Smithfield Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Hold |
8,000
| – | – | 0.01% | 375 |
|
|
2025
Q1 | $203K | Hold |
8,000
| – | – | 0.01% | 339 |
|
|
2024
Q4 | $218K | Hold |
8,000
| – | – | 0.01% | 328 |
|
|
2024
Q3 | $232K | Hold |
8,000
| – | – | 0.01% | 325 |
|
|
2024
Q2 | $270K | Hold |
8,000
| – | – | 0.01% | 279 |
|
|
2024
Q1 | $315K | Hold |
8,000
| – | – | 0.02% | 261 |
|
|
2023
Q4 | $289K | Hold |
8,000
| – | – | 0.02% | 262 |
|
|
2023
Q3 | $324K | Hold |
8,000
| – | – | 0.02% | 235 |
|
|
2023
Q2 | $264K | Hold |
8,000
| – | – | 0.02% | 273 |
|
|
2023
Q1 | $253K | Hold |
8,000
| – | – | 0.02% | 265 |
|
|
2022
Q4 | $315K | Hold |
8,000
| – | – | 0.02% | 229 |
|
|
2022
Q3 | $197K | Hold |
8,000
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $251K | Hold |
8,000
| – | – | 0.02% | 250 |
|
|
2022
Q1 | $303K | Hold |
8,000
| – | – | 0.02% | 244 |
|
|
2021
Q4 | $183K | Hold |
8,000
| – | – | 0.01% | 336 |
|
|
2021
Q3 | $173K | Hold |
8,000
| – | – | 0.01% | 339 |
|
|
2021
Q2 | $185K | Hold |
8,000
| – | – | 0.01% | 331 |
|
|
2021
Q1 | $172K | Hold |
8,000
| – | – | 0.01% | 345 |
|
|
2020
Q4 | $151K | Hold |
8,000
| – | – | 0.01% | 358 |
|
|
2020
Q3 | $96K | Sell |
8,000
-480
| -6% | -$5.76K | 0.01% | 402 |
|
|
2020
Q2 | $110K | Buy |
8,480
+480
| +6% | +$6.23K | 0.01% | 363 |
|
|
2020
Q1 | $55K | Hold |
8,000
| – | – | 0.01% | 438 |
|
|
2019
Q4 | $196K | Sell |
8,000
-160
| -2% | -$3.92K | 0.02% | 279 |
|
|
2019
Q3 | $154K | Sell |
8,160
-115
| -1% | -$2.17K | 0.02% | 318 |
|
|
2019
Q2 | $188K | Hold |
8,275
| – | – | 0.02% | 274 |
|
|
2019
Q1 | $243K | Buy |
8,275
+60
| +0.7% | +$1.76K | 0.03% | 218 |
|
|
2018
Q4 | $218K | Sell |
8,215
-535
| -6% | -$14.2K | 0.03% | 216 |
|
|
2018
Q3 | $354K | Sell |
8,750
-366
| -4% | -$14.8K | 0.04% | 193 |
|
|
2018
Q2 | $411K | Sell |
9,116
-2,586
| -22% | -$117K | 0.05% | 171 |
|
|
2018
Q1 | $549K | Sell |
11,702
-2,480
| -17% | -$116K | 0.07% | 146 |
|
|
2017
Q4 | $693K | Sell |
14,182
-216
| -2% | -$10.6K | 0.08% | 130 |
|
|
2017
Q3 | $662K | Buy |
14,398
+823
| +6% | +$37.8K | 0.09% | 129 |
|
|
2017
Q2 | $579K | Sell |
13,575
-610
| -4% | -$26K | 0.08% | 134 |
|
|
2017
Q1 | $698K | Buy |
14,185
+2,883
| +26% | +$142K | 0.11% | 120 |
|
|
2016
Q4 | $612K | Buy |
11,302
+8,000
| +242% | +$433K | 0.1% | 133 |
|
|
2016
Q3 | $149K | Sell |
3,302
-4
| -0.1% | -$180 | 0.03% | 327 |
|
|
2016
Q2 | $150K | Buy |
3,306
+86
| +3% | +$3.9K | 0.03% | 320 |
|
|
2016
Q1 | $115K | Sell |
3,220
-13
| -0.4% | -$464 | 0.02% | 359 |
|
|
2015
Q4 | $110K | Sell |
3,233
-6
| -0.2% | -$204 | 0.02% | 373 |
|
|
2015
Q3 | $114K | Sell |
3,239
-169
| -5% | -$5.95K | 0.02% | 348 |
|
|
2015
Q2 | $147K | Sell |
3,408
-731
| -18% | -$31.5K | 0.03% | 330 |
|
|
2015
Q1 | $181K | Buy |
4,139
+441
| +12% | +$19.3K | 0.04% | 328 |
|
|
2014
Q4 | $145K | Sell |
3,698
-253
| -6% | -$9.92K | 0.03% | 349 |
|
|
2014
Q3 | $255K | Sell |
3,951
-12
| -0.3% | -$774 | 0.05% | 262 |
|
|
2014
Q2 | $281K | Sell |
3,963
-361
| -8% | -$25.6K | 0.06% | 253 |
|
|
2014
Q1 | $255K | Sell |
4,324
-12
| -0.3% | -$708 | 0.05% | 281 |
|
|
2013
Q4 | $220K | Sell |
4,336
-95
| -2% | -$4.82K | 0.04% | 311 |
|
|
2013
Q3 | $214K | Sell |
4,431
-5
| -0.1% | -$241 | 0.05% | 301 |
|
|
2013
Q2 | $185K | Buy |
+4,436
| New | +$185K | 0.04% | 316 |
|