TSW
Thompson Siegel & Walmsley’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
2,149,089
+140,026
| +7% | +$2.85M | 0.73% | 52 |
|
|
2025
Q1 | $51M | Buy |
2,009,063
+35,168
| +2% | +$892K | 0.86% | 44 |
|
|
2024
Q4 | $53.7M | Buy |
1,973,895
+76,076
| +4% | +$2.07M | 0.83% | 47 |
|
|
2024
Q3 | $55.1M | Buy |
+1,897,819
| New | +$55.1M | 0.82% | 49 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$4K | – | 753 |
|
|
2019
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 635 |
|
|
2018
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 705 |
|
|
2018
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 706 |
|
|
2018
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 724 |
|
|
2018
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 715 |
|
|
2017
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 755 |
|
|
2017
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 740 |
|
|
2017
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 743 |
|
|
2017
Q1 | $7K | Sell |
150
-825
| -85% | -$38.5K | ﹤0.01% | 725 |
|
|
2016
Q4 | $53K | Hold |
975
| – | – | ﹤0.01% | 491 |
|
|
2016
Q3 | $44K | Sell |
975
-100
| -9% | -$4.51K | ﹤0.01% | 494 |
|
|
2016
Q2 | $49K | Sell |
1,075
-50
| -4% | -$2.28K | ﹤0.01% | 463 |
|
|
2016
Q1 | $40K | Buy |
1,125
+130
| +13% | +$4.62K | ﹤0.01% | 462 |
|
|
2015
Q4 | $34K | Sell |
995
-350
| -26% | -$12K | ﹤0.01% | 487 |
|
|
2015
Q3 | $48K | Sell |
1,345
-25
| -2% | -$892 | ﹤0.01% | 469 |
|
|
2015
Q2 | $59K | Sell |
1,370
-25
| -2% | -$1.08K | ﹤0.01% | 467 |
|
|
2015
Q1 | $61K | Sell |
1,395
-540
| -28% | -$23.6K | ﹤0.01% | 469 |
|
|
2014
Q4 | $76K | Buy |
1,935
+150
| +8% | +$5.89K | ﹤0.01% | 447 |
|
|
2014
Q3 | $115K | Hold |
1,785
| – | – | ﹤0.01% | 415 |
|
|
2014
Q2 | $127K | Sell |
1,785
-18,445
| -91% | -$1.31M | ﹤0.01% | 406 |
|
|
2014
Q1 | $1.19M | Sell |
20,230
-32,417
| -62% | -$1.91M | 0.03% | 267 |
|
|
2013
Q4 | $2.67M | Sell |
52,647
-199,424
| -79% | -$10.1M | 0.06% | 248 |
|
|
2013
Q3 | $12.1M | Sell |
252,071
-199,310
| -44% | -$9.6M | 0.26% | 164 |
|
|
2013
Q2 | $18.8M | Buy |
+451,381
| New | +$18.8M | 0.41% | 99 |
|