Thompson Davis & Co’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 |
-10,400
| Closed | -$421K | – | 122 |
|
|
2023
Q3 | $421K | Buy |
+10,400
| New | +$421K | 0.52% | 36 |
|
|
2023
Q2 | – | Sell |
-6,850
| Closed | -$217K | – | 127 |
|
|
2023
Q1 | $217K | Sell |
6,850
-1,700
| -20% | -$53.8K | 0.28% | 79 |
|
|
2022
Q4 | $336K | Buy |
+8,550
| New | +$336K | 0.48% | 41 |
|
|
2022
Q3 | – | Sell |
-6,860
| Closed | -$215K | – | 99 |
|
|
2022
Q2 | $215K | Buy |
+6,860
| New | +$215K | 0.35% | 62 |
|
|
2017
Q4 | – | Sell |
-477
| Closed | -$22K | – | 846 |
|
|
2017
Q3 | $22K | Buy |
477
+23
| +5% | +$1.06K | 0.04% | 451 |
|
|
2017
Q2 | $19K | Sell |
454
-169
| -27% | -$7.07K | 0.03% | 484 |
|
|
2017
Q1 | $31K | Sell |
623
-140
| -18% | -$6.97K | 0.04% | 349 |
|
|
2016
Q4 | $41K | Buy |
763
+121
| +19% | +$6.5K | 0.07% | 273 |
|
|
2016
Q3 | $29K | Buy |
642
+113
| +21% | +$5.1K | 0.05% | 354 |
|
|
2016
Q2 | $24K | Buy |
529
+369
| +231% | +$16.7K | 0.04% | 410 |
|
|
2016
Q1 | $6K | Buy |
160
+50
| +45% | +$1.88K | 0.01% | 742 |
|
|
2015
Q4 | $4K | Sell |
110
-250
| -69% | -$9.09K | 0.01% | 876 |
|
|
2015
Q3 | $13K | Sell |
360
-1,550
| -81% | -$56K | 0.02% | 588 |
|
|
2015
Q2 | $82K | Buy |
1,910
+369
| +24% | +$15.8K | 0.09% | 227 |
|
|
2015
Q1 | $68K | Buy |
1,541
+643
| +72% | +$28.4K | 0.08% | 232 |
|
|
2014
Q4 | $35K | Buy |
898
+278
| +45% | +$10.8K | 0.04% | 359 |
|
|
2014
Q3 | $40K | Buy |
620
+369
| +147% | +$23.8K | 0.05% | 307 |
|
|
2014
Q2 | $18K | Sell |
251
-799
| -76% | -$57.3K | 0.03% | 409 |
|
|
2014
Q1 | $62K | Buy |
1,050
+699
| +199% | +$41.3K | 0.1% | 220 |
|
|
2013
Q4 | $18K | Buy |
+351
| New | +$18K | 0.03% | 358 |
|