RhumbLine Advisers’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Sell |
1,705,905
-18,207
| -1% | -$371K | 0.03% | 479 |
|
|
2025
Q1 | $43.7M | Buy |
1,724,112
+165,149
| +11% | +$4.19M | 0.04% | 381 |
|
|
2024
Q4 | $42.4M | Sell |
1,558,963
-7,552
| -0.5% | -$205K | 0.04% | 387 |
|
|
2024
Q3 | $45.5M | Sell |
1,566,515
-108,874
| -6% | -$3.16M | 0.04% | 364 |
|
|
2024
Q2 | $56.6M | Sell |
1,675,389
-77,484
| -4% | -$2.62M | 0.05% | 295 |
|
|
2024
Q1 | $69.1M | Buy |
1,752,873
+50,408
| +3% | +$1.99M | 0.07% | 259 |
|
|
2023
Q4 | $61.5M | Sell |
1,702,465
-11,746
| -0.7% | -$425K | 0.06% | 268 |
|
|
2023
Q3 | $69.4M | Sell |
1,714,211
-13,287
| -0.8% | -$538K | 0.08% | 218 |
|
|
2023
Q2 | $57M | Sell |
1,727,498
-18,961
| -1% | -$626K | 0.06% | 273 |
|
|
2023
Q1 | $55.3M | Buy |
1,746,459
+38,522
| +2% | +$1.22M | 0.07% | 263 |
|
|
2022
Q4 | $67.2M | Buy |
1,707,937
+80,138
| +5% | +$3.15M | 0.09% | 213 |
|
|
2022
Q3 | $40.1M | Buy |
1,627,799
+72,255
| +5% | +$1.78M | 0.06% | 294 |
|
|
2022
Q2 | $48.8M | Buy |
1,555,544
+190,231
| +14% | +$5.97M | 0.07% | 255 |
|
|
2022
Q1 | $51.7M | Buy |
1,365,313
+29,975
| +2% | +$1.14M | 0.07% | 258 |
|
|
2021
Q4 | $30.5M | Buy |
1,335,338
+14,592
| +1% | +$334K | 0.04% | 426 |
|
|
2021
Q3 | $28.6M | Sell |
1,320,746
-47,685
| -3% | -$1.03M | 0.04% | 420 |
|
|
2021
Q2 | $31.6M | Sell |
1,368,431
-51,594
| -4% | -$1.19M | 0.04% | 398 |
|
|
2021
Q1 | $30.5M | Sell |
1,420,025
-79,823
| -5% | -$1.71M | 0.04% | 402 |
|
|
2020
Q4 | $28.3M | Sell |
1,499,848
-10,231
| -0.7% | -$193K | 0.04% | 419 |
|
|
2020
Q3 | $18.2M | Sell |
1,510,079
-1,934
| -0.1% | -$23.3K | 0.03% | 504 |
|
|
2020
Q2 | $19.6M | Buy |
1,512,013
+36,217
| +2% | +$470K | 0.03% | 455 |
|
|
2020
Q1 | $10.1M | Buy |
1,475,796
+44,951
| +3% | +$308K | 0.02% | 664 |
|
|
2019
Q4 | $35M | Buy |
1,430,845
+70,357
| +5% | +$1.72M | 0.06% | 300 |
|
|
2019
Q3 | $25.6M | Sell |
1,360,488
-8,978
| -0.7% | -$169K | 0.05% | 366 |
|
|
2019
Q2 | $31.1M | Sell |
1,369,466
-242,868
| -15% | -$5.52M | 0.06% | 309 |
|
|
2019
Q1 | $47.2M | Buy |
1,612,334
+70,979
| +5% | +$2.08M | 0.09% | 200 |
|
|
2018
Q4 | $41M | Sell |
1,541,355
-1,170
| -0.1% | -$31.1K | 0.09% | 206 |
|
|
2018
Q3 | $62.5M | Sell |
1,542,525
-10,715
| -0.7% | -$434K | 0.12% | 169 |
|
|
2018
Q2 | $70M | Buy |
1,553,240
+6,846
| +0.4% | +$308K | 0.14% | 146 |
|
|
2018
Q1 | $72.6M | Sell |
1,546,394
-12,878
| -0.8% | -$604K | 0.15% | 137 |
|
|
2017
Q4 | $76.2M | Buy |
1,559,272
+36,213
| +2% | +$1.77M | 0.15% | 136 |
|
|
2017
Q3 | $70.1M | Buy |
1,523,059
+13,050
| +0.9% | +$601K | 0.15% | 133 |
|
|
2017
Q2 | $64.5M | Sell |
1,510,009
-54,088
| -3% | -$2.31M | 0.15% | 142 |
|
|
2017
Q1 | $77M | Buy |
1,564,097
+50,918
| +3% | +$2.51M | 0.18% | 114 |
|
|
2016
Q4 | $81.8M | Buy |
1,513,179
+80,889
| +6% | +$4.38M | 0.21% | 94 |
|
|
2016
Q3 | $64.3M | Buy |
1,432,290
+58,831
| +4% | +$2.64M | 0.18% | 112 |
|
|
2016
Q2 | $62.2M | Buy |
1,373,459
+87,802
| +7% | +$3.98M | 0.18% | 105 |
|
|
2016
Q1 | $45.9M | Buy |
1,285,657
+58,297
| +5% | +$2.08M | 0.14% | 142 |
|
|
2015
Q4 | $41.8M | Buy |
1,227,360
+36,410
| +3% | +$1.24M | 0.13% | 150 |
|
|
2015
Q3 | $42.1M | Buy |
1,190,950
+19,252
| +2% | +$681K | 0.14% | 140 |
|
|
2015
Q2 | $50.5M | Sell |
1,171,698
-223,442
| -16% | -$9.62M | 0.16% | 130 |
|
|
2015
Q1 | $61.2M | Sell |
1,395,140
-70,824
| -5% | -$3.11M | 0.18% | 118 |
|
|
2014
Q4 | $57.7M | Sell |
1,465,964
-24,742
| -2% | -$973K | 0.17% | 129 |
|
|
2014
Q3 | $96.2M | Sell |
1,490,706
-29,241
| -2% | -$1.89M | 0.29% | 74 |
|
|
2014
Q2 | $108M | Sell |
1,519,947
-50,393
| -3% | -$3.58M | 0.32% | 64 |
|
|
2014
Q1 | $92.5M | Sell |
1,570,340
-52,431
| -3% | -$3.09M | 0.27% | 79 |
|
|
2013
Q4 | $82.4M | Sell |
1,622,771
-119,284
| -7% | -$6.05M | 0.24% | 86 |
|
|
2013
Q3 | $83.9M | Sell |
1,742,055
-114,062
| -6% | -$5.49M | 0.26% | 80 |
|
|
2013
Q2 | $77.4M | Buy |
+1,856,117
| New | +$77.4M | 0.25% | 82 |
|