Treasurer of the State of North Carolina’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Sell |
400,468
-2,987
| -0.7% | -$60.9K | 0.03% | 504 |
|
|
2025
Q1 | $10.2M | Buy |
403,455
+15,740
| +4% | +$399K | 0.04% | 391 |
|
|
2024
Q4 | $10.5M | Buy |
387,715
+2,440
| +0.6% | +$66.3K | 0.04% | 392 |
|
|
2024
Q3 | $11.2M | Buy |
385,275
+1,570
| +0.4% | +$45.6K | 0.04% | 380 |
|
|
2024
Q2 | $13M | Sell |
383,705
-17,724
| -4% | -$599K | 0.06% | 319 |
|
|
2024
Q1 | $15.8M | Buy |
401,429
+2,740
| +0.7% | +$108K | 0.07% | 270 |
|
|
2023
Q4 | $14.4M | Buy |
398,689
+3,890
| +1% | +$141K | 0.07% | 275 |
|
|
2023
Q3 | $16M | Buy |
394,799
+2,010
| +0.5% | +$81.4K | 0.09% | 230 |
|
|
2023
Q2 | $13M | Sell |
392,789
-130
| -0% | -$4.29K | 0.07% | 291 |
|
|
2023
Q1 | $12.4M | Sell |
392,919
-134,600
| -26% | -$4.26M | 0.07% | 287 |
|
|
2022
Q4 | $20.8M | Buy |
527,519
+53,230
| +11% | +$2.09M | 0.13% | 169 |
|
|
2022
Q3 | $11.7M | Buy |
474,289
+69,236
| +17% | +$1.7M | 0.08% | 268 |
|
|
2022
Q2 | $12.7M | Buy |
405,053
+58,775
| +17% | +$1.84M | 0.08% | 246 |
|
|
2022
Q1 | $13.1M | Buy |
346,278
+13,469
| +4% | +$510K | 0.07% | 252 |
|
|
2021
Q4 | $7.61M | Buy |
332,809
+2,090
| +0.6% | +$47.8K | 0.04% | 410 |
|
|
2021
Q3 | $7.15M | Buy |
330,719
+22,219
| +7% | +$480K | 0.04% | 418 |
|
|
2021
Q2 | $7.13M | Sell |
308,500
-17,010
| -5% | -$393K | 0.04% | 408 |
|
|
2021
Q1 | $6.99M | Sell |
325,510
-9,466
| -3% | -$203K | 0.04% | 394 |
|
|
2020
Q4 | $6.33M | Buy |
334,976
+1,270
| +0.4% | +$24K | 0.04% | 392 |
|
|
2020
Q3 | $4.02M | Sell |
333,706
-540
| -0.2% | -$6.51K | 0.03% | 494 |
|
|
2020
Q2 | $4.34M | Sell |
334,246
-38,220
| -10% | -$496K | 0.04% | 436 |
|
|
2020
Q1 | $2.55M | Buy |
372,466
+149,600
| +67% | +$1.02M | 0.02% | 547 |
|
|
2019
Q4 | $5.45M | Buy |
222,866
+1,740
| +0.8% | +$42.6K | 0.05% | 295 |
|
|
2019
Q3 | $4.17M | Sell |
221,126
-221,860
| -50% | -$4.18M | 0.04% | 341 |
|
|
2019
Q2 | $10.1M | Sell |
442,986
-114,891
| -21% | -$2.61M | 0.06% | 267 |
|
|
2019
Q1 | $16.3M | Buy |
557,877
+5,703
| +1% | +$167K | 0.1% | 185 |
|
|
2018
Q4 | $14.7M | Buy |
552,174
+6,902
| +1% | +$183K | 0.11% | 183 |
|
|
2018
Q3 | $22.1M | Buy |
545,272
+185,761
| +52% | +$7.53M | 0.14% | 159 |
|
|
2018
Q2 | $16.2M | Buy |
359,511
+225,163
| +168% | +$10.1M | 0.17% | 141 |
|
|
2018
Q1 | $6.31M | Buy |
+134,348
| New | +$6.31M | 0.16% | 136 |
|