Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,262
| Closed | -$13.2K | – | 4450 |
|
|
2022
Q4 | $13.2K | Sell |
2,262
-11
| -0.5% | -$64 | ﹤0.01% | 4395 |
|
|
2022
Q3 | $24K | Hold |
2,273
| – | – | ﹤0.01% | 4428 |
|
|
2022
Q2 | $55K | Sell |
2,273
-10
| -0.4% | -$242 | ﹤0.01% | 4330 |
|
|
2022
Q1 | $83K | Hold |
2,283
| – | – | ﹤0.01% | 4438 |
|
|
2021
Q4 | $99K | Hold |
2,283
| – | – | ﹤0.01% | 4399 |
|
|
2021
Q3 | $83K | Hold |
2,283
| – | – | ﹤0.01% | 4358 |
|
|
2021
Q2 | $102K | Sell |
2,283
-263
| -10% | -$11.8K | ﹤0.01% | 4211 |
|
|
2021
Q1 | $99K | Buy |
+2,546
| New | +$99K | ﹤0.01% | 4165 |
|
|
2020
Q4 | – | Sell |
-1,928
| Closed | -$50K | – | 4264 |
|
|
2020
Q3 | $50K | Sell |
1,928
-3,214
| -63% | -$83.4K | ﹤0.01% | 4023 |
|
|
2020
Q2 | $179K | Sell |
5,142
-4,030
| -44% | -$140K | ﹤0.01% | 3819 |
|
|
2020
Q1 | $370K | Buy |
9,172
+253
| +3% | +$10.2K | ﹤0.01% | 3512 |
|
|
2019
Q4 | $1.57M | Buy |
8,919
+1,747
| +24% | +$307K | ﹤0.01% | 2968 |
|
|
2019
Q3 | $1.37M | Buy |
7,172
+190
| +3% | +$36.3K | ﹤0.01% | 2974 |
|
|
2019
Q2 | $993K | Sell |
6,982
-469
| -6% | -$66.7K | ﹤0.01% | 3210 |
|
|
2019
Q1 | $775K | Sell |
7,451
-32
| -0.4% | -$3.33K | ﹤0.01% | 3327 |
|
|
2018
Q4 | $800K | Sell |
7,483
-68
| -0.9% | -$7.27K | ﹤0.01% | 3231 |
|
|
2018
Q3 | $831K | Sell |
7,551
-97
| -1% | -$10.7K | ﹤0.01% | 3371 |
|
|
2018
Q2 | $763K | Sell |
7,648
-5
| -0.1% | -$499 | ﹤0.01% | 3395 |
|
|
2018
Q1 | $683K | Hold |
7,653
| – | – | ﹤0.01% | 3417 |
|
|
2017
Q4 | $798K | Sell |
7,653
-1,527
| -17% | -$159K | ﹤0.01% | 3367 |
|
|
2017
Q3 | $1.07M | Sell |
9,180
-212
| -2% | -$24.6K | ﹤0.01% | 3184 |
|
|
2017
Q2 | $1.06M | Buy |
9,392
+13
| +0.1% | +$1.46K | ﹤0.01% | 3219 |
|
|
2017
Q1 | $1.04M | Buy |
9,379
+105
| +1% | +$11.6K | ﹤0.01% | 3218 |
|
|
2016
Q4 | $1.08M | Buy |
9,274
+674
| +8% | +$78.4K | ﹤0.01% | 3221 |
|
|
2016
Q3 | $885K | Sell |
8,600
-1,497
| -15% | -$154K | ﹤0.01% | 3234 |
|
|
2016
Q2 | $1.17M | Sell |
10,097
-1,351
| -12% | -$157K | ﹤0.01% | 3037 |
|
|
2016
Q1 | $1.32M | Buy |
11,448
+3,607
| +46% | +$415K | ﹤0.01% | 2896 |
|
|
2015
Q4 | $916K | Buy |
7,841
+1,439
| +22% | +$168K | ﹤0.01% | 3217 |
|
|
2015
Q3 | $736K | Sell |
6,402
-1,000
| -14% | -$115K | ﹤0.01% | 3347 |
|
|
2015
Q2 | $842K | Buy |
7,402
+349
| +5% | +$39.7K | ﹤0.01% | 3431 |
|
|
2015
Q1 | $748K | Sell |
7,053
-27
| -0.4% | -$2.86K | ﹤0.01% | 3449 |
|
|
2014
Q4 | $856K | Buy |
7,080
+1,538
| +28% | +$186K | ﹤0.01% | 3385 |
|
|
2014
Q3 | $572K | Sell |
5,542
-175
| -3% | -$18.1K | ﹤0.01% | 3574 |
|
|
2014
Q2 | $615K | Sell |
5,717
-232
| -4% | -$25K | ﹤0.01% | 3540 |
|
|
2014
Q1 | $494K | Sell |
5,949
-148
| -2% | -$12.3K | ﹤0.01% | 3585 |
|
|
2013
Q4 | $543K | Buy |
6,097
+205
| +3% | +$18.3K | ﹤0.01% | 3543 |
|
|
2013
Q3 | $523K | Sell |
5,892
-105
| -2% | -$9.32K | ﹤0.01% | 3500 |
|
|
2013
Q2 | $548K | Buy |
+5,997
| New | +$548K | ﹤0.01% | 3463 |
|