TOBAM’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,114
| Closed | -$1.22M | – | 383 |
|
|
2022
Q4 | $1.22M | Buy |
31,114
+3,492
| +13% | +$137K | 0.08% | 102 |
|
|
2022
Q3 | $680K | Buy |
27,622
+23,796
| +622% | +$586K | 0.05% | 129 |
|
|
2022
Q2 | $120K | Hold |
3,826
| – | – | 0.01% | 288 |
|
|
2022
Q1 | $145K | Buy |
3,826
+1,409
| +58% | +$53.4K | 0.01% | 269 |
|
|
2021
Q4 | $55K | Hold |
2,417
| – | – | ﹤0.01% | 340 |
|
|
2021
Q3 | $52K | Buy |
+2,417
| New | +$52K | ﹤0.01% | 353 |
|
|
2021
Q1 | – | Sell |
-3,484
| Closed | -$66K | – | 436 |
|
|
2020
Q4 | $66K | Hold |
3,484
| – | – | ﹤0.01% | 284 |
|
|
2020
Q3 | $42K | Buy |
+3,484
| New | +$42K | ﹤0.01% | 314 |
|
|
2020
Q2 | – | Sell |
-165,432
| Closed | -$1.13M | – | 156 |
|
|
2020
Q1 | $1.13M | Sell |
165,432
-61,372
| -27% | -$420K | 0.09% | 97 |
|
|
2019
Q4 | $5.55M | Buy |
+226,804
| New | +$5.55M | 0.34% | 69 |
|