Quadrant Capital Group’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,301
| Closed | -$515K | – | 1876 |
|
|
2025
Q1 | $515K | Buy |
20,301
+11,782
| +138% | +$299K | 0.02% | 717 |
|
|
2024
Q4 | $232K | Sell |
8,519
-307
| -3% | -$8.35K | 0.02% | 602 |
|
|
2024
Q3 | $256K | Buy |
8,826
+1,846
| +26% | +$53.6K | 0.02% | 577 |
|
|
2024
Q2 | $236K | Buy |
6,980
+121
| +2% | +$4.09K | 0.02% | 565 |
|
|
2024
Q1 | $270K | Buy |
6,859
+142
| +2% | +$5.6K | 0.02% | 504 |
|
|
2023
Q4 | $243K | Sell |
6,717
-231
| -3% | -$8.35K | 0.02% | 520 |
|
|
2023
Q3 | $281K | Buy |
6,948
+941
| +16% | +$38.1K | 0.03% | 416 |
|
|
2023
Q2 | $198K | Buy |
6,007
+182
| +3% | +$6K | 0.02% | 521 |
|
|
2023
Q1 | $184K | Buy |
5,825
+873
| +18% | +$27.6K | 0.02% | 541 |
|
|
2022
Q4 | $195K | Buy |
4,952
+719
| +17% | +$28.3K | 0.02% | 482 |
|
|
2022
Q3 | $104K | Buy |
4,233
+393
| +10% | +$9.66K | 0.01% | 676 |
|
|
2022
Q2 | $120K | Buy |
3,840
+453
| +13% | +$14.2K | 0.02% | 578 |
|
|
2022
Q1 | $128K | Sell |
3,387
-171
| -5% | -$6.46K | 0.02% | 583 |
|
|
2021
Q4 | $81K | Buy |
3,558
+857
| +32% | +$19.5K | 0.01% | 741 |
|
|
2021
Q3 | $58K | Buy |
2,701
+119
| +5% | +$2.56K | 0.01% | 805 |
|
|
2021
Q2 | $60K | Buy |
2,582
+10
| +0.4% | +$232 | 0.01% | 774 |
|
|
2021
Q1 | $55K | Buy |
2,572
+96
| +4% | +$2.05K | 0.01% | 775 |
|
|
2020
Q4 | $47K | Sell |
2,476
-100
| -4% | -$1.9K | 0.01% | 766 |
|
|
2020
Q3 | $31K | Sell |
2,576
-302
| -10% | -$3.63K | 0.01% | 805 |
|
|
2020
Q2 | $37K | Sell |
2,878
-1,724
| -37% | -$22.2K | 0.01% | 832 |
|
|
2020
Q1 | $32K | Sell |
4,602
-6,030
| -57% | -$41.9K | 0.01% | 1081 |
|
|
2019
Q4 | $242K | Buy |
10,632
+7,923
| +292% | +$180K | 0.03% | 584 |
|
|
2019
Q3 | $46K | Buy |
2,709
+129
| +5% | +$2.19K | 0.01% | 1253 |
|
|
2019
Q2 | $50K | Sell |
2,580
-2,473
| -49% | -$47.9K | 0.01% | 1221 |
|
|
2019
Q1 | $135K | Buy |
5,053
+2,795
| +124% | +$74.7K | 0.02% | 651 |
|
|
2018
Q4 | $53K | Sell |
2,258
-1,234
| -35% | -$29K | 0.01% | 861 |
|
|
2018
Q3 | $129K | Sell |
3,492
-439
| -11% | -$16.2K | 0.04% | 331 |
|
|
2018
Q2 | $161K | Hold |
3,931
| – | – | 0.06% | 287 |
|
|
2018
Q1 | $168K | Buy |
3,931
+164
| +4% | +$7.01K | 0.06% | 280 |
|
|
2017
Q4 | $173K | Buy |
3,767
+111
| +3% | +$5.1K | 0.07% | 251 |
|
|
2017
Q3 | $149K | Buy |
3,656
+247
| +7% | +$10.1K | 0.06% | 280 |
|
|
2017
Q2 | $119K | Sell |
3,409
-71
| -2% | -$2.48K | 0.05% | 304 |
|
|
2017
Q1 | $159K | Buy |
3,480
+60
| +2% | +$2.74K | 0.07% | 235 |
|
|
2016
Q4 | $176K | Buy |
3,420
+782
| +30% | +$40.2K | 0.09% | 167 |
|
|
2016
Q3 | $107K | Buy |
2,638
+96
| +4% | +$3.89K | 0.07% | 230 |
|
|
2016
Q2 | $104K | Buy |
2,542
+379
| +18% | +$15.5K | 0.07% | 223 |
|
|
2016
Q1 | $72K | Buy |
2,163
+608
| +39% | +$20.2K | 0.05% | 294 |
|
|
2015
Q4 | $49K | Buy |
1,555
+189
| +14% | +$5.96K | 0.03% | 388 |
|
|
2015
Q3 | $46K | Sell |
1,366
-133
| -9% | -$4.48K | 0.03% | 423 |
|
|
2015
Q2 | $62K | Buy |
+1,499
| New | +$62K | 0.04% | 370 |
|