Private Trust Company’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.2K | Sell |
1,448
-207
| -13% | -$8.09K | ﹤0.01% | 1380 |
|
|
2026
Q1 | $64.5K | Buy |
1,655
+453
| +38% | +$15.7K | 0.01% | 1204 |
|
|
2025
Q4 | $34K | Sell |
1,202
-108
| -8% | -$2.85K | ﹤0.01% | 1426 |
|
|
2025
Q3 | $32.2K | Buy |
1,310
+330
| +34% | +$7.3K | ﹤0.01% | 1441 |
|
|
2025
Q2 | $20K | Sell |
980
-227
| -19% | -$4.76K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $30.6K | Sell |
1,207
-4,432
| -79% | -$117K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $153K | Buy |
5,639
+4
| +0.1% | +$117 | 0.02% | 781 |
|
|
2024
Q3 | $164K | Sell |
5,635
-376
| -6% | -$11.9K | 0.02% | 761 |
|
|
2024
Q2 | $203K | Buy |
6,011
+3
| +0% | +$111 | 0.02% | 654 |
|
|
2024
Q1 | $237K | Sell |
6,008
-208
| -3% | -$7.45K | 0.03% | 581 |
|
|
2023
Q4 | $225K | Sell |
6,216
-728
| -10% | -$28K | 0.03% | 565 |
|
|
2023
Q3 | $281K | Sell |
6,944
-480
| -6% | -$18.8K | 0.04% | 470 |
|
|
2023
Q2 | $245K | Buy |
7,424
+197
| +3% | +$6.22K | 0.03% | 500 |
|
|
2023
Q1 | $229K | Buy |
7,227
+3,796
| +111% | +$141K | 0.03% | 497 |
|
|
2022
Q4 | $135K | Buy |
3,431
+57
| +2% | +$2.02K | 0.02% | 635 |
|
|
2022
Q3 | $83K | Hold |
3,374
| – | – | 0.01% | 727 |
|
|
2022
Q2 | $106K | Buy |
+3,374
| New | +$126K | 0.02% | 669 |
|
|
2018
Q4 | – | Sell |
-6,350
| Closed | -$257K | – | 361 |
|
|
2018
Q3 | $257K | Buy |
6,350
+480
| +8% | +$19.9K | 0.05% | 323 |
|
|
2018
Q2 | $264K | Sell |
5,870
-290
| -5% | -$14.4K | 0.06% | 316 |
|
|
2018
Q1 | $289K | Buy |
6,160
+252
| +4% | +$12.4K | 0.06% | 301 |
|
|
2017
Q4 | $288K | Sell |
5,908
-4,067
| -41% | -$179K | 0.06% | 305 |
|
|
2017
Q3 | $459K | Sell |
9,975
-702
| -7% | -$29.4K | 0.1% | 245 |
|
|
2017
Q2 | $455K | Buy |
10,677
+867
| +9% | +$39.8K | 0.1% | 245 |
|
|
2017
Q1 | $482K | Buy |
9,810
+2,785
| +40% | +$150K | 0.11% | 220 |
|
|
2016
Q4 | $379K | Sell |
7,025
-195
| -3% | -$9.72K | 0.09% | 250 |
|
|
2016
Q3 | $324K | Buy |
7,220
+229
| +3% | +$10K | 0.08% | 261 |
|
|
2016
Q2 | $316K | Buy |
6,991
+332
| +5% | +$13.7K | 0.08% | 251 |
|
|
2016
Q1 | $237K | Sell |
6,659
-101
| -1% | -$3.3K | 0.06% | 267 |
|
|
2015
Q4 | $230K | Buy |
6,760
+57
| +0.9% | +$2.15K | 0.07% | 272 |
|
|
2015
Q3 | $236K | Buy |
+6,703
| New | +$264K | 0.07% | 268 |
|
|
2015
Q1 | – | Sell |
-5,936
| Closed | -$233K | – | 323 |
|
|
2014
Q4 | $233K | Buy |
5,936
+2,075
| +54% | +$101K | 0.07% | 261 |
|
|
2014
Q3 | $249K | Buy |
3,861
+75
| +2% | +$5.14K | 0.08% | 252 |
|
|
2014
Q2 | $269K | Buy |
3,786
+1,095
| +41% | +$70.2K | 0.09% | 245 |
|
|
2014
Q1 | $158K | Sell |
2,691
-131
| -5% | -$7K | 0.06% | 285 |
|
|
2013
Q4 | $143K | Sell |
2,822
-200
| -7% | -$10.3K | 0.06% | 260 |
|
|
2013
Q3 | $146K | Sell |
3,022
-3,226
| -52% | -$151K | 0.07% | 241 |
|
|
2013
Q2 | $261K | Buy |
+6,248
| New | +$261K | 0.12% | 179 |
|
Other funds holding HAL
Private Trust Company's HAL Position: Q2 2026 in Review
Private Trust Company reduced its Halliburton (HAL) stake by 13% in Q2 2026, selling an estimated $8.09K and leaving 1,448 shares worth $49.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.
Private Trust Company first reported a position in HAL in Q2 2013 and has held it in 37 quarters since. The position peaked at $482K in Q1 2017. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.
- Private Trust Company held 1,448 shares of Halliburton worth $49.2K as of Q2 2026.
- Private Trust Company sold 207 Halliburton shares in Q2 2026, an estimated $8.09K.
- Halliburton made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1380 holding.
- Private Trust Company first reported a position in Halliburton in Q2 2013 and has held it in 37 quarters since.
- Private Trust Company's Halliburton position peaked at $482K in Q1 2017.
- 1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.