Stonebridge Capital Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,700
| Closed | -$150K | – | 467 |
|
|
2023
Q3 | $150K | Hold |
3,700
| – | – | 0.02% | 228 |
|
|
2023
Q2 | $122K | Hold |
3,700
| – | – | 0.01% | 251 |
|
|
2023
Q1 | $117K | Sell |
3,700
-1,100
| -23% | -$34.8K | 0.01% | 257 |
|
|
2022
Q4 | $189K | Sell |
4,800
-300
| -6% | -$11.8K | 0.02% | 212 |
|
|
2022
Q3 | $126K | Hold |
5,100
| – | – | 0.02% | 242 |
|
|
2022
Q2 | $160K | Hold |
5,100
| – | – | 0.02% | 218 |
|
|
2022
Q1 | $193K | Buy |
5,100
+2,300
| +82% | +$87K | 0.02% | 217 |
|
|
2021
Q4 | $64K | Buy |
2,800
+2,400
| +600% | +$54.9K | 0.01% | 334 |
|
|
2021
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 632 |
|
|
2020
Q2 | – | Sell |
-125
| Closed | -$1K | – | 802 |
|
|
2020
Q1 | $1K | Sell |
125
-765
| -86% | -$6.12K | ﹤0.01% | 707 |
|
|
2019
Q4 | $22K | Hold |
890
| – | – | ﹤0.01% | 432 |
|
|
2019
Q3 | $17K | Hold |
890
| – | – | ﹤0.01% | 476 |
|
|
2019
Q2 | $20K | Buy |
+890
| New | +$20K | ﹤0.01% | 452 |
|
|
2019
Q1 | – | Sell |
-8,410
| Closed | -$224K | – | 185 |
|
|
2018
Q4 | $224K | Buy |
+8,410
| New | +$224K | 0.05% | 141 |
|