SIM
Sentry Investment Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63K | Hold |
2,837
| – | – | 0.03% | 356 |
|
|
2025
Q1 | $57K | Sell |
2,837
-847
| -23% | -$17K | 0.04% | 344 |
|
|
2024
Q4 | $100K | Sell |
3,684
-600
| -14% | -$16.3K | 0.05% | 302 |
|
|
2024
Q3 | $124K | Hold |
4,284
| – | – | 0.05% | 295 |
|
|
2024
Q2 | $145K | Sell |
4,284
-877
| -17% | -$29.7K | 0.06% | 257 |
|
|
2024
Q1 | $203K | Buy |
5,161
+493
| +11% | +$19.4K | 0.08% | 242 |
|
|
2023
Q4 | $169K | Sell |
4,668
-501
| -10% | -$18.1K | 0.07% | 256 |
|
|
2023
Q3 | $209K | Sell |
5,169
-849
| -14% | -$34.3K | 0.1% | 208 |
|
|
2023
Q2 | $199K | Hold |
6,018
| – | – | 0.08% | 264 |
|
|
2023
Q1 | $190K | Hold |
6,018
| – | – | 0.08% | 261 |
|
|
2022
Q4 | $237K | Hold |
6,018
| – | – | 0.1% | 216 |
|
|
2022
Q3 | $148K | Hold |
6,018
| – | – | 0.07% | 280 |
|
|
2022
Q2 | $189K | Sell |
6,018
-1,172
| -16% | -$36.8K | 0.09% | 239 |
|
|
2022
Q1 | $272K | Buy |
+7,190
| New | +$272K | 0.09% | 232 |
|
|
2021
Q4 | – | Sell |
-8,507
| Closed | -$184K | – | 501 |
|
|
2021
Q3 | $184K | Buy |
8,507
+7,961
| +1,458% | +$172K | 0.05% | 333 |
|
|
2021
Q2 | $13K | Sell |
546
-8,979
| -94% | -$214K | ﹤0.01% | 458 |
|
|
2021
Q1 | $204K | Sell |
9,525
-45,485
| -83% | -$974K | 0.06% | 312 |
|
|
2020
Q4 | $1.04M | Hold |
55,010
| – | – | 0.05% | 300 |
|
|
2020
Q3 | $663K | Hold |
55,010
| – | – | 0.04% | 341 |
|
|
2020
Q2 | $714K | Buy |
+55,010
| New | +$714K | 0.04% | 354 |
|
|
2019
Q3 | – | Sell |
-52,065
| Closed | -$1.18M | – | 452 |
|
|
2019
Q2 | $1.18M | Sell |
52,065
-911
| -2% | -$20.7K | 0.08% | 260 |
|
|
2019
Q1 | $1.55M | Buy |
52,976
+52,015
| +5,413% | +$1.52M | 0.11% | 205 |
|
|
2018
Q4 | $26K | Sell |
961
-57,816
| -98% | -$1.56M | ﹤0.01% | 469 |
|
|
2018
Q3 | $2.38M | Buy |
58,777
+548
| +0.9% | +$22.2K | 0.15% | 172 |
|
|
2018
Q2 | $2.62M | Buy |
58,229
+46,625
| +402% | +$2.1M | 0.17% | 158 |
|
|
2018
Q1 | $545K | Sell |
11,604
-58,008
| -83% | -$2.72M | 0.03% | 415 |
|
|
2017
Q4 | $3.4M | Sell |
69,612
-26
| -0% | -$1.27K | 0.19% | 142 |
|
|
2017
Q3 | $3.21M | Sell |
69,638
-45
| -0.1% | -$2.07K | 0.12% | 149 |
|
|
2017
Q2 | $2.98M | Buy |
69,683
+35,245
| +102% | +$1.51M | 0.12% | 148 |
|
|
2017
Q1 | $1.7M | Sell |
34,438
-15,383
| -31% | -$757K | 0.07% | 231 |
|
|
2016
Q4 | $2.7M | Hold |
49,821
| – | – | 0.11% | 155 |
|
|
2016
Q3 | $2.24M | Hold |
49,821
| – | – | 0.1% | 179 |
|
|
2016
Q2 | $2.26M | Hold |
49,821
| – | – | 0.1% | 164 |
|
|
2016
Q1 | $1.78M | Sell |
49,821
-14,188
| -22% | -$507K | 0.08% | 201 |
|
|
2015
Q4 | $2.18M | Buy |
64,009
+14,164
| +28% | +$482K | 0.1% | 165 |
|
|
2015
Q3 | $1.76M | Hold |
49,845
| – | – | 0.09% | 181 |
|
|
2015
Q2 | $2.15M | Buy |
49,845
+16,936
| +51% | +$729K | 0.1% | 162 |
|
|
2015
Q1 | $1.44M | Sell |
32,909
-20,900
| -39% | -$917K | 0.07% | 212 |
|
|
2014
Q4 | $2.12M | Buy |
53,809
+12,510
| +30% | +$492K | 0.1% | 157 |
|
|
2014
Q3 | $2.66M | Sell |
41,299
-6,457
| -14% | -$417K | 0.14% | 120 |
|
|
2014
Q2 | $3.39M | Sell |
47,756
-2,709
| -5% | -$192K | 0.18% | 99 |
|
|
2014
Q1 | $2.97M | Buy |
50,465
+813
| +2% | +$47.9K | 0.16% | 110 |
|
|
2013
Q4 | $2.52M | Sell |
49,652
-5,700
| -10% | -$289K | 0.14% | 125 |
|
|
2013
Q3 | $2.67M | Buy |
55,352
+13,385
| +32% | +$644K | 0.16% | 102 |
|
|
2013
Q2 | $1.75M | Buy |
+41,967
| New | +$1.75M | 0.1% | 105 |
|