Providence Capital Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,125
| Closed | -$61.7K | – | 201 |
|
|
2024
Q3 | $61.7K | Hold |
2,125
| – | – | 0.01% | 159 |
|
|
2024
Q2 | $71.8K | Hold |
2,125
| – | – | 0.02% | 142 |
|
|
2024
Q1 | $83.8K | Hold |
2,125
| – | – | 0.02% | 133 |
|
|
2023
Q4 | $76.8K | Hold |
2,125
| – | – | 0.02% | 140 |
|
|
2023
Q3 | $86.1K | Hold |
2,125
| – | – | 0.02% | 134 |
|
|
2023
Q2 | $70.1K | Hold |
2,125
| – | – | 0.02% | 135 |
|
|
2023
Q1 | $67.2K | Hold |
2,125
| – | – | 0.02% | 128 |
|
|
2022
Q4 | $83.6K | Sell |
2,125
-625
| -23% | -$24.6K | 0.02% | 126 |
|
|
2022
Q3 | $68K | Hold |
2,750
| – | – | 0.02% | 128 |
|
|
2022
Q2 | $86K | Hold |
2,750
| – | – | 0.03% | 126 |
|
|
2022
Q1 | $104K | Hold |
2,750
| – | – | 0.03% | 145 |
|
|
2021
Q4 | $63K | Hold |
2,750
| – | – | 0.02% | 141 |
|
|
2021
Q3 | $59K | Hold |
2,750
| – | – | 0.02% | 143 |
|
|
2021
Q2 | $64K | Hold |
2,750
| – | – | 0.02% | 127 |
|
|
2021
Q1 | $59K | Hold |
2,750
| – | – | 0.02% | 128 |
|
|
2020
Q4 | $52K | Hold |
2,750
| – | – | 0.02% | 142 |
|
|
2020
Q3 | $33K | Hold |
2,750
| – | – | 0.02% | 115 |
|
|
2020
Q2 | $36K | Buy |
2,750
+1,500
| +120% | +$19.6K | 0.02% | 115 |
|
|
2020
Q1 | $9K | Buy |
+1,250
| New | +$9K | 0.01% | 174 |
|
|
2019
Q1 | – | Sell |
-50,747
| Closed | -$1.35M | – | 305 |
|
|
2018
Q4 | $1.35M | Buy |
50,747
+2,255
| +5% | +$59.9K | 0.93% | 47 |
|
|
2018
Q3 | $1.97M | Buy |
48,492
+14,533
| +43% | +$589K | 1.28% | 34 |
|
|
2018
Q2 | $1.53M | Buy |
33,959
+1,994
| +6% | +$89.8K | 1.07% | 42 |
|
|
2018
Q1 | $1.5M | Buy |
31,965
+1,510
| +5% | +$70.9K | 1.12% | 43 |
|
|
2017
Q4 | $1.49M | Buy |
+30,455
| New | +$1.49M | 1.15% | 40 |
|