P
Pitcairn’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
15,478
-1,180
| -7% | -$24K | 0.02% | 547 |
|
|
2025
Q1 | $423K | Sell |
16,658
-1,177
| -7% | -$29.9K | 0.03% | 478 |
|
|
2024
Q4 | $485K | Buy |
17,835
+617
| +4% | +$16.8K | 0.03% | 443 |
|
|
2024
Q3 | $500K | Sell |
17,218
-1,547
| -8% | -$44.9K | 0.03% | 445 |
|
|
2024
Q2 | $634K | Buy |
18,765
+647
| +4% | +$21.9K | 0.04% | 368 |
|
|
2024
Q1 | $714K | Buy |
18,118
+406
| +2% | +$16K | 0.05% | 324 |
|
|
2023
Q4 | $640K | Sell |
17,712
-243
| -1% | -$8.78K | 0.05% | 327 |
|
|
2023
Q3 | $727K | Sell |
17,955
-16
| -0.1% | -$648 | 0.06% | 271 |
|
|
2023
Q2 | $593K | Sell |
17,971
-256
| -1% | -$8.45K | 0.05% | 307 |
|
|
2023
Q1 | $577K | Buy |
18,227
+94
| +0.5% | +$2.97K | 0.05% | 310 |
|
|
2022
Q4 | $714K | Buy |
18,133
+67
| +0.4% | +$2.64K | 0.07% | 241 |
|
|
2022
Q3 | $445K | Buy |
18,066
+133
| +0.7% | +$3.28K | 0.05% | 313 |
|
|
2022
Q2 | $562K | Buy |
17,933
+198
| +1% | +$6.21K | 0.06% | 274 |
|
|
2022
Q1 | $672K | Sell |
17,735
-488
| -3% | -$18.5K | 0.06% | 278 |
|
|
2021
Q4 | $417K | Sell |
18,223
-126
| -0.7% | -$2.88K | 0.03% | 421 |
|
|
2021
Q3 | $397K | Sell |
18,349
-687
| -4% | -$14.9K | 0.03% | 415 |
|
|
2021
Q2 | $440K | Sell |
19,036
-424
| -2% | -$9.8K | 0.03% | 390 |
|
|
2021
Q1 | $418K | Buy |
19,460
+143
| +0.7% | +$3.07K | 0.03% | 378 |
|
|
2020
Q4 | $365K | Buy |
19,317
+23
| +0.1% | +$435 | 0.03% | 379 |
|
|
2020
Q3 | $232K | Buy |
19,294
+774
| +4% | +$9.31K | 0.02% | 446 |
|
|
2020
Q2 | $240K | Buy |
18,520
+5,829
| +46% | +$75.5K | 0.02% | 416 |
|
|
2020
Q1 | $87K | Buy |
12,691
+3,658
| +40% | +$25.1K | 0.01% | 420 |
|
|
2019
Q4 | $221K | Buy |
+9,033
| New | +$221K | 0.02% | 496 |
|
|
2018
Q4 | – | Sell |
-6,746
| Closed | -$273K | – | 491 |
|
|
2018
Q3 | $273K | Sell |
6,746
-12,284
| -65% | -$497K | 0.03% | 441 |
|
|
2018
Q2 | $858K | Buy |
19,030
+7,526
| +65% | +$339K | 0.09% | 153 |
|
|
2018
Q1 | $540K | Buy |
11,504
+4,795
| +71% | +$225K | 0.06% | 235 |
|
|
2017
Q4 | $327K | Sell |
6,709
-5,692
| -46% | -$277K | 0.03% | 361 |
|
|
2017
Q3 | $571K | Sell |
12,401
-1,605
| -11% | -$73.9K | 0.06% | 229 |
|
|
2017
Q2 | $599K | Sell |
14,006
-161
| -1% | -$6.89K | 0.07% | 202 |
|
|
2017
Q1 | $697K | Buy |
14,167
+6,404
| +82% | +$315K | 0.08% | 184 |
|
|
2016
Q4 | $420K | Buy |
7,763
+15
| +0.2% | +$812 | 0.05% | 284 |
|
|
2016
Q3 | $347K | Buy |
7,748
+54
| +0.7% | +$2.42K | 0.04% | 332 |
|
|
2016
Q2 | $349K | Buy |
7,694
+54
| +0.7% | +$2.45K | 0.04% | 305 |
|
|
2016
Q1 | $273K | Sell |
7,640
-2,634
| -26% | -$94.1K | 0.03% | 359 |
|
|
2015
Q4 | $350K | Buy |
10,274
+101
| +1% | +$3.44K | 0.04% | 305 |
|
|
2015
Q3 | $360K | Sell |
10,173
-1,775
| -15% | -$62.8K | 0.05% | 286 |
|
|
2015
Q2 | $515K | Sell |
11,948
-316
| -3% | -$13.6K | 0.06% | 244 |
|
|
2015
Q1 | $539K | Sell |
12,264
-95
| -0.8% | -$4.18K | 0.06% | 245 |
|
|
2014
Q4 | $486K | Sell |
12,359
-28,190
| -70% | -$1.11M | 0.05% | 247 |
|
|
2014
Q3 | $2.62M | Buy |
40,549
+182
| +0.5% | +$11.7K | 0.29% | 56 |
|
|
2014
Q2 | $2.87M | Buy |
40,367
+1,150
| +3% | +$81.7K | 0.32% | 50 |
|
|
2014
Q1 | $2.31M | Sell |
39,217
-1,360
| -3% | -$80.1K | 0.26% | 66 |
|
|
2013
Q4 | $2.06M | Buy |
40,577
+468
| +1% | +$23.7K | 0.23% | 77 |
|
|
2013
Q3 | $1.93M | Buy |
40,109
+4,361
| +12% | +$210K | 0.24% | 77 |
|
|
2013
Q2 | $1.49M | Buy |
+35,748
| New | +$1.49M | 0.2% | 104 |
|