Raymond James & Associates’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40.9M | Sell |
1,408,387
-2,734,044
| -66% | -$79.4M | 0.02% | 509 |
|
|
2024
Q2 | $140M | Buy |
4,142,431
+183,429
| +5% | +$6.2M | 0.09% | 187 |
|
|
2024
Q1 | $156M | Buy |
3,959,002
+135,832
| +4% | +$5.35M | 0.11% | 172 |
|
|
2023
Q4 | $138M | Sell |
3,823,170
-18,673
| -0.5% | -$675K | 0.1% | 174 |
|
|
2023
Q3 | $156M | Buy |
3,841,843
+23,394
| +0.6% | +$947K | 0.13% | 147 |
|
|
2023
Q2 | $126M | Buy |
3,818,449
+124,052
| +3% | +$4.09M | 0.1% | 179 |
|
|
2023
Q1 | $117M | Buy |
3,694,397
+1,047,569
| +40% | +$33.1M | 0.1% | 183 |
|
|
2022
Q4 | $104M | Buy |
2,646,828
+88,978
| +3% | +$3.5M | 0.1% | 194 |
|
|
2022
Q3 | $63M | Sell |
2,557,850
-22,141
| -0.9% | -$545K | 0.06% | 264 |
|
|
2022
Q2 | $80.9M | Buy |
2,579,991
+42,212
| +2% | +$1.32M | 0.08% | 231 |
|
|
2022
Q1 | $96.1M | Sell |
2,537,779
-123,713
| -5% | -$4.69M | 0.08% | 214 |
|
|
2021
Q4 | $60.9M | Buy |
2,661,492
+59,133
| +2% | +$1.35M | 0.05% | 320 |
|
|
2021
Q3 | $56.3M | Buy |
2,602,359
+89,509
| +4% | +$1.94M | 0.05% | 318 |
|
|
2021
Q2 | $58.1M | Buy |
2,512,850
+116,154
| +5% | +$2.69M | 0.05% | 302 |
|
|
2021
Q1 | $51.4M | Buy |
2,396,696
+15,132
| +0.6% | +$325K | 0.05% | 302 |
|
|
2020
Q4 | $45M | Buy |
2,381,564
+71,975
| +3% | +$1.36M | 0.05% | 323 |
|
|
2020
Q3 | $27.8M | Sell |
2,309,589
-179,171
| -7% | -$2.16M | 0.03% | 423 |
|
|
2020
Q2 | $32.3M | Buy |
2,488,760
+418,418
| +20% | +$5.43M | 0.04% | 354 |
|
|
2020
Q1 | $14.2M | Sell |
2,070,342
-568,250
| -22% | -$3.89M | 0.02% | 586 |
|
|
2019
Q4 | $64.6M | Buy |
2,638,592
+754,714
| +40% | +$18.5M | 0.08% | 220 |
|
|
2019
Q3 | $35.5M | Buy |
1,883,878
+337,822
| +22% | +$6.37M | 0.05% | 344 |
|
|
2019
Q2 | $35.2M | Buy |
1,546,056
+129,696
| +9% | +$2.95M | 0.05% | 346 |
|
|
2019
Q1 | $41.5M | Buy |
1,416,360
+266,338
| +23% | +$7.8M | 0.06% | 292 |
|
|
2018
Q4 | $30.6M | Sell |
1,150,022
-341,572
| -23% | -$9.08M | 0.05% | 321 |
|
|
2018
Q3 | $60.5M | Buy |
1,491,594
+45,107
| +3% | +$1.83M | 0.09% | 200 |
|
|
2018
Q2 | $65.2M | Buy |
1,446,487
+61,000
| +4% | +$2.75M | 0.11% | 178 |
|
|
2018
Q1 | $65M | Buy |
1,385,487
+77,951
| +6% | +$3.66M | 0.12% | 173 |
|
|
2017
Q4 | $63.9M | Sell |
1,307,536
-100,171
| -7% | -$4.9M | 0.12% | 167 |
|
|
2017
Q3 | $64.8M | Sell |
1,407,707
-12,606
| -0.9% | -$580K | 0.13% | 151 |
|
|
2017
Q2 | $60.7M | Buy |
1,420,313
+81,701
| +6% | +$3.49M | 0.13% | 147 |
|
|
2017
Q1 | $65.9M | Sell |
1,338,612
-111,107
| -8% | -$5.47M | 0.15% | 129 |
|
|
2016
Q4 | $78.4M | Buy |
1,449,719
+163,434
| +13% | +$8.84M | 0.2% | 105 |
|
|
2016
Q3 | $57.7M | Buy |
1,286,285
+296,225
| +30% | +$13.3M | 0.16% | 137 |
|
|
2016
Q2 | $44.8M | Buy |
990,060
+72,513
| +8% | +$3.28M | 0.14% | 158 |
|
|
2016
Q1 | $32.8M | Buy |
917,547
+99,346
| +12% | +$3.55M | 0.11% | 197 |
|
|
2015
Q4 | $27.9M | Buy |
818,201
+325,963
| +66% | +$11.1M | 0.1% | 220 |
|
|
2015
Q3 | $17.4M | Sell |
492,238
-42,611
| -8% | -$1.51M | 0.07% | 300 |
|
|
2015
Q2 | $23M | Buy |
534,849
+86,834
| +19% | +$3.74M | 0.09% | 262 |
|
|
2015
Q1 | $19.7M | Buy |
448,015
+42,169
| +10% | +$1.85M | 0.09% | 256 |
|
|
2014
Q4 | $16M | Sell |
405,846
-30,889
| -7% | -$1.21M | 0.08% | 278 |
|
|
2014
Q3 | $28.2M | Buy |
436,735
+46,535
| +12% | +$3M | 0.16% | 120 |
|
|
2014
Q2 | $27.7M | Buy |
390,200
+82,917
| +27% | +$5.89M | 0.17% | 112 |
|
|
2014
Q1 | $18.1M | Buy |
307,283
+50,863
| +20% | +$3M | 0.12% | 180 |
|
|
2013
Q4 | $13M | Buy |
256,420
+45,879
| +22% | +$2.33M | 0.1% | 230 |
|
|
2013
Q3 | $10.1M | Sell |
210,541
-48,625
| -19% | -$2.34M | 0.09% | 256 |
|
|
2013
Q2 | $10.8M | Buy |
+259,166
| New | +$10.8M | 0.1% | 217 |
|