Perpetual Ltd’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
1,081,928
+248,015
| +30% | +$5.05M | 0.26% | 91 |
|
|
2025
Q1 | $21.2M | Sell |
833,913
-6,153
| -0.7% | -$156K | 0.26% | 88 |
|
|
2024
Q4 | $22.8M | Sell |
840,066
-24,545
| -3% | -$667K | 0.27% | 83 |
|
|
2024
Q3 | $25.1M | Sell |
864,611
-2,347
| -0.3% | -$68.2K | 0.27% | 76 |
|
|
2024
Q2 | $29.3M | Buy |
866,958
+21,866
| +3% | +$739K | 0.32% | 76 |
|
|
2024
Q1 | $33.3M | Buy |
845,092
+24,661
| +3% | +$972K | 0.33% | 70 |
|
|
2023
Q4 | $29.7M | Buy |
820,431
+83,713
| +11% | +$3.03M | 0.31% | 68 |
|
|
2023
Q3 | $29.8M | Buy |
736,718
+458,899
| +165% | +$18.6M | 0.31% | 66 |
|
|
2023
Q2 | $9.17M | Buy |
277,819
+20,795
| +8% | +$686K | 0.08% | 145 |
|
|
2023
Q1 | $8.13M | Buy |
+257,024
| New | +$8.13M | 0.07% | 154 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$202K | – | 164 |
|
|
2016
Q3 | $202K | Buy |
+4,500
| New | +$202K | 0.02% | 235 |
|
|
2016
Q2 | – | Sell |
-14,585
| Closed | -$521K | – | 198 |
|
|
2016
Q1 | $521K | Buy |
+14,585
| New | +$521K | 0.05% | 158 |
|
|
2015
Q1 | – | Sell |
-153,672
| Closed | -$6.04M | – | 200 |
|
|
2014
Q4 | $6.04M | Sell |
153,672
-77,530
| -34% | -$3.05M | 0.71% | 46 |
|
|
2014
Q3 | $14.9M | Sell |
231,202
-24,308
| -10% | -$1.57M | 1.61% | 7 |
|
|
2014
Q2 | $18.1M | Buy |
255,510
+92,410
| +57% | +$6.56M | 1.6% | 6 |
|
|
2014
Q1 | $9.61M | Buy |
163,100
+145,100
| +806% | +$8.54M | 1.41% | 17 |
|
|
2013
Q4 | $914K | Hold |
18,000
| – | – | 0.12% | 136 |
|
|
2013
Q3 | $867K | Sell |
18,000
-4,000
| -18% | -$193K | 0.12% | 141 |
|
|
2013
Q2 | $918K | Buy |
+22,000
| New | +$918K | 0.14% | 136 |
|