Samalin Investment Counsel’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,027
| Closed | -$204K | – | 288 |
|
2024
Q2 | $204K | Sell |
6,027
-167
| -3% | -$5.64K | 0.1% | 260 |
|
2024
Q1 | $244K | Buy |
6,194
+8
| +0.1% | +$315 | 0.12% | 240 |
|
2023
Q4 | $224K | Sell |
6,186
-22
| -0.4% | -$795 | 0.11% | 241 |
|
2023
Q3 | $251K | Buy |
6,208
+6
| +0.1% | +$243 | 0.14% | 199 |
|
2023
Q2 | $205K | Sell |
6,202
-695
| -10% | -$22.9K | 0.11% | 244 |
|
2023
Q1 | $218K | Sell |
6,897
-165
| -2% | -$5.22K | 0.13% | 211 |
|
2022
Q4 | $278K | Sell |
7,062
-2,378
| -25% | -$93.6K | 0.18% | 168 |
|
2022
Q3 | $232K | Sell |
9,440
-5,231
| -36% | -$129K | 0.17% | 175 |
|
2022
Q2 | $460K | Sell |
14,671
-900
| -6% | -$28.2K | 0.32% | 95 |
|
2022
Q1 | $590K | Sell |
15,571
-4,782
| -23% | -$181K | 0.36% | 79 |
|
2021
Q4 | $465K | Buy |
20,353
+2,181
| +12% | +$49.8K | 0.28% | 108 |
|
2021
Q3 | $393K | Buy |
18,172
+2
| +0% | +$43 | 0.26% | 132 |
|
2021
Q2 | $420K | Sell |
18,170
-2,779
| -13% | -$64.2K | 0.27% | 120 |
|
2021
Q1 | $449K | Sell |
20,949
-393
| -2% | -$8.42K | 0.3% | 109 |
|
2020
Q4 | $403K | Sell |
21,342
-2,591
| -11% | -$48.9K | 0.3% | 104 |
|
2020
Q3 | $288K | Buy |
23,933
+1,972
| +9% | +$23.7K | 0.26% | 127 |
|
2020
Q2 | $285K | Buy |
+21,961
| New | +$285K | 0.3% | 110 |
|