37
2014 Q2	$3.96M	Hold	55,740	–	–	0.71%	31
2014 Q1	$3.28M	Hold	55,740	–	–	0.63%	41
2013 Q4	$2.83M	Buy	55,740 +975	+2%	+$49.5K	0.54%	41
2013 Q3	$2.64M	Hold	54,765	–	–	0.61%	42
2013 Q2	$2.29M	Buy	+54,765	New	+$2.29M	0.55%	44