Raymond James Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.5M | Sell |
51,758
-24,647
| -32% | -$716K | 0.03% | 390 |
|
|
2024
Q2 | $2.58M | Buy |
76,405
+4,841
| +7% | +$164K | 0.06% | 268 |
|
|
2024
Q1 | $2.82M | Sell |
71,564
-1,937
| -3% | -$76.4K | 0.07% | 249 |
|
|
2023
Q4 | $2.66M | Buy |
73,501
+7,229
| +11% | +$261K | 0.07% | 242 |
|
|
2023
Q3 | $2.68M | Buy |
66,272
+2,601
| +4% | +$105K | 0.08% | 217 |
|
|
2023
Q2 | $2.1M | Buy |
63,671
+111
| +0.2% | +$3.66K | 0.06% | 264 |
|
|
2023
Q1 | $2.01M | Buy |
63,560
+3,207
| +5% | +$101K | 0.06% | 258 |
|
|
2022
Q4 | $2.38M | Buy |
60,353
+3,323
| +6% | +$131K | 0.08% | 223 |
|
|
2022
Q3 | $1.4M | Sell |
57,030
-2,660
| -4% | -$65.5K | 0.05% | 292 |
|
|
2022
Q2 | $1.87M | Sell |
59,690
-1,722
| -3% | -$54K | 0.07% | 252 |
|
|
2022
Q1 | $2.33M | Sell |
61,412
-1,049
| -2% | -$39.7K | 0.07% | 240 |
|
|
2021
Q4 | $1.43M | Buy |
62,461
+1,177
| +2% | +$26.9K | 0.04% | 337 |
|
|
2021
Q3 | $1.33M | Sell |
61,284
-1,975
| -3% | -$42.7K | 0.04% | 331 |
|
|
2021
Q2 | $1.46M | Sell |
63,259
-6,862
| -10% | -$159K | 0.05% | 301 |
|
|
2021
Q1 | $1.51M | Buy |
70,121
+2,699
| +4% | +$57.9K | 0.05% | 281 |
|
|
2020
Q4 | $1.27M | Buy |
67,422
+5,671
| +9% | +$107K | 0.05% | 301 |
|
|
2020
Q3 | $744K | Buy |
61,751
+6,201
| +11% | +$74.7K | 0.03% | 376 |
|
|
2020
Q2 | $721K | Buy |
55,550
+19,907
| +56% | +$258K | 0.03% | 370 |
|
|
2020
Q1 | $244K | Sell |
35,643
-1,732
| -5% | -$11.9K | 0.01% | 636 |
|
|
2019
Q4 | $915K | Buy |
37,375
+2,583
| +7% | +$63.2K | 0.04% | 322 |
|
|
2019
Q3 | $655K | Buy |
34,792
+4,497
| +15% | +$84.7K | 0.03% | 389 |
|
|
2019
Q2 | $689K | Buy |
30,295
+1,314
| +5% | +$29.9K | 0.04% | 364 |
|
|
2019
Q1 | $849K | Buy |
28,981
+3,340
| +13% | +$97.8K | 0.05% | 311 |
|
|
2018
Q4 | $681K | Sell |
25,641
-3,740
| -13% | -$99.3K | 0.04% | 325 |
|
|
2018
Q3 | $1.19M | Buy |
29,381
+78
| +0.3% | +$3.16K | 0.07% | 248 |
|
|
2018
Q2 | $1.32M | Sell |
29,303
-851
| -3% | -$38.4K | 0.08% | 227 |
|
|
2018
Q1 | $1.42M | Buy |
30,154
+1,349
| +5% | +$63.3K | 0.1% | 207 |
|
|
2017
Q4 | $1.41M | Buy |
28,805
+848
| +3% | +$41.5K | 0.09% | 205 |
|
|
2017
Q3 | $1.29M | Sell |
27,957
-431
| -2% | -$19.8K | 0.09% | 210 |
|
|
2017
Q2 | $1.21M | Sell |
28,388
-80
| -0.3% | -$3.42K | 0.09% | 211 |
|
|
2017
Q1 | $1.4M | Sell |
28,468
-4,975
| -15% | -$245K | 0.11% | 197 |
|
|
2016
Q4 | $1.81M | Buy |
33,443
+788
| +2% | +$42.6K | 0.14% | 156 |
|
|
2016
Q3 | $1.47M | Buy |
32,655
+6,469
| +25% | +$290K | 0.13% | 165 |
|
|
2016
Q2 | $1.19M | Sell |
26,186
-2,665
| -9% | -$121K | 0.1% | 188 |
|
|
2016
Q1 | $1.03M | Buy |
28,851
+2,575
| +10% | +$92K | 0.1% | 200 |
|
|
2015
Q4 | $894K | Buy |
26,276
+2,118
| +9% | +$72.1K | 0.08% | 224 |
|
|
2015
Q3 | $854K | Sell |
24,158
-292
| -1% | -$10.3K | 0.1% | 205 |
|
|
2015
Q2 | $1.05M | Sell |
24,450
-741
| -3% | -$31.9K | 0.11% | 190 |
|
|
2015
Q1 | $1.11M | Buy |
25,191
+2,420
| +11% | +$106K | 0.12% | 184 |
|
|
2014
Q4 | $895K | Sell |
22,771
-4,552
| -17% | -$179K | 0.1% | 213 |
|
|
2014
Q3 | $1.76M | Buy |
27,323
+873
| +3% | +$56.3K | 0.2% | 114 |
|
|
2014
Q2 | $1.88M | Buy |
26,450
+4,543
| +21% | +$323K | 0.22% | 109 |
|
|
2014
Q1 | $1.29M | Buy |
21,907
+4,131
| +23% | +$243K | 0.16% | 137 |
|
|
2013
Q4 | $903K | Buy |
17,776
+622
| +4% | +$31.6K | 0.12% | 178 |
|
|
2013
Q3 | $826K | Sell |
17,154
-396
| -2% | -$19.1K | 0.13% | 175 |
|
|
2013
Q2 | $732K | Buy |
+17,550
| New | +$732K | 0.12% | 182 |
|