Sumitomo Mitsui Trust Group’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Buy |
2,416,360
+189,864
| +9% | +$3.87M | 0.03% | 458 |
|
|
2025
Q1 | $56.5M | Sell |
2,226,496
-30,754
| -1% | -$780K | 0.04% | 412 |
|
|
2024
Q4 | $61.4M | Buy |
2,257,250
+80,567
| +4% | +$2.19M | 0.04% | 396 |
|
|
2024
Q3 | $63.2M | Buy |
2,176,683
+3,675
| +0.2% | +$107K | 0.04% | 397 |
|
|
2024
Q2 | $73.4M | Buy |
2,173,008
+5,947
| +0.3% | +$201K | 0.05% | 339 |
|
|
2024
Q1 | $85.4M | Sell |
2,167,061
-7,969
| -0.4% | -$314K | 0.06% | 343 |
|
|
2023
Q4 | $78.6M | Sell |
2,175,030
-25,286
| -1% | -$914K | 0.06% | 349 |
|
|
2023
Q3 | $89.1M | Sell |
2,200,316
-45,429
| -2% | -$1.84M | 0.07% | 293 |
|
|
2023
Q2 | $74.1M | Sell |
2,245,745
-332,678
| -13% | -$11M | 0.06% | 362 |
|
|
2023
Q1 | $81.6M | Sell |
2,578,423
-279,335
| -10% | -$8.84M | 0.06% | 350 |
|
|
2022
Q4 | $112M | Sell |
2,857,758
-60,015
| -2% | -$2.36M | 0.09% | 255 |
|
|
2022
Q3 | $71.8M | Sell |
2,917,773
-367,246
| -11% | -$9.04M | 0.06% | 368 |
|
|
2022
Q2 | $103M | Buy |
3,285,019
+815,430
| +33% | +$25.6M | 0.08% | 288 |
|
|
2022
Q1 | $93.5M | Sell |
2,469,589
-24,988
| -1% | -$946K | 0.06% | 340 |
|
|
2021
Q4 | $57.1M | Sell |
2,494,577
-689,963
| -22% | -$15.8M | 0.03% | 502 |
|
|
2021
Q3 | $68.9M | Buy |
3,184,540
+192,244
| +6% | +$4.16M | 0.04% | 446 |
|
|
2021
Q2 | $69.2M | Sell |
2,992,296
-1,796,730
| -38% | -$41.5M | 0.04% | 451 |
|
|
2021
Q1 | $103M | Sell |
4,789,026
-414,918
| -8% | -$8.9M | 0.06% | 344 |
|
|
2020
Q4 | $98.4M | Buy |
5,203,944
+1,847,757
| +55% | +$34.9M | 0.06% | 343 |
|
|
2020
Q3 | $40.4M | Sell |
3,356,187
-371,999
| -10% | -$4.48M | 0.03% | 550 |
|
|
2020
Q2 | $48.4M | Sell |
3,728,186
-120,490
| -3% | -$1.56M | 0.03% | 507 |
|
|
2020
Q1 | $26.4M | Buy |
3,848,676
+84,147
| +2% | +$576K | 0.02% | 589 |
|
|
2019
Q4 | $92.1M | Buy |
3,764,529
+18,581
| +0.5% | +$455K | 0.07% | 293 |
|
|
2019
Q3 | $70.6M | Buy |
3,745,948
+6,011
| +0.2% | +$113K | 0.06% | 334 |
|
|
2019
Q2 | $85M | Sell |
3,739,937
-78,032
| -2% | -$1.77M | 0.08% | 284 |
|
|
2019
Q1 | $112M | Buy |
3,817,969
+489,352
| +15% | +$14.3M | 0.1% | 217 |
|
|
2018
Q4 | $88.1M | Buy |
3,328,617
+556,992
| +20% | +$14.7M | 0.09% | 230 |
|
|
2018
Q3 | $112M | Sell |
2,771,625
-18,896
| -0.7% | -$766K | 0.12% | 191 |
|
|
2018
Q2 | $126M | Buy |
2,790,521
+137,774
| +5% | +$6.21M | 0.15% | 163 |
|
|
2018
Q1 | $125M | Buy |
2,652,747
+91,317
| +4% | +$4.29M | 0.16% | 144 |
|
|
2017
Q4 | $125M | Buy |
2,561,430
+27,187
| +1% | +$1.33M | 0.16% | 145 |
|
|
2017
Q3 | $117M | Sell |
2,534,243
-70,289
| -3% | -$3.24M | 0.16% | 142 |
|
|
2017
Q2 | $111M | Buy |
2,604,532
+27,065
| +1% | +$1.16M | 0.16% | 146 |
|
|
2017
Q1 | $127M | Buy |
2,577,467
+39,359
| +2% | +$1.94M | 0.2% | 121 |
|
|
2016
Q4 | $137M | Sell |
2,538,108
-536,921
| -17% | -$29M | 0.22% | 103 |
|
|
2016
Q3 | $138M | Buy |
3,075,029
+527,656
| +21% | +$23.7M | 0.23% | 97 |
|
|
2016
Q2 | $115M | Sell |
2,547,373
-284,789
| -10% | -$12.9M | 0.2% | 117 |
|
|
2016
Q1 | $101M | Buy |
2,832,162
+61,737
| +2% | +$2.21M | 0.18% | 134 |
|
|
2015
Q4 | $94.6M | Buy |
2,770,425
+5,129
| +0.2% | +$175K | 0.17% | 135 |
|
|
2015
Q3 | $97.8M | Buy |
2,765,296
+129,531
| +5% | +$4.58M | 0.19% | 126 |
|
|
2015
Q2 | $114M | Sell |
2,635,765
-34,113
| -1% | -$1.47M | 0.2% | 114 |
|
|
2015
Q1 | $117M | Sell |
2,669,878
-72,033
| -3% | -$3.16M | 0.21% | 110 |
|
|
2014
Q4 | $108M | Sell |
2,741,911
-10,010
| -0.4% | -$396K | 0.21% | 115 |
|
|
2014
Q3 | $178M | Buy |
2,751,921
+423,768
| +18% | +$27.3M | 0.36% | 61 |
|
|
2014
Q2 | $165M | Sell |
2,328,153
-168,293
| -7% | -$12M | 0.34% | 69 |
|
|
2014
Q1 | $147M | Buy |
2,496,446
+16,020
| +0.6% | +$943K | 0.31% | 78 |
|
|
2013
Q4 | $125M | Sell |
2,480,426
-150,304
| -6% | -$7.58M | 0.26% | 93 |
|
|
2013
Q3 | $127M | Sell |
2,630,730
-114,149
| -4% | -$5.5M | 0.27% | 85 |
|
|
2013
Q2 | $115M | Buy |
+2,744,879
| New | +$115M | 0.26% | 83 |
|