TMAM
Tokio Marine Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Buy |
46,985
+502
| +1% | +$10.2K | 0.04% | 339 |
|
|
2025
Q1 | $1.18M | Hold |
46,483
| – | – | 0.04% | 290 |
|
|
2024
Q4 | $1.26M | Hold |
46,483
| – | – | 0.04% | 279 |
|
|
2024
Q3 | $1.35M | Hold |
46,483
| – | – | 0.06% | 233 |
|
|
2024
Q2 | $1.57M | Buy |
46,483
+1,147
| +3% | +$38.7K | 0.08% | 185 |
|
|
2024
Q1 | $1.79M | Buy |
45,336
+1,774
| +4% | +$69.9K | 0.09% | 167 |
|
|
2023
Q4 | $1.57M | Buy |
43,562
+1,763
| +4% | +$63.7K | 0.09% | 161 |
|
|
2023
Q3 | $1.69M | Buy |
41,799
+757
| +2% | +$30.7K | 0.11% | 138 |
|
|
2023
Q2 | $1.35M | Buy |
41,042
+1,627
| +4% | +$53.7K | 0.09% | 158 |
|
|
2023
Q1 | $1.25M | Buy |
39,415
+2,187
| +6% | +$69.2K | 0.09% | 166 |
|
|
2022
Q4 | $1.46M | Buy |
37,228
+1,735
| +5% | +$68.3K | 0.11% | 139 |
|
|
2022
Q3 | $874K | Buy |
35,493
+1,506
| +4% | +$37.1K | 0.07% | 177 |
|
|
2022
Q2 | $1.07M | Buy |
33,987
+3,503
| +11% | +$110K | 0.09% | 153 |
|
|
2022
Q1 | $1.15M | Buy |
30,484
+897
| +3% | +$34K | 0.09% | 143 |
|
|
2021
Q4 | $677K | Buy |
29,587
+1,490
| +5% | +$34.1K | 0.05% | 206 |
|
|
2021
Q3 | $607K | Buy |
28,097
+849
| +3% | +$18.3K | 0.05% | 205 |
|
|
2021
Q2 | $630K | Sell |
27,248
-800
| -3% | -$18.5K | 0.06% | 184 |
|
|
2021
Q1 | $602K | Buy |
28,048
+578
| +2% | +$12.4K | 0.06% | 179 |
|
|
2020
Q4 | $519K | Buy |
27,470
+717
| +3% | +$13.5K | 0.06% | 173 |
|
|
2020
Q3 | $322K | Buy |
26,753
+815
| +3% | +$9.81K | 0.04% | 200 |
|
|
2020
Q2 | $337K | Buy |
25,938
+1,739
| +7% | +$22.6K | 0.05% | 174 |
|
|
2020
Q1 | $166K | Buy |
24,199
+938
| +4% | +$6.43K | 0.03% | 210 |
|
|
2019
Q4 | $569K | Hold |
23,261
| – | – | 0.09% | 125 |
|
|
2019
Q3 | $438K | Buy |
23,261
+385
| +2% | +$7.25K | 0.07% | 147 |
|
|
2019
Q2 | $520K | Buy |
22,876
+227
| +1% | +$5.16K | 0.09% | 131 |
|
|
2019
Q1 | $664K | Sell |
22,649
-1,488
| -6% | -$43.6K | 0.12% | 107 |
|
|
2018
Q4 | $642K | Buy |
24,137
+259
| +1% | +$6.89K | 0.13% | 110 |
|
|
2018
Q3 | $968K | Sell |
23,878
-337
| -1% | -$13.7K | 0.17% | 94 |
|
|
2018
Q2 | $1.09M | Sell |
24,215
-832
| -3% | -$37.5K | 0.2% | 84 |
|
|
2018
Q1 | $1.18M | Sell |
25,047
-12,420
| -33% | -$583K | 0.21% | 90 |
|
|
2017
Q4 | $1.83M | Buy |
37,467
+8,909
| +31% | +$435K | 0.28% | 92 |
|
|
2017
Q3 | $1.32M | Sell |
28,558
-3,085
| -10% | -$142K | 0.2% | 120 |
|
|
2017
Q2 | $1.35M | Sell |
31,643
-3,940
| -11% | -$168K | 0.19% | 132 |
|
|
2017
Q1 | $1.75M | Sell |
35,583
-10,080
| -22% | -$496K | 0.23% | 118 |
|
|
2016
Q4 | $2.47M | Sell |
45,663
-7,971
| -15% | -$431K | 0.28% | 90 |
|
|
2016
Q3 | $2.41M | Sell |
53,634
-2,770
| -5% | -$124K | 0.26% | 87 |
|
|
2016
Q2 | $2.56M | Sell |
56,404
-2,587
| -4% | -$117K | 0.26% | 89 |
|
|
2016
Q1 | $2.11M | Buy |
58,991
+3,615
| +7% | +$129K | 0.21% | 100 |
|
|
2015
Q4 | $1.89M | Sell |
55,376
-5,262
| -9% | -$179K | 0.21% | 102 |
|
|
2015
Q3 | $2.14M | Sell |
60,638
-4,150
| -6% | -$147K | 0.22% | 100 |
|
|
2015
Q2 | $2.79M | Sell |
64,788
-4,612
| -7% | -$199K | 0.27% | 87 |
|
|
2015
Q1 | $3.05M | Buy |
69,400
+23,554
| +51% | +$1.03M | 0.28% | 83 |
|
|
2014
Q4 | $1.8M | Sell |
45,846
-98,800
| -68% | -$3.89M | 0.16% | 140 |
|
|
2014
Q3 | $9.33M | Sell |
144,646
-8,268
| -5% | -$533K | 0.68% | 41 |
|
|
2014
Q2 | $10.9M | Sell |
152,914
-65,145
| -30% | -$4.63M | 0.74% | 34 |
|
|
2014
Q1 | $12.8M | Sell |
218,059
-9,000
| -4% | -$530K | 0.83% | 28 |
|
|
2013
Q4 | $11.5M | Buy |
227,059
+56,048
| +33% | +$2.84M | 0.72% | 33 |
|
|
2013
Q3 | $8.23M | Sell |
171,011
-11,634
| -6% | -$560K | 0.52% | 44 |
|
|
2013
Q2 | $7.62M | Buy |
+182,645
| New | +$7.62M | 0.48% | 46 |
|