RJFSA
Raymond James Financial Services Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28.8M | Sell |
991,435
-1,466,487
| -60% | -$42.6M | 0.04% | 417 |
|
|
2024
Q2 | $83M | Buy |
2,457,922
+79,506
| +3% | +$2.69M | 0.12% | 170 |
|
|
2024
Q1 | $93.8M | Buy |
2,378,416
+25,470
| +1% | +$1M | 0.14% | 152 |
|
|
2023
Q4 | $85.1M | Sell |
2,352,946
-156,410
| -6% | -$5.65M | 0.14% | 153 |
|
|
2023
Q3 | $102M | Sell |
2,509,356
-1,630
| -0.1% | -$66K | 0.18% | 115 |
|
|
2023
Q2 | $82.8M | Buy |
2,510,986
+90,855
| +4% | +$3M | 0.15% | 148 |
|
|
2023
Q1 | $76.6M | Buy |
2,420,131
+507,708
| +27% | +$16.1M | 0.15% | 148 |
|
|
2022
Q4 | $75.3M | Buy |
1,912,423
+84,364
| +5% | +$3.32M | 0.15% | 148 |
|
|
2022
Q3 | $45M | Sell |
1,828,059
-32,336
| -2% | -$796K | 0.1% | 203 |
|
|
2022
Q2 | $58.3M | Sell |
1,860,395
-167,259
| -8% | -$5.25M | 0.13% | 166 |
|
|
2022
Q1 | $76.8M | Buy |
2,027,654
+41,272
| +2% | +$1.56M | 0.14% | 148 |
|
|
2021
Q4 | $45.4M | Sell |
1,986,382
-126,497
| -6% | -$2.89M | 0.08% | 238 |
|
|
2021
Q3 | $45.7M | Buy |
2,112,879
+76,938
| +4% | +$1.66M | 0.09% | 227 |
|
|
2021
Q2 | $47.1M | Buy |
2,035,941
+85,984
| +4% | +$1.99M | 0.1% | 219 |
|
|
2021
Q1 | $41.8M | Buy |
1,949,957
+58,027
| +3% | +$1.25M | 0.09% | 217 |
|
|
2020
Q4 | $35.8M | Sell |
1,891,930
-80,164
| -4% | -$1.52M | 0.09% | 230 |
|
|
2020
Q3 | $23.8M | Buy |
1,972,094
+13,372
| +0.7% | +$161K | 0.07% | 278 |
|
|
2020
Q2 | $25.4M | Buy |
1,958,722
+310,862
| +19% | +$4.03M | 0.08% | 250 |
|
|
2020
Q1 | $11.3M | Buy |
1,647,860
+562,443
| +52% | +$3.85M | 0.05% | 346 |
|
|
2019
Q4 | $26.6M | Buy |
1,085,417
+72,930
| +7% | +$1.78M | 0.09% | 248 |
|
|
2019
Q3 | $19.1M | Buy |
1,012,487
+97,228
| +11% | +$1.83M | 0.07% | 299 |
|
|
2019
Q2 | $20.8M | Buy |
915,259
+36,614
| +4% | +$833K | 0.08% | 265 |
|
|
2019
Q1 | $25.7M | Buy |
878,645
+213,063
| +32% | +$6.24M | 0.11% | 212 |
|
|
2018
Q4 | $17.7M | Sell |
665,582
-41,246
| -6% | -$1.1M | 0.09% | 240 |
|
|
2018
Q3 | $28.6M | Buy |
706,828
+5,365
| +0.8% | +$217K | 0.13% | 159 |
|
|
2018
Q2 | $31.6M | Buy |
701,463
+49,406
| +8% | +$2.23M | 0.16% | 130 |
|
|
2018
Q1 | $30.6M | Buy |
652,057
+47,375
| +8% | +$2.22M | 0.18% | 122 |
|
|
2017
Q4 | $29.6M | Sell |
604,682
-196,720
| -25% | -$9.61M | 0.18% | 117 |
|
|
2017
Q3 | $36.9M | Buy |
801,402
+4,870
| +0.6% | +$224K | 0.24% | 93 |
|
|
2017
Q2 | $34M | Sell |
796,532
-17,290
| -2% | -$738K | 0.24% | 90 |
|
|
2017
Q1 | $40M | Buy |
813,822
+88,252
| +12% | +$4.34M | 0.31% | 61 |
|
|
2016
Q4 | $39.2M | Buy |
725,570
+65,888
| +10% | +$3.56M | 0.33% | 56 |
|
|
2016
Q3 | $29.6M | Sell |
659,682
-10,661
| -2% | -$478K | 0.26% | 85 |
|
|
2016
Q2 | $30.4M | Buy |
+670,343
| New | +$30.4M | 0.29% | 71 |
|
|
2016
Q1 | – | Sell |
-595,244
| Closed | -$20.3M | – | 2069 |
|
|
2015
Q4 | $20.3M | Buy |
595,244
+390,350
| +191% | +$13.3M | 0.24% | 99 |
|
|
2015
Q3 | $7.24M | Buy |
204,894
+145,949
| +248% | +$5.16M | 0.12% | 207 |
|
|
2015
Q2 | $2.54M | Buy |
58,945
+39,641
| +205% | +$1.71M | 0.18% | 159 |
|
|
2015
Q1 | $847K | Buy |
19,304
+533
| +3% | +$23.4K | 0.04% | 380 |
|
|
2014
Q4 | $738K | Buy |
18,771
+2,188
| +13% | +$86K | 0.04% | 406 |
|
|
2014
Q3 | $1.07M | Sell |
16,583
-5,785
| -26% | -$373K | 0.06% | 336 |
|
|
2014
Q2 | $1.59M | Buy |
22,368
+161
| +0.7% | +$11.4K | 0.09% | 247 |
|
|
2014
Q1 | $1.31M | Buy |
22,207
+1,157
| +5% | +$68.1K | 0.08% | 277 |
|
|
2013
Q4 | $1.07M | Buy |
21,050
+702
| +3% | +$35.6K | 0.07% | 301 |
|
|
2013
Q3 | $980K | Sell |
20,348
-46,146
| -69% | -$2.22M | 0.06% | 307 |
|
|
2013
Q2 | $2.77M | Buy |
+66,494
| New | +$2.77M | 0.08% | 287 |
|