BlackRock’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 |
-16,566
| Closed | -$16.7K | – | 5382 |
|
|
2023
Q4 | $16.7K | Sell |
16,566
-5,683
| -26% | -$5.72K | ﹤0.01% | 5030 |
|
|
2023
Q3 | $42.7K | Hold |
22,249
| – | – | ﹤0.01% | 4961 |
|
|
2023
Q2 | $120K | Sell |
22,249
-3,171
| -12% | -$17.1K | ﹤0.01% | 4772 |
|
|
2023
Q1 | $165K | Buy |
25,420
+102
| +0.4% | +$663 | ﹤0.01% | 4745 |
|
|
2022
Q4 | $148K | Buy |
25,318
+68
| +0.3% | +$397 | ﹤0.01% | 4848 |
|
|
2022
Q3 | $265K | Sell |
25,250
-1,625
| -6% | -$17.1K | ﹤0.01% | 4811 |
|
|
2022
Q2 | $651K | Buy |
26,875
+302
| +1% | +$7.32K | ﹤0.01% | 4596 |
|
|
2022
Q1 | $964K | Buy |
26,573
+30
| +0.1% | +$1.09K | ﹤0.01% | 4588 |
|
|
2021
Q4 | $1.16M | Buy |
26,543
+547
| +2% | +$23.8K | ﹤0.01% | 4553 |
|
|
2021
Q3 | $948K | Buy |
25,996
+2,983
| +13% | +$109K | ﹤0.01% | 4507 |
|
|
2021
Q2 | $1.02M | Sell |
23,013
-7,525
| -25% | -$335K | ﹤0.01% | 4436 |
|
|
2021
Q1 | $1.18M | Buy |
30,538
+4,676
| +18% | +$181K | ﹤0.01% | 4388 |
|
|
2020
Q4 | $921K | Sell |
25,862
-990
| -4% | -$35.3K | ﹤0.01% | 4153 |
|
|
2020
Q3 | $704K | Sell |
26,852
-1,167
| -4% | -$30.6K | ﹤0.01% | 4094 |
|
|
2020
Q2 | $978K | Sell |
28,019
-63,935
| -70% | -$2.23M | ﹤0.01% | 3959 |
|
|
2020
Q1 | $3.72M | Buy |
91,954
+717
| +0.8% | +$29K | ﹤0.01% | 3402 |
|
|
2019
Q4 | $16M | Sell |
91,237
-16,028
| -15% | -$2.82M | ﹤0.01% | 2968 |
|
|
2019
Q3 | $20.5M | Buy |
107,265
+13,016
| +14% | +$2.49M | ﹤0.01% | 2780 |
|
|
2019
Q2 | $13.4M | Buy |
94,249
+11,938
| +15% | +$1.7M | ﹤0.01% | 3036 |
|
|
2019
Q1 | $8.56M | Sell |
82,311
-275
| -0.3% | -$28.6K | ﹤0.01% | 3166 |
|
|
2018
Q4 | $8.83M | Buy |
82,586
+1,933
| +2% | +$207K | ﹤0.01% | 3137 |
|
|
2018
Q3 | $8.87M | Sell |
80,653
-1,047
| -1% | -$115K | ﹤0.01% | 3255 |
|
|
2018
Q2 | $8.15M | Sell |
81,700
-756
| -0.9% | -$75.4K | ﹤0.01% | 3302 |
|
|
2018
Q1 | $7.36M | Sell |
82,456
-767
| -0.9% | -$68.4K | ﹤0.01% | 3235 |
|
|
2017
Q4 | $8.68M | Buy |
83,223
+70
| +0.1% | +$7.3K | ﹤0.01% | 3177 |
|
|
2017
Q3 | $9.66M | Buy |
83,153
+656
| +0.8% | +$76.2K | ﹤0.01% | 3139 |
|
|
2017
Q2 | $9.3M | Sell |
82,497
-2,847
| -3% | -$321K | ﹤0.01% | 3176 |
|
|
2017
Q1 | $9.43M | Buy |
85,344
+85,059
| +29,845% | +$9.4M | ﹤0.01% | 3111 |
|
|
2016
Q4 | $33K | Hold |
285
| – | – | ﹤0.01% | 3044 |
|
|
2016
Q3 | $29K | Hold |
285
| – | – | ﹤0.01% | 3127 |
|
|
2016
Q2 | $33K | Buy |
285
+196
| +220% | +$22.7K | ﹤0.01% | 3068 |
|
|
2016
Q1 | $10K | Buy |
+89
| New | +$10K | ﹤0.01% | 3117 |
|