Radnor Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,800
| Closed | -$247K | – | 177 |
|
|
2023
Q1 | $247K | Hold |
7,800
| – | – | 0.07% | 190 |
|
|
2022
Q4 | $289K | Buy |
+7,800
| New | +$289K | 0.07% | 209 |
|
|
2022
Q3 | – | Sell |
-8,338
| Closed | -$261K | – | 234 |
|
|
2022
Q2 | $261K | Hold |
8,338
| – | – | 0.07% | 206 |
|
|
2022
Q1 | $316K | Buy |
+8,338
| New | +$316K | 0.08% | 192 |
|
|
2018
Q4 | – | Sell |
-6,038
| Closed | -$245K | – | 177 |
|
|
2018
Q3 | $245K | Hold |
6,038
| – | – | 0.08% | 165 |
|
|
2018
Q2 | $272K | Hold |
6,038
| – | – | 0.1% | 158 |
|
|
2018
Q1 | $283K | Hold |
6,038
| – | – | 0.1% | 154 |
|
|
2017
Q4 | $295K | Hold |
6,038
| – | – | 0.09% | 154 |
|
|
2017
Q3 | $258K | Hold |
6,038
| – | – | 0.09% | 159 |
|
|
2017
Q2 | $258K | Hold |
6,038
| – | – | 0.09% | 159 |
|
|
2017
Q1 | $297K | Sell |
6,038
-729
| -11% | -$35.9K | 0.1% | 150 |
|
|
2016
Q4 | $366K | Buy |
+6,767
| New | +$366K | 0.13% | 143 |
|