Veritable’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,918
| Closed | -$690K | – | 339 |
|
|
2023
Q2 | $690K | Buy |
20,918
+1,300
| +7% | +$41.1K | 0.01% | 460 |
|
|
2023
Q1 | $621K | Buy |
19,618
+3,252
| +20% | +$120K | 0.01% | 479 |
|
|
2022
Q4 | $644K | Buy |
16,366
+606
| +4% | +$21.4K | 0.01% | 459 |
|
|
2022
Q3 | $388K | Sell |
15,760
-3,407
| -18% | -$97.4K | 0.01% | 566 |
|
|
2022
Q2 | $601K | Buy |
19,167
+5,150
| +37% | +$192K | 0.01% | 494 |
|
|
2022
Q1 | $531K | Buy |
14,017
+371
| +3% | +$12K | 0.01% | 552 |
|
|
2021
Q4 | $312K | Buy |
13,646
+207
| +2% | +$4.9K | ﹤0.01% | 706 |
|
|
2021
Q3 | $291K | Buy |
13,439
+222
| +2% | +$4.55K | ﹤0.01% | 698 |
|
|
2021
Q2 | $306K | Sell |
13,217
-1,700
| -11% | -$37.8K | ﹤0.01% | 682 |
|
|
2021
Q1 | $320K | Sell |
14,917
-589
| -4% | -$12.3K | 0.01% | 637 |
|
|
2020
Q4 | $293K | Sell |
15,506
-81
| -0.5% | -$1.26K | 0.01% | 634 |
|
|
2020
Q3 | $188K | Sell |
15,587
-1,569
| -9% | -$22.7K | ﹤0.01% | 702 |
|
|
2020
Q2 | $223K | Sell |
17,156
-2,148
| -11% | -$23.2K | ﹤0.01% | 679 |
|
|
2020
Q1 | $132K | Sell |
19,304
-9,285
| -32% | -$162K | ﹤0.01% | 694 |
|
|
2019
Q4 | $700K | Sell |
28,589
-305
| -1% | -$6.43K | 0.01% | 448 |
|
|
2019
Q3 | $545K | Sell |
28,894
-351
| -1% | -$7.26K | 0.01% | 489 |
|
|
2019
Q2 | $665K | Sell |
29,245
-3,830
| -12% | -$99.4K | 0.01% | 436 |
|
|
2019
Q1 | $969K | Buy |
33,075
+594
| +2% | +$17.9K | 0.02% | 346 |
|
|
2018
Q4 | $863K | Sell |
32,481
-8,599
| -21% | -$290K | 0.02% | 342 |
|
|
2018
Q3 | $1.67M | Buy |
41,080
+150
| +0.4% | +$6.21K | 0.03% | 251 |
|
|
2018
Q2 | $1.84M | Sell |
40,930
-921
| -2% | -$45.9K | 0.04% | 222 |
|
|
2018
Q1 | $1.96M | Buy |
41,851
+516
| +1% | +$25.5K | 0.04% | 206 |
|
|
2017
Q4 | $2.02M | Sell |
41,335
-5,876
| -12% | -$259K | 0.04% | 210 |
|
|
2017
Q3 | $2.17M | Buy |
47,211
+1,823
| +4% | +$76.4K | 0.05% | 210 |
|
|
2017
Q2 | $1.94M | Buy |
45,388
+2,178
| +5% | +$100K | 0.04% | 229 |
|
|
2017
Q1 | $2.13M | Buy |
43,210
+2,575
| +6% | +$138K | 0.05% | 203 |
|
|
2016
Q4 | $2.2M | Buy |
40,635
+1,622
| +4% | +$80.9K | 0.05% | 190 |
|
|
2016
Q3 | $1.75M | Buy |
39,013
+1,161
| +3% | +$50.7K | 0.04% | 220 |
|
|
2016
Q2 | $1.71M | Buy |
37,852
+1,170
| +3% | +$48.1K | 0.04% | 215 |
|
|
2016
Q1 | $1.31M | Buy |
36,682
+242
| +0.7% | +$7.9K | 0.03% | 251 |
|
|
2015
Q4 | $1.24M | Sell |
36,440
-1,117
| -3% | -$42.1K | 0.03% | 268 |
|
|
2015
Q3 | $1.33M | Sell |
37,557
-96
| -0.3% | -$3.78K | 0.04% | 237 |
|
|
2015
Q2 | $1.62M | Sell |
37,653
-7,687
| -17% | -$354K | 0.04% | 219 |
|
|
2015
Q1 | $1.99M | Buy |
45,340
+4,900
| +12% | +$204K | 0.04% | 262 |
|
|
2014
Q4 | $1.59M | Buy |
40,440
+257
| +0.6% | +$12.5K | 0.03% | 298 |
|
|
2014
Q3 | $2.59M | Sell |
40,183
-3,429
| -8% | -$235K | 0.06% | 219 |
|
|
2014
Q2 | $3.1M | Sell |
43,612
-4,355
| -9% | -$279K | 0.06% | 196 |
|
|
2014
Q1 | $2.83M | Sell |
47,967
-875
| -2% | -$46.7K | 0.06% | 205 |
|
|
2013
Q4 | $2.48M | Buy |
48,842
+988
| +2% | +$51.1K | 0.05% | 213 |
|
|
2013
Q3 | $2.3M | Buy |
47,854
+6,133
| +15% | +$287K | 0.05% | 219 |
|
|
2013
Q2 | $1.74M | Buy |
+41,721
| New | +$1.74M | 0.04% | 256 |
|
Other funds holding HAL
