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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

HAL holding history

Halliburton Co in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HAL overviewAll 13F holders of HALFull Q2 2026 holdings

Shares (Q2 2026)
334
Value
$11.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of HAL by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026334$11.3K<0.1%00.0%UnchangedHolders
Q1 2026334$13.0K<0.1%+254+317.5%AddedHolders
Q4 202580$2.26K<0.1%−296−78.7%ReducedHolders
Q3 2025376$9.25K<0.1%00.0%UnchangedHolders
Q2 2025376$7.66K<0.1%−188−33.3%ReducedHolders
Q1 2025564$14.3K<0.1%00.0%UnchangedHolders
Q4 2024564$15.3K<0.1%00.0%UnchangedHolders
Q3 2024564$16.4K<0.1%00.0%UnchangedHolders
Q2 2024564$19.1K<0.1%00.0%UnchangedHolders
Q1 2024564$22.0K<0.1%00.0%UnchangedHolders
Q4 2023564$21.0K<0.1%00.0%UnchangedHolders
Q3 2023564$23.0K<0.1%+50+9.7%AddedHolders
Q2 2023514$17.0K<0.1%00.0%UnchangedHolders
Q1 2023514$16.0K<0.1%00.0%UnchangedHolders
Q4 2022514$20.0K<0.1%+30+6.2%AddedHolders
Q3 2022484$12.0K<0.1%+484NewHolders
Q2 20220$00.0%−188−100.0%Sold outHolders
Q1 2022188$7.00K<0.1%00.0%UnchangedHolders
Q4 2021188$4.00K<0.1%00.0%UnchangedHolders
Q3 2021188$4.00K<0.1%00.0%UnchangedHolders
Q2 2021188$4.00K<0.1%00.0%UnchangedHolders
Q1 2021188$4.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.