RIL
Rothschild Investment LLC’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
10,732
+1,608
| +18% | +$32.8K | 0.01% | 492 |
|
|
2025
Q1 | $231K | Buy |
9,124
+409
| +5% | +$10.4K | 0.02% | 478 |
|
|
2024
Q4 | $237K | Sell |
8,715
-743
| -8% | -$20.2K | 0.02% | 465 |
|
|
2024
Q3 | $275K | Buy |
9,458
+1,358
| +17% | +$39.5K | 0.02% | 441 |
|
|
2024
Q2 | $274K | Sell |
8,100
-197
| -2% | -$6.66K | 0.02% | 434 |
|
|
2024
Q1 | $327K | Sell |
8,297
-515
| -6% | -$20.3K | 0.02% | 390 |
|
|
2023
Q4 | $319K | Sell |
8,812
-4,610
| -34% | -$167K | 0.03% | 347 |
|
|
2023
Q3 | $544K | Buy |
13,422
+185
| +1% | +$7.5K | 0.05% | 285 |
|
|
2023
Q2 | $437K | Buy |
13,237
+332
| +3% | +$11K | 0.04% | 322 |
|
|
2023
Q1 | $408K | Sell |
12,905
-5
| -0% | -$158 | 0.04% | 323 |
|
|
2022
Q4 | $508K | Buy |
12,910
+10
| +0.1% | +$393 | 0.05% | 289 |
|
|
2022
Q3 | $318K | Hold |
12,900
| – | – | 0.03% | 341 |
|
|
2022
Q2 | $405K | Hold |
12,900
| – | – | 0.04% | 324 |
|
|
2022
Q1 | $489K | Hold |
12,900
| – | – | 0.04% | 329 |
|
|
2021
Q4 | $295K | Hold |
12,900
| – | – | 0.02% | 399 |
|
|
2021
Q3 | $279K | Hold |
12,900
| – | – | 0.02% | 403 |
|
|
2021
Q2 | $298K | Hold |
12,900
| – | – | 0.02% | 396 |
|
|
2021
Q1 | $277K | Buy |
12,900
+1,000
| +8% | +$21.5K | 0.02% | 399 |
|
|
2020
Q4 | $225K | Hold |
11,900
| – | – | 0.02% | 407 |
|
|
2020
Q3 | $143K | Hold |
11,900
| – | – | 0.02% | 402 |
|
|
2020
Q2 | $154K | Sell |
11,900
-500
| -4% | -$6.47K | 0.02% | 397 |
|
|
2020
Q1 | $85K | Hold |
12,400
| – | – | 0.01% | 406 |
|
|
2019
Q4 | $303K | Sell |
12,400
-1,000
| -7% | -$24.4K | 0.03% | 356 |
|
|
2019
Q3 | $253K | Sell |
13,400
-2,950
| -18% | -$55.7K | 0.03% | 331 |
|
|
2019
Q2 | $372K | Sell |
16,350
-3,000
| -16% | -$68.3K | 0.04% | 287 |
|
|
2019
Q1 | $567K | Sell |
19,350
-4,200
| -18% | -$123K | 0.07% | 234 |
|
|
2018
Q4 | $626K | Buy |
23,550
+11,050
| +88% | +$294K | 0.08% | 204 |
|
|
2018
Q3 | $507K | Buy |
12,500
+564
| +5% | +$22.9K | 0.06% | 243 |
|
|
2018
Q2 | $538K | Sell |
11,936
-20,050
| -63% | -$904K | 0.07% | 229 |
|
|
2018
Q1 | $1.5M | Sell |
31,986
-97,544
| -75% | -$4.58M | 0.19% | 124 |
|
|
2017
Q4 | $6.33M | Sell |
129,530
-12,650
| -9% | -$618K | 0.69% | 42 |
|
|
2017
Q3 | $6.55M | Sell |
142,180
-1,875
| -1% | -$86.3K | 0.74% | 39 |
|
|
2017
Q2 | $6.15M | Buy |
144,055
+585
| +0.4% | +$25K | 0.7% | 39 |
|
|
2017
Q1 | $7.06M | Buy |
143,470
+425
| +0.3% | +$20.9K | 0.82% | 34 |
|
|
2016
Q4 | $7.74M | Sell |
143,045
-8,245
| -5% | -$446K | 0.93% | 29 |
|
|
2016
Q3 | $6.79M | Sell |
151,290
-3,440
| -2% | -$154K | 0.83% | 29 |
|
|
2016
Q2 | $7.01M | Sell |
154,730
-330
| -0.2% | -$14.9K | 0.89% | 28 |
|
|
2016
Q1 | $5.54M | Sell |
155,060
-1,395
| -0.9% | -$49.8K | 0.71% | 34 |
|
|
2015
Q4 | $5.33M | Sell |
156,455
-1,825
| -1% | -$62.1K | 0.68% | 38 |
|
|
2015
Q3 | $5.6M | Buy |
158,280
+12,525
| +9% | +$443K | 0.74% | 37 |
|
|
2015
Q2 | $6.28M | Sell |
145,755
-650
| -0.4% | -$28K | 0.73% | 30 |
|
|
2015
Q1 | $6.42M | Buy |
146,405
+578
| +0.4% | +$25.4K | 0.75% | 32 |
|
|
2014
Q4 | $5.74M | Buy |
145,827
+36,235
| +33% | +$1.43M | 0.69% | 38 |
|
|
2014
Q3 | $7.07M | Sell |
109,592
-755
| -0.7% | -$48.7K | 0.86% | 28 |
|
|
2014
Q2 | $7.84M | Sell |
110,347
-50,133
| -31% | -$3.56M | 1% | 21 |
|
|
2014
Q1 | $9.45M | Sell |
160,480
-2,150
| -1% | -$127K | 1.28% | 12 |
|
|
2013
Q4 | $8.25M | Sell |
162,630
-440
| -0.3% | -$22.3K | 1.13% | 17 |
|
|
2013
Q3 | $7.85M | Sell |
163,070
-12,450
| -7% | -$599K | 1.16% | 18 |
|
|
2013
Q2 | $7.32M | Buy |
+175,520
| New | +$7.32M | 1.19% | 15 |
|