Rathbones Group’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,349
| Closed | -$282K | – | 617 |
|
|
2024
Q2 | $282K | Buy |
8,349
+110
| +1% | +$4.06K | ﹤0.01% | 499 |
|
|
2024
Q1 | $325K | Buy |
8,239
+1,023
| +14% | +$36.6K | ﹤0.01% | 475 |
|
|
2023
Q4 | $261K | Sell |
7,216
-225
| -3% | -$8.65K | ﹤0.01% | 490 |
|
|
2023
Q3 | $301K | Buy |
7,441
+1,160
| +18% | +$45.4K | ﹤0.01% | 478 |
|
|
2023
Q2 | $207K | Sell |
6,281
-195
| -3% | -$6.16K | ﹤0.01% | 373 |
|
|
2023
Q1 | $205K | Sell |
6,476
-4,555
| -41% | -$169K | ﹤0.01% | 379 |
|
|
2022
Q4 | $434K | Sell |
11,031
-290
| -3% | -$10.3K | ﹤0.01% | 305 |
|
|
2022
Q3 | $279K | Hold |
11,321
| – | – | ﹤0.01% | 345 |
|
|
2022
Q2 | $355K | Hold |
11,321
| – | – | ﹤0.01% | 339 |
|
|
2022
Q1 | $429K | Hold |
11,321
| – | – | ﹤0.01% | 321 |
|
|
2021
Q4 | $259K | Hold |
11,321
| – | – | ﹤0.01% | 377 |
|
|
2021
Q3 | $245K | Hold |
11,321
| – | – | ﹤0.01% | 374 |
|
|
2021
Q2 | $262K | Hold |
11,321
| – | – | ﹤0.01% | 375 |
|
|
2021
Q1 | $243K | Sell |
11,321
-70
| -0.6% | -$1.47K | ﹤0.01% | 362 |
|
|
2020
Q4 | $215K | Hold |
11,391
| – | – | ﹤0.01% | 359 |
|
|
2020
Q3 | $137K | Hold |
11,391
| – | – | ﹤0.01% | 357 |
|
|
2020
Q2 | $148K | Buy |
+11,391
| New | +$123K | ﹤0.01% | 336 |
|
|
2017
Q2 | – | Sell |
-4,466
| Closed | -$220K | – | 323 |
|
|
2017
Q1 | $220K | Sell |
4,466
-570
| -11% | -$30.7K | 0.01% | 280 |
|
|
2016
Q4 | $272K | Sell |
5,036
-150
| -3% | -$7.48K | 0.01% | 249 |
|
|
2016
Q3 | $233K | Sell |
5,186
-92
| -2% | -$4.02K | 0.01% | 271 |
|
|
2016
Q2 | $239K | Buy |
+5,278
| New | +$217K | 0.01% | 254 |
|
|
2015
Q4 | – | Sell |
-9,263
| Closed | -$327K | – | 304 |
|
|
2015
Q3 | $327K | Hold |
9,263
| – | – | 0.02% | 226 |
|
|
2015
Q2 | $399K | Sell |
9,263
-240
| -3% | -$11.1K | 0.03% | 223 |
|
|
2015
Q1 | $417K | Sell |
9,503
-720
| -7% | -$30K | 0.03% | 222 |
|
|
2014
Q4 | $402K | Buy |
10,223
+382
| +4% | +$18.6K | 0.03% | 232 |
|
|
2014
Q3 | $635K | Buy |
9,841
+95
| +1% | +$6.51K | 0.04% | 179 |
|
|
2014
Q2 | $692K | Buy |
9,746
+966
| +11% | +$61.9K | 0.05% | 176 |
|
|
2014
Q1 | $517K | Buy |
+8,780
| New | +$469K | 0.04% | 194 |
|
|
2013
Q4 | – | Sell |
-7,130
| Closed | -$343K | – | 235 |
|
|
2013
Q3 | $343K | Buy |
7,130
+1,220
| +21% | +$57.1K | 0.04% | 194 |
|
|
2013
Q2 | $247K | Buy |
+5,910
| New | +$247K | 0.03% | 205 |
|
Other funds holding HAL
