PCM
Parsons Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,829
| Closed | -$230K | – | 448 |
|
|
2024
Q1 | $230K | Buy |
5,829
+35
| +0.6% | +$1.38K | 0.02% | 409 |
|
|
2023
Q4 | $209K | Buy |
5,794
+224
| +4% | +$8.1K | 0.01% | 412 |
|
|
2023
Q3 | $226K | Buy |
+5,570
| New | +$226K | 0.02% | 390 |
|
|
2023
Q1 | – | Sell |
-5,770
| Closed | -$227K | – | 428 |
|
|
2022
Q4 | $227K | Buy |
+5,770
| New | +$227K | 0.02% | 391 |
|
|
2022
Q2 | – | Sell |
-5,770
| Closed | -$219K | – | 418 |
|
|
2022
Q1 | $219K | Buy |
+5,770
| New | +$219K | 0.02% | 405 |
|
|
2020
Q1 | – | Sell |
-24,440
| Closed | -$598K | – | 331 |
|
|
2019
Q4 | $598K | Sell |
24,440
-7,975
| -25% | -$195K | 0.06% | 231 |
|
|
2019
Q3 | $611K | Sell |
32,415
-7,950
| -20% | -$150K | 0.07% | 230 |
|
|
2019
Q2 | $918K | Sell |
40,365
-2,825
| -7% | -$64.2K | 0.1% | 186 |
|
|
2019
Q1 | $1.27M | Sell |
43,190
-550
| -1% | -$16.1K | 0.14% | 151 |
|
|
2018
Q4 | $1.16M | Sell |
43,740
-15,975
| -27% | -$425K | 0.14% | 143 |
|
|
2018
Q3 | $2.42M | Sell |
59,715
-1,008
| -2% | -$40.9K | 0.26% | 99 |
|
|
2018
Q2 | $2.74M | Buy |
60,723
+533
| +0.9% | +$24K | 0.31% | 84 |
|
|
2018
Q1 | $2.83M | Sell |
60,190
-810
| -1% | -$38K | 0.33% | 80 |
|
|
2017
Q4 | $2.98M | Buy |
61,000
+3,025
| +5% | +$148K | 0.33% | 77 |
|
|
2017
Q3 | $2.67M | Buy |
57,975
+100
| +0.2% | +$4.6K | 0.31% | 79 |
|
|
2017
Q2 | $2.47M | Buy |
57,875
+3,075
| +6% | +$131K | 0.3% | 84 |
|
|
2017
Q1 | $2.7M | Sell |
54,800
-3,855
| -7% | -$190K | 0.34% | 75 |
|
|
2016
Q4 | $3.17M | Sell |
58,655
-375
| -0.6% | -$20.3K | 0.42% | 56 |
|
|
2016
Q3 | $2.65M | Sell |
59,030
-625
| -1% | -$28K | 0.36% | 69 |
|
|
2016
Q2 | $2.7M | Sell |
59,655
-1,475
| -2% | -$66.8K | 0.37% | 67 |
|
|
2016
Q1 | $2.18M | Buy |
61,130
+1,125
| +2% | +$40.2K | 0.3% | 87 |
|
|
2015
Q4 | $2.04M | Sell |
60,005
-4,320
| -7% | -$147K | 0.29% | 94 |
|
|
2015
Q3 | $2.27M | Sell |
64,325
-100
| -0.2% | -$3.54K | 0.33% | 76 |
|
|
2015
Q2 | $2.78M | Buy |
64,425
+2,775
| +5% | +$120K | 0.37% | 72 |
|
|
2015
Q1 | $2.71M | Sell |
61,650
-125
| -0.2% | -$5.49K | 0.38% | 67 |
|
|
2014
Q4 | $2.43M | Buy |
61,775
+13,350
| +28% | +$525K | 0.32% | 85 |
|
|
2014
Q3 | $3.12M | Hold |
48,425
| – | – | 0.43% | 61 |
|
|
2014
Q2 | $3.44M | Sell |
48,425
-2,050
| -4% | -$146K | 0.47% | 53 |
|
|
2014
Q1 | $2.97M | Buy |
50,475
+950
| +2% | +$56K | 0.42% | 63 |
|
|
2013
Q4 | $2.51M | Buy |
49,525
+1,850
| +4% | +$93.9K | 0.38% | 67 |
|
|
2013
Q3 | $2.3M | Buy |
47,675
+1,550
| +3% | +$74.6K | 0.38% | 73 |
|
|
2013
Q2 | $1.93M | Buy |
+46,125
| New | +$1.93M | 0.33% | 86 |
|