Washington Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,600
| Closed | -$40.6K | – | 445 |
|
2025
Q1 | $40.6K | Hold |
1,600
| – | – | ﹤0.01% | 432 |
|
2024
Q4 | $43.5K | Hold |
1,600
| – | – | ﹤0.01% | 460 |
|
2024
Q3 | $46.5K | Sell |
1,600
-1,000
| -38% | -$29.1K | ﹤0.01% | 464 |
|
2024
Q2 | $87.8K | Hold |
2,600
| – | – | ﹤0.01% | 365 |
|
2024
Q1 | $102K | Hold |
2,600
| – | – | ﹤0.01% | 347 |
|
2023
Q4 | $94K | Sell |
2,600
-150
| -5% | -$5.42K | ﹤0.01% | 342 |
|
2023
Q3 | $111K | Hold |
2,750
| – | – | ﹤0.01% | 291 |
|
2023
Q2 | $90.7K | Hold |
2,750
| – | – | ﹤0.01% | 333 |
|
2023
Q1 | $87K | Sell |
2,750
-400
| -13% | -$12.7K | ﹤0.01% | 334 |
|
2022
Q4 | $124K | Buy |
3,150
+1,300
| +70% | +$51.2K | 0.01% | 296 |
|
2022
Q3 | $46K | Hold |
1,850
| – | – | ﹤0.01% | 407 |
|
2022
Q2 | $58K | Hold |
1,850
| – | – | ﹤0.01% | 378 |
|
2022
Q1 | $70K | Hold |
1,850
| – | – | ﹤0.01% | 376 |
|
2021
Q4 | $42K | Sell |
1,850
-150
| -8% | -$3.41K | ﹤0.01% | 467 |
|
2021
Q3 | $43K | Sell |
2,000
-34
| -2% | -$731 | ﹤0.01% | 552 |
|
2021
Q2 | $47K | Buy |
2,034
+34
| +2% | +$786 | ﹤0.01% | 535 |
|
2021
Q1 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 535 |
|
2020
Q4 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 545 |
|
2020
Q3 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 587 |
|
2020
Q2 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 515 |
|
2020
Q1 | $14K | Buy |
+2,000
| New | +$14K | ﹤0.01% | 609 |
|
2018
Q3 | – | Sell |
-2,818
| Closed | -$127K | – | 476 |
|
2018
Q2 | $127K | Buy |
+2,818
| New | +$127K | 0.01% | 285 |
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$213K | – | 213 |
|
2016
Q2 | $213K | Sell |
4,700
-900
| -16% | -$40.8K | 0.01% | 193 |
|
2016
Q1 | $200K | Buy |
+5,600
| New | +$200K | 0.01% | 197 |
|
2015
Q3 | – | Sell |
-5,675
| Closed | -$244K | – | 206 |
|
2015
Q2 | $244K | Buy |
5,675
+75
| +1% | +$3.23K | 0.02% | 189 |
|
2015
Q1 | $246K | Sell |
5,600
-262
| -4% | -$11.5K | 0.02% | 192 |
|
2014
Q4 | $230K | Buy |
5,862
+1,237
| +27% | +$48.5K | 0.02% | 190 |
|
2014
Q3 | $298K | Sell |
4,625
-180
| -4% | -$11.6K | 0.02% | 169 |
|
2014
Q2 | $341K | Sell |
4,805
-145
| -3% | -$10.3K | 0.03% | 158 |
|
2014
Q1 | $292K | Sell |
4,950
-1,274
| -20% | -$75.2K | 0.02% | 163 |
|
2013
Q4 | $316K | Buy |
+6,224
| New | +$316K | 0.02% | 169 |
|