Whittier 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 | $70.6K | Sell |
3,464
-1,500
| -30% | -$30.6K | ﹤0.01% | 873 |
|
|
2025
Q1 | $126K | Hold |
4,964
| – | – | ﹤0.01% | 728 |
|
|
2024
Q4 | $135K | Hold |
4,964
| – | – | ﹤0.01% | 728 |
|
|
2024
Q3 | $144K | Hold |
4,964
| – | – | ﹤0.01% | 727 |
|
|
2024
Q2 | $168K | Hold |
4,964
| – | – | ﹤0.01% | 677 |
|
|
2024
Q1 | $196K | Hold |
4,964
| – | – | ﹤0.01% | 652 |
|
|
2023
Q4 | $179K | Sell |
4,964
-202
| -4% | -$7.3K | ﹤0.01% | 660 |
|
|
2023
Q3 | $209K | Buy |
5,166
+202
| +4% | +$8.18K | ﹤0.01% | 617 |
|
|
2023
Q2 | $164K | Sell |
4,964
-34
| -0.7% | -$1.12K | ﹤0.01% | 669 |
|
|
2023
Q1 | $158K | Hold |
4,998
| – | – | ﹤0.01% | 702 |
|
|
2022
Q4 | $197K | Sell |
4,998
-53
| -1% | -$2.09K | ﹤0.01% | 645 |
|
|
2022
Q3 | $124K | Buy |
5,051
+2,825
| +127% | +$69.4K | ﹤0.01% | 750 |
|
|
2022
Q2 | $70K | Buy |
2,226
+55
| +3% | +$1.73K | ﹤0.01% | 888 |
|
|
2022
Q1 | $82K | Buy |
2,171
+1,500
| +224% | +$56.7K | ﹤0.01% | 872 |
|
|
2021
Q4 | $15K | Hold |
671
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q3 | $14K | Hold |
671
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q2 | $16K | Hold |
671
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q1 | $14K | Hold |
671
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q4 | $13K | Hold |
671
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q3 | $8K | Sell |
671
-238
| -26% | -$2.84K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $11K | Hold |
909
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q1 | $6K | Sell |
909
-1,141
| -56% | -$7.53K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $50K | Sell |
2,050
-1,150
| -36% | -$28K | ﹤0.01% | 848 |
|
|
2019
Q3 | $60K | Buy |
3,200
+140
| +5% | +$2.63K | ﹤0.01% | 798 |
|
|
2019
Q2 | $70K | Sell |
3,060
-482
| -14% | -$11K | ﹤0.01% | 724 |
|
|
2019
Q1 | $104K | Sell |
3,542
-276
| -7% | -$8.1K | ﹤0.01% | 650 |
|
|
2018
Q4 | $101K | Sell |
3,818
-3,972
| -51% | -$105K | ﹤0.01% | 630 |
|
|
2018
Q3 | $316K | Sell |
7,790
-79
| -1% | -$3.21K | 0.01% | 437 |
|
|
2018
Q2 | $355K | Sell |
7,869
-1,025
| -12% | -$46.2K | 0.01% | 411 |
|
|
2018
Q1 | $417K | Buy |
8,894
+1,257
| +16% | +$58.9K | 0.01% | 393 |
|
|
2017
Q4 | $373K | Sell |
7,637
-291
| -4% | -$14.2K | 0.01% | 410 |
|
|
2017
Q3 | $365K | Sell |
7,928
-709
| -8% | -$32.6K | 0.01% | 398 |
|
|
2017
Q2 | $368K | Hold |
8,637
| – | – | 0.01% | 386 |
|
|
2017
Q1 | $425K | Sell |
8,637
-52
| -0.6% | -$2.56K | 0.02% | 361 |
|
|
2016
Q4 | $470K | Buy |
8,689
+767
| +10% | +$41.5K | 0.02% | 347 |
|
|
2016
Q3 | $356K | Sell |
7,922
-1,275
| -14% | -$57.3K | 0.02% | 382 |
|
|
2016
Q2 | $417K | Sell |
9,197
-150
| -2% | -$6.8K | 0.02% | 357 |
|
|
2016
Q1 | $334K | Sell |
9,347
-1,090
| -10% | -$38.9K | 0.01% | 387 |
|
|
2015
Q4 | $355K | Sell |
10,437
-200
| -2% | -$6.8K | 0.02% | 387 |
|
|
2015
Q3 | $376K | Sell |
10,637
-28
| -0.3% | -$990 | 0.02% | 372 |
|
|
2015
Q2 | $460K | Buy |
10,665
+2,890
| +37% | +$125K | 0.02% | 364 |
|
|
2015
Q1 | $341K | Hold |
7,775
| – | – | 0.02% | 404 |
|
|
2014
Q4 | $306K | Sell |
7,775
-3,640
| -32% | -$143K | 0.01% | 390 |
|
|
2014
Q3 | $736K | Sell |
11,415
-360
| -3% | -$23.2K | 0.04% | 288 |
|
|
2014
Q2 | $836K | Hold |
11,775
| – | – | 0.04% | 269 |
|
|
2014
Q1 | $693K | Hold |
11,775
| – | – | 0.04% | 288 |
|
|
2013
Q4 | $597K | Buy |
11,775
+200
| +2% | +$10.1K | 0.03% | 303 |
|
|
2013
Q3 | $558K | Hold |
11,575
| – | – | 0.03% | 312 |
|
|
2013
Q2 | $483K | Buy |
+11,575
| New | +$483K | 0.03% | 326 |
|