Shelton Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,466
| Closed | -$255K | – | 730 |
|
|
2024
Q1 | $255K | Hold |
6,466
| – | – | 0.01% | 597 |
|
|
2023
Q4 | $234K | Sell |
6,466
-698
| -10% | -$25.2K | 0.01% | 603 |
|
|
2023
Q3 | $290K | Buy |
+7,164
| New | +$290K | 0.01% | 483 |
|
|
2023
Q1 | – | Sell |
-5,694
| Closed | -$224K | – | 741 |
|
|
2022
Q4 | $224K | Buy |
+5,694
| New | +$224K | 0.02% | 586 |
|
|
2022
Q2 | – | Sell |
-6,038
| Closed | -$229K | – | 754 |
|
|
2022
Q1 | $229K | Buy |
+6,038
| New | +$229K | 0.01% | 693 |
|
|
2019
Q2 | – | Sell |
-202
| Closed | -$6.88K | – | 856 |
|
|
2019
Q1 | $6.88K | Buy |
+202
| New | +$6.88K | 0.03% | 501 |
|
|
2018
Q4 | – | Sell |
-7,183
| Closed | -$291K | – | 833 |
|
|
2018
Q3 | $291K | Buy |
7,183
+200
| +3% | +$8.1K | 0.02% | 613 |
|
|
2018
Q2 | $315K | Sell |
6,983
-400
| -5% | -$18K | 0.02% | 536 |
|
|
2018
Q1 | $347K | Sell |
7,383
-400
| -5% | -$18.8K | 0.02% | 491 |
|
|
2017
Q4 | $380K | Hold |
7,783
| – | – | 0.02% | 471 |
|
|
2017
Q3 | $358K | Hold |
7,783
| – | – | 0.02% | 485 |
|
|
2017
Q2 | $332K | Hold |
7,783
| – | – | 0.02% | 517 |
|
|
2017
Q1 | $383K | Sell |
7,783
-1,400
| -15% | -$68.9K | 0.03% | 459 |
|
|
2016
Q4 | $497K | Hold |
9,183
| – | – | 0.04% | 360 |
|
|
2016
Q3 | $412K | Sell |
9,183
-900
| -9% | -$40.4K | 0.03% | 442 |
|
|
2016
Q2 | $457K | Hold |
10,083
| – | – | 0.04% | 395 |
|
|
2016
Q1 | $360K | Sell |
10,083
-6,900
| -41% | -$246K | 0.03% | 473 |
|
|
2015
Q4 | $578K | Sell |
16,983
-400
| -2% | -$13.6K | 0.06% | 309 |
|
|
2015
Q3 | $614K | Sell |
17,383
-6,950
| -29% | -$245K | 0.07% | 275 |
|
|
2015
Q2 | $1.05M | Sell |
24,333
-600
| -2% | -$25.8K | 0.11% | 171 |
|
|
2015
Q1 | $1.09M | Buy |
24,933
+5,450
| +28% | +$239K | 0.12% | 171 |
|
|
2014
Q4 | $766K | Buy |
19,483
+10,900
| +127% | +$429K | 0.09% | 230 |
|
|
2014
Q3 | $554K | Hold |
8,583
| – | – | 0.07% | 301 |
|
|
2014
Q2 | $609K | Sell |
8,583
-100
| -1% | -$7.1K | 0.09% | 280 |
|
|
2014
Q1 | $511K | Hold |
8,683
| – | – | 0.07% | 313 |
|
|
2013
Q4 | $441K | Hold |
8,683
| – | – | 0.07% | 365 |
|
|
2013
Q3 | $418K | Buy |
8,683
+1,050
| +14% | +$50.5K | 0.07% | 355 |
|
|
2013
Q2 | $318K | Buy |
+7,633
| New | +$318K | 0.06% | 414 |
|