Private Trust Company’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Sell |
980
-227
| -19% | -$4.63K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $30.6K | Sell |
1,207
-4,432
| -79% | -$112K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $153K | Buy |
5,639
+4
| +0.1% | +$109 | 0.02% | 781 |
|
|
2024
Q3 | $164K | Sell |
5,635
-376
| -6% | -$10.9K | 0.02% | 761 |
|
|
2024
Q2 | $203K | Buy |
6,011
+3
| +0% | +$101 | 0.02% | 654 |
|
|
2024
Q1 | $237K | Sell |
6,008
-208
| -3% | -$8.2K | 0.03% | 581 |
|
|
2023
Q4 | $225K | Sell |
6,216
-728
| -10% | -$26.3K | 0.03% | 565 |
|
|
2023
Q3 | $281K | Sell |
6,944
-480
| -6% | -$19.4K | 0.04% | 470 |
|
|
2023
Q2 | $245K | Buy |
7,424
+197
| +3% | +$6.5K | 0.03% | 500 |
|
|
2023
Q1 | $229K | Buy |
7,227
+3,796
| +111% | +$120K | 0.03% | 497 |
|
|
2022
Q4 | $135K | Buy |
3,431
+57
| +2% | +$2.24K | 0.02% | 635 |
|
|
2022
Q3 | $83K | Hold |
3,374
| – | – | 0.01% | 727 |
|
|
2022
Q2 | $106K | Buy |
+3,374
| New | +$106K | 0.02% | 669 |
|
|
2018
Q4 | – | Sell |
-6,350
| Closed | -$257K | – | 361 |
|
|
2018
Q3 | $257K | Buy |
6,350
+480
| +8% | +$19.4K | 0.05% | 323 |
|
|
2018
Q2 | $264K | Sell |
5,870
-290
| -5% | -$13K | 0.06% | 316 |
|
|
2018
Q1 | $289K | Buy |
6,160
+252
| +4% | +$11.8K | 0.06% | 301 |
|
|
2017
Q4 | $288K | Sell |
5,908
-4,067
| -41% | -$198K | 0.06% | 305 |
|
|
2017
Q3 | $459K | Sell |
9,975
-702
| -7% | -$32.3K | 0.1% | 245 |
|
|
2017
Q2 | $455K | Buy |
10,677
+867
| +9% | +$36.9K | 0.1% | 245 |
|
|
2017
Q1 | $482K | Buy |
9,810
+2,785
| +40% | +$137K | 0.11% | 220 |
|
|
2016
Q4 | $379K | Sell |
7,025
-195
| -3% | -$10.5K | 0.09% | 250 |
|
|
2016
Q3 | $324K | Buy |
7,220
+229
| +3% | +$10.3K | 0.08% | 261 |
|
|
2016
Q2 | $316K | Buy |
6,991
+332
| +5% | +$15K | 0.08% | 251 |
|
|
2016
Q1 | $237K | Sell |
6,659
-101
| -1% | -$3.6K | 0.06% | 267 |
|
|
2015
Q4 | $230K | Buy |
6,760
+57
| +0.9% | +$1.94K | 0.07% | 272 |
|
|
2015
Q3 | $236K | Buy |
+6,703
| New | +$236K | 0.07% | 268 |
|
|
2015
Q1 | – | Sell |
-5,936
| Closed | -$233K | – | 323 |
|
|
2014
Q4 | $233K | Buy |
5,936
+2,075
| +54% | +$81.4K | 0.07% | 261 |
|
|
2014
Q3 | $249K | Buy |
3,861
+75
| +2% | +$4.84K | 0.08% | 252 |
|
|
2014
Q2 | $269K | Buy |
3,786
+1,095
| +41% | +$77.8K | 0.09% | 245 |
|
|
2014
Q1 | $158K | Sell |
2,691
-131
| -5% | -$7.69K | 0.06% | 285 |
|
|
2013
Q4 | $143K | Sell |
2,822
-200
| -7% | -$10.1K | 0.06% | 260 |
|
|
2013
Q3 | $146K | Sell |
3,022
-3,226
| -52% | -$156K | 0.07% | 241 |
|
|
2013
Q2 | $261K | Buy |
+6,248
| New | +$261K | 0.12% | 179 |
|