SMDAM
Sumitomo Mitsui DS Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
109,088
+1,951
| +2% | +$39.8K | 0.02% | 473 |
|
|
2025
Q1 | $2.72M | Buy |
107,137
+1,738
| +2% | +$44.1K | 0.03% | 421 |
|
|
2024
Q4 | $2.87M | Buy |
105,399
+1,815
| +2% | +$49.4K | 0.03% | 410 |
|
|
2024
Q3 | $3.01M | Buy |
103,584
+1,021
| +1% | +$29.7K | 0.03% | 390 |
|
|
2024
Q2 | $3.46M | Buy |
102,563
+9,837
| +11% | +$332K | 0.04% | 335 |
|
|
2024
Q1 | $3.66M | Sell |
92,726
-36
| -0% | -$1.42K | 0.05% | 315 |
|
|
2023
Q4 | $3.35M | Buy |
92,762
+1,088
| +1% | +$39.3K | 0.04% | 342 |
|
|
2023
Q3 | $3.71M | Sell |
91,674
-297
| -0.3% | -$12K | 0.06% | 275 |
|
|
2023
Q2 | $3.03M | Buy |
91,971
+20,532
| +29% | +$677K | 0.05% | 310 |
|
|
2023
Q1 | $2.26M | Buy |
71,439
+910
| +1% | +$28.8K | 0.04% | 341 |
|
|
2022
Q4 | $2.78M | Buy |
70,529
+5,166
| +8% | +$203K | 0.06% | 284 |
|
|
2022
Q3 | $1.61M | Buy |
65,363
+1,087
| +2% | +$26.8K | 0.04% | 382 |
|
|
2022
Q2 | $2.02M | Buy |
64,276
+6,400
| +11% | +$201K | 0.05% | 309 |
|
|
2022
Q1 | $2.19M | Sell |
57,876
-3,599
| -6% | -$136K | 0.05% | 318 |
|
|
2021
Q4 | $1.41M | Buy |
61,475
+7,906
| +15% | +$181K | 0.03% | 444 |
|
|
2021
Q3 | $1.16M | Sell |
53,569
-396
| -0.7% | -$8.56K | 0.03% | 464 |
|
|
2021
Q2 | $1.25M | Hold |
53,965
| – | – | 0.03% | 444 |
|
|
2021
Q1 | $1.16M | Buy |
53,965
+134
| +0.2% | +$2.88K | 0.03% | 442 |
|
|
2020
Q4 | $1.02M | Sell |
53,831
-174
| -0.3% | -$3.29K | 0.03% | 445 |
|
|
2020
Q3 | $650K | Buy |
54,005
+883
| +2% | +$10.6K | 0.02% | 525 |
|
|
2020
Q2 | $689K | Sell |
53,122
-41
| -0.1% | -$532 | 0.02% | 492 |
|
|
2020
Q1 | $364K | Sell |
53,163
-873
| -2% | -$5.98K | 0.02% | 563 |
|
|
2019
Q4 | $1.32M | Hold |
54,036
| – | – | 0.04% | 355 |
|
|
2019
Q3 | $1.02M | Buy |
54,036
+7,294
| +16% | +$137K | 0.04% | 391 |
|
|
2019
Q2 | $1.06M | Sell |
46,742
-13,354
| -22% | -$303K | 0.04% | 367 |
|
|
2019
Q1 | $1.76M | Buy |
60,096
+1,809
| +3% | +$53K | 0.03% | 379 |
|
|
2018
Q4 | $1.55M | Sell |
58,287
-3,241
| -5% | -$86.1K | 0.03% | 360 |
|
|
2018
Q3 | $2.49M | Sell |
61,528
-737
| -1% | -$29.9K | 0.04% | 321 |
|
|
2018
Q2 | $2.81M | Buy |
62,265
+1,191
| +2% | +$53.7K | 0.04% | 303 |
|
|
2018
Q1 | $2.87M | Sell |
61,074
-1,254
| -2% | -$58.8K | 0.04% | 301 |
|
|
2017
Q4 | $3.05M | Sell |
62,328
-3,157
| -5% | -$154K | 0.05% | 298 |
|
|
2017
Q3 | $3.01M | Sell |
65,485
-3,841
| -6% | -$177K | 0.05% | 272 |
|
|
2017
Q2 | $2.96M | Sell |
69,326
-2,637
| -4% | -$113K | 0.05% | 281 |
|
|
2017
Q1 | $3.54M | Buy |
71,963
+7,013
| +11% | +$345K | 0.06% | 257 |
|
|
2016
Q4 | $3.51M | Sell |
64,950
-2,024
| -3% | -$109K | 0.07% | 240 |
|
|
2016
Q3 | $3.01M | Buy |
66,974
+1,604
| +2% | +$72K | 0.07% | 256 |
|
|
2016
Q2 | $2.96M | Buy |
65,370
+1,056
| +2% | +$47.8K | 0.09% | 205 |
|
|
2016
Q1 | $2.3M | Buy |
64,314
+2,071
| +3% | +$74K | 0.07% | 237 |
|
|
2015
Q4 | $2.12M | Sell |
62,243
-1,425
| -2% | -$48.5K | 0.07% | 231 |
|
|
2015
Q3 | $2.25M | Sell |
63,668
-1,181
| -2% | -$41.7K | 0.08% | 229 |
|
|
2015
Q2 | $2.79M | Sell |
64,849
-1,520
| -2% | -$65.5K | 0.09% | 222 |
|
|
2015
Q1 | $2.91M | Sell |
66,369
-5,430
| -8% | -$238K | 0.09% | 221 |
|
|
2014
Q4 | $2.82M | Sell |
71,799
-6,282
| -8% | -$247K | 0.09% | 225 |
|
|
2014
Q3 | $5.04M | Sell |
78,081
-6,393
| -8% | -$412K | 0.15% | 152 |
|
|
2014
Q2 | $6M | Sell |
84,474
-5,026
| -6% | -$357K | 0.17% | 147 |
|
|
2014
Q1 | $5.27M | Sell |
89,500
-5,376
| -6% | -$317K | 0.16% | 147 |
|
|
2013
Q4 | $4.81M | Sell |
94,876
-7,542
| -7% | -$383K | 0.14% | 156 |
|
|
2013
Q3 | $4.93M | Sell |
102,418
-16,515
| -14% | -$795K | 0.14% | 150 |
|
|
2013
Q2 | $4.96M | Buy |
+118,933
| New | +$4.96M | 0.14% | 142 |
|