SAM
Sawgrass Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,696
| Closed | -$216K | – | 158 |
|
|
2022
Q1 | $216K | Buy |
+5,696
| New | +$216K | 0.02% | 156 |
|
|
2019
Q2 | – | Sell |
-7,810
| Closed | -$229K | – | 187 |
|
|
2019
Q1 | $229K | Sell |
7,810
-885
| -10% | -$25.9K | 0.01% | 199 |
|
|
2018
Q4 | $231K | Buy |
8,695
+440
| +5% | +$11.7K | 0.01% | 193 |
|
|
2018
Q3 | $335K | Sell |
8,255
-500
| -6% | -$20.3K | 0.01% | 185 |
|
|
2018
Q2 | $395K | Sell |
8,755
-105
| -1% | -$4.74K | 0.02% | 179 |
|
|
2018
Q1 | $416K | Sell |
8,860
-380
| -4% | -$17.8K | 0.02% | 157 |
|
|
2017
Q4 | $452K | Sell |
9,240
-325
| -3% | -$15.9K | 0.02% | 148 |
|
|
2017
Q3 | $440K | Sell |
9,565
-225
| -2% | -$10.4K | 0.02% | 149 |
|
|
2017
Q2 | $418K | Sell |
9,790
-100
| -1% | -$4.27K | 0.02% | 147 |
|
|
2017
Q1 | $487K | Sell |
9,890
-590
| -6% | -$29.1K | 0.02% | 135 |
|
|
2016
Q4 | $567K | Sell |
10,480
-550
| -5% | -$29.8K | 0.03% | 121 |
|
|
2016
Q3 | $495K | Hold |
11,030
| – | – | 0.02% | 133 |
|
|
2016
Q2 | $500K | Hold |
11,030
| – | – | 0.02% | 123 |
|
|
2016
Q1 | $394K | Hold |
11,030
| – | – | 0.02% | 133 |
|
|
2015
Q4 | $375K | Sell |
11,030
-1,475
| -12% | -$50.1K | 0.02% | 104 |
|
|
2015
Q3 | $442K | Hold |
12,505
| – | – | 0.02% | 101 |
|
|
2015
Q2 | $539K | Buy |
12,505
+1,125
| +10% | +$48.5K | 0.02% | 98 |
|
|
2015
Q1 | $499K | Hold |
11,380
| – | – | 0.02% | 96 |
|
|
2014
Q4 | $448K | Sell |
11,380
-250
| -2% | -$9.84K | 0.02% | 100 |
|
|
2014
Q3 | $750K | Hold |
11,630
| – | – | 0.04% | 84 |
|
|
2014
Q2 | $826K | Sell |
11,630
-850
| -7% | -$60.4K | 0.05% | 84 |
|
|
2014
Q1 | $735K | Sell |
12,480
-425
| -3% | -$25K | 0.04% | 83 |
|
|
2013
Q4 | $655K | Sell |
12,905
-595
| -4% | -$30.2K | 0.04% | 83 |
|
|
2013
Q3 | $650K | Sell |
13,500
-1,000
| -7% | -$48.1K | 0.05% | 83 |
|
|
2013
Q2 | $605K | Buy |
+14,500
| New | +$605K | 0.04% | 86 |
|