Tarbox Family Office’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-187
| Closed | -$7K | – | 491 |
|
|
2022
Q1 | $7K | Hold |
187
| – | – | ﹤0.01% | 440 |
|
|
2021
Q4 | $4K | Hold |
187
| – | – | ﹤0.01% | 668 |
|
|
2021
Q3 | $4K | Sell |
187
-33
| -15% | -$676 | ﹤0.01% | 708 |
|
|
2021
Q2 | $5K | Buy |
220
+33
| +18% | +$733 | ﹤0.01% | 634 |
|
|
2021
Q1 | $4K | Sell |
187
-30
| -14% | -$628 | ﹤0.01% | 638 |
|
|
2020
Q4 | $4K | Hold |
217
| – | – | ﹤0.01% | 591 |
|
|
2020
Q3 | $3K | Hold |
217
| – | – | ﹤0.01% | 617 |
|
|
2020
Q2 | $3K | Sell |
217
-531
| -71% | -$5.72K | ﹤0.01% | 622 |
|
|
2020
Q1 | $5K | Buy |
748
+169
| +29% | +$2.94K | ﹤0.01% | 418 |
|
|
2019
Q4 | $14K | Buy |
579
+146
| +34% | +$3.08K | ﹤0.01% | 322 |
|
|
2019
Q3 | $8K | Buy |
433
+272
| +169% | +$5.63K | ﹤0.01% | 378 |
|
|
2019
Q2 | $4K | Sell |
161
-138
| -46% | -$3.58K | ﹤0.01% | 501 |
|
|
2019
Q1 | $9K | Buy |
299
+62
| +26% | +$1.87K | ﹤0.01% | 322 |
|
|
2018
Q4 | $6K | Sell |
237
-26
| -10% | -$877 | ﹤0.01% | 362 |
|
|
2018
Q3 | $11K | Sell |
263
-296
| -53% | -$12.2K | ﹤0.01% | 305 |
|
|
2018
Q2 | $25K | Hold |
559
| – | – | 0.01% | 206 |
|
|
2018
Q1 | $26K | Hold |
559
| – | – | 0.01% | 210 |
|
|
2017
Q4 | $27K | Buy |
559
+93
| +20% | +$4.1K | 0.01% | 208 |
|
|
2017
Q3 | $21K | Buy |
466
+239
| +105% | +$10K | 0.01% | 224 |
|
|
2017
Q2 | $10K | Sell |
227
-3
| -1% | -$138 | ﹤0.01% | 290 |
|
|
2017
Q1 | $11K | Buy |
230
+3
| +1% | +$161 | 0.01% | 276 |
|
|
2016
Q4 | $12K | Hold |
227
| – | – | 0.01% | 236 |
|
|
2016
Q3 | $10K | Hold |
227
| – | – | 0.01% | 255 |
|
|
2016
Q2 | $10K | Buy |
227
+84
| +59% | +$3.46K | 0.01% | 245 |
|
|
2016
Q1 | $5K | Sell |
143
-139
| -49% | -$4.54K | ﹤0.01% | 335 |
|
|
2015
Q4 | $10K | Buy |
282
+59
| +26% | +$2.23K | 0.01% | 228 |
|
|
2015
Q3 | $8K | Sell |
223
-25
| -10% | -$983 | 0.01% | 266 |
|
|
2015
Q2 | $11K | Buy |
248
+26
| +12% | +$1.2K | 0.01% | 218 |
|
|
2015
Q1 | $10K | Hold |
222
| – | – | 0.01% | 244 |
|
|
2014
Q4 | $9K | Sell |
222
-54
| -20% | -$2.63K | 0.01% | 255 |
|
|
2014
Q3 | $18K | Buy |
276
+26
| +10% | +$1.78K | 0.02% | 170 |
|
|
2014
Q2 | $17K | Hold |
250
| – | – | 0.02% | 171 |
|
|
2014
Q1 | $14K | Hold |
250
| – | – | 0.01% | 205 |
|
|
2013
Q4 | $13K | Buy |
+250
| New | +$12.9K | 0.01% | 246 |
|
Other funds holding HAL
