Skandinaviska Enskilda Banken (SEB)’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,366
| Closed | -$111K | – | 955 |
|
2023
Q2 | $111K | Sell |
3,366
-872
| -21% | -$28.8K | ﹤0.01% | 895 |
|
2023
Q1 | $134K | Buy |
4,238
+805
| +23% | +$25.5K | ﹤0.01% | 846 |
|
2022
Q4 | $135K | Sell |
3,433
-514
| -13% | -$20.2K | ﹤0.01% | 793 |
|
2022
Q3 | $97K | Sell |
3,947
-519
| -12% | -$12.8K | ﹤0.01% | 833 |
|
2022
Q2 | $140K | Buy |
+4,466
| New | +$140K | ﹤0.01% | 905 |
|
2021
Q4 | – | Sell |
-525
| Closed | -$11K | – | 1029 |
|
2021
Q3 | $11K | Hold |
525
| – | – | ﹤0.01% | 997 |
|
2021
Q2 | $12K | Sell |
525
-7,775
| -94% | -$178K | ﹤0.01% | 1024 |
|
2021
Q1 | $178K | Sell |
8,300
-136,700
| -94% | -$2.93M | ﹤0.01% | 1020 |
|
2020
Q4 | $2.74M | Buy |
145,000
+700
| +0.5% | +$13.2K | 0.02% | 532 |
|
2020
Q3 | $1.74M | Sell |
144,300
-173,372
| -55% | -$2.09M | 0.01% | 604 |
|
2020
Q2 | $4.12M | Buy |
317,672
+171,202
| +117% | +$2.22M | 0.03% | 381 |
|
2020
Q1 | $1M | Buy |
146,470
+36,574
| +33% | +$250K | 0.01% | 648 |
|
2019
Q4 | $2.69M | Sell |
109,896
-100,378
| -48% | -$2.46M | 0.02% | 477 |
|
2019
Q3 | $3.96M | Sell |
210,274
-5,100
| -2% | -$96.1K | 0.03% | 368 |
|
2019
Q2 | $4.9M | Buy |
215,374
+13,527
| +7% | +$308K | 0.04% | 316 |
|
2019
Q1 | $5.91M | Buy |
201,847
+3,300
| +2% | +$96.7K | 0.05% | 269 |
|
2018
Q4 | $5.28M | Buy |
198,547
+17,100
| +9% | +$454K | 0.05% | 266 |
|
2018
Q3 | $7.35M | Sell |
181,447
-13,800
| -7% | -$559K | 0.06% | 235 |
|
2018
Q2 | $8.8M | Buy |
195,247
+99,758
| +104% | +$4.5M | 0.08% | 194 |
|
2018
Q1 | $4.48M | Sell |
95,489
-110,085
| -54% | -$5.17M | 0.04% | 244 |
|
2017
Q4 | $10M | Buy |
205,574
+15,800
| +8% | +$772K | 0.09% | 182 |
|
2017
Q3 | $8.74M | Buy |
189,774
+7,700
| +4% | +$354K | 0.08% | 206 |
|
2017
Q2 | $7.78M | Buy |
182,074
+8,100
| +5% | +$346K | 0.07% | 228 |
|
2017
Q1 | $8.56M | Sell |
173,974
-1,301
| -0.7% | -$64K | 0.09% | 199 |
|
2016
Q4 | $9.48M | Buy |
175,275
+26,184
| +18% | +$1.42M | 0.11% | 149 |
|
2016
Q3 | $6.69M | Buy |
149,091
+4,800
| +3% | +$215K | 0.07% | 196 |
|
2016
Q2 | $6.54M | Buy |
144,291
+5,400
| +4% | +$245K | 0.07% | 201 |
|
2016
Q1 | $4.96M | Sell |
138,891
-4,800
| -3% | -$171K | 0.06% | 244 |
|
2015
Q4 | $4.89M | Buy |
+143,691
| New | +$4.89M | 0.06% | 221 |
|