Acadian Asset Management’s Hallmark Financial Services, Inc. HALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-832
| Closed | – | – | 1857 |
|
|
2023
Q4 | $0 | Hold |
832
| – | – | ﹤0.01% | 1867 |
|
|
2023
Q3 | $1K | Hold |
832
| – | – | ﹤0.01% | 1617 |
|
|
2023
Q2 | $4K | Sell |
832
-156
| -16% | -$750 | ﹤0.01% | 1690 |
|
|
2023
Q1 | $6K | Hold |
988
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q4 | $5K | Hold |
988
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q3 | $10K | Hold |
988
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q2 | $24K | Sell |
988
-340
| -26% | -$8.26K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $48K | Buy |
+1,328
| New | +$48K | ﹤0.01% | 1478 |
|
|
2021
Q1 | – | Sell |
-5,157
| Closed | -$184K | – | 2380 |
|
|
2020
Q4 | $184K | Sell |
5,157
-5,970
| -54% | -$213K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $291K | Sell |
11,127
-5,935
| -35% | -$155K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $595K | Buy |
17,062
+7,514
| +79% | +$262K | ﹤0.01% | 1139 |
|
|
2020
Q1 | $386K | Buy |
9,548
+663
| +7% | +$26.8K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $1.56M | Buy |
8,885
+3,594
| +68% | +$632K | 0.01% | 762 |
|
|
2019
Q3 | $1.01M | Buy |
5,291
+3,929
| +288% | +$751K | ﹤0.01% | 887 |
|
|
2019
Q2 | $194K | Buy |
1,362
+1,124
| +472% | +$160K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $25K | Sell |
238
-184
| -44% | -$19.3K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $45K | Buy |
+422
| New | +$45K | ﹤0.01% | 1444 |
|
|
2016
Q4 | – | Sell |
-960
| Closed | -$99K | – | 1799 |
|
|
2016
Q3 | $99K | Sell |
960
-405
| -30% | -$41.8K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $158K | Sell |
1,365
-2,135
| -61% | -$247K | ﹤0.01% | 972 |
|
|
2016
Q1 | $401K | Buy |
3,500
+670
| +24% | +$76.8K | ﹤0.01% | 788 |
|
|
2015
Q4 | $331K | Buy |
2,830
+953
| +51% | +$111K | ﹤0.01% | 875 |
|
|
2015
Q3 | $215K | Sell |
1,877
-1,215
| -39% | -$139K | ﹤0.01% | 893 |
|
|
2015
Q2 | $351K | Sell |
3,092
-2,347
| -43% | -$266K | ﹤0.01% | 840 |
|
|
2015
Q1 | $580K | Buy |
5,439
+149
| +3% | +$15.9K | ﹤0.01% | 744 |
|
|
2014
Q4 | $641K | Buy |
5,290
+109
| +2% | +$13.2K | ﹤0.01% | 728 |
|
|
2014
Q3 | $533K | Buy |
5,181
+146
| +3% | +$15K | ﹤0.01% | 664 |
|
|
2014
Q2 | $540K | Buy |
5,035
+4,100
| +439% | +$440K | ﹤0.01% | 686 |
|
|
2014
Q1 | $78K | Buy |
+935
| New | +$78K | ﹤0.01% | 863 |
|