BlackRock’s Hallmark Financial Services, Inc. HALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,566
| Closed | -$16.7K | – | 5486 |
|
|
2023
Q4 | $16.7K | Sell |
16,566
-5,683
| -26% | -$9.93K | ﹤0.01% | 5105 |
|
|
2023
Q3 | $42.7K | Hold |
22,249
| – | – | ﹤0.01% | 5029 |
|
|
2023
Q2 | $120K | Sell |
22,249
-3,171
| -12% | -$16.1K | ﹤0.01% | 4859 |
|
|
2023
Q1 | $165K | Buy |
25,420
+102
| +0.4% | +$842 | ﹤0.01% | 4829 |
|
|
2022
Q4 | $148K | Buy |
25,318
+68
| +0.3% | +$548 | ﹤0.01% | 4932 |
|
|
2022
Q3 | $265K | Sell |
25,250
-1,625
| -6% | -$29.6K | ﹤0.01% | 4900 |
|
|
2022
Q2 | $651K | Buy |
26,875
+302
| +1% | +$9.14K | ﹤0.01% | 4686 |
|
|
2022
Q1 | $964K | Buy |
26,573
+30
| +0.1% | +$1.23K | ﹤0.01% | 4676 |
|
|
2021
Q4 | $1.16M | Buy |
26,543
+547
| +2% | +$21.2K | ﹤0.01% | 4624 |
|
|
2021
Q3 | $948K | Buy |
25,996
+2,983
| +13% | +$127K | ﹤0.01% | 4572 |
|
|
2021
Q2 | $1.02M | Sell |
23,013
-7,525
| -25% | -$314K | ﹤0.01% | 4507 |
|
|
2021
Q1 | $1.18M | Buy |
30,538
+4,676
| +18% | +$179K | ﹤0.01% | 4453 |
|
|
2020
Q4 | $921K | Sell |
25,862
-990
| -4% | -$30.9K | ﹤0.01% | 4231 |
|
|
2020
Q3 | $704K | Sell |
26,852
-1,167
| -4% | -$36.4K | ﹤0.01% | 4196 |
|
|
2020
Q2 | $978K | Sell |
28,019
-63,935
| -70% | -$2.14M | ﹤0.01% | 4043 |
|
|
2020
Q1 | $3.71M | Buy |
91,954
+717
| +0.8% | +$97.1K | ﹤0.01% | 3463 |
|
|
2019
Q4 | $16M | Sell |
91,237
-16,028
| -15% | -$2.93M | ﹤0.01% | 3006 |
|
|
2019
Q3 | $20.5M | Buy |
107,265
+13,016
| +14% | +$2.15M | ﹤0.01% | 2806 |
|
|
2019
Q2 | $13.4M | Buy |
94,249
+11,938
| +15% | +$1.42M | ﹤0.01% | 3068 |
|
|
2019
Q1 | $8.56M | Sell |
82,311
-275
| -0.3% | -$28.1K | ﹤0.01% | 3189 |
|
|
2018
Q4 | $8.83M | Buy |
82,586
+1,933
| +2% | +$212K | ﹤0.01% | 3152 |
|
|
2018
Q3 | $8.87M | Sell |
80,653
-1,047
| -1% | -$111K | ﹤0.01% | 3283 |
|
|
2018
Q2 | $8.15M | Sell |
81,700
-756
| -0.9% | -$74.9K | ﹤0.01% | 3330 |
|
|
2018
Q1 | $7.36M | Sell |
82,456
-767
| -0.9% | -$75.9K | ﹤0.01% | 3264 |
|
|
2017
Q4 | $8.68M | Buy |
83,223
+70
| +0.1% | +$7.78K | ﹤0.01% | 3211 |
|
|
2017
Q3 | $9.65M | Buy |
83,153
+656
| +0.8% | +$72.8K | ﹤0.01% | 3184 |
|
|
2017
Q2 | $9.3M | Sell |
82,497
-2,847
| -3% | -$305K | ﹤0.01% | 3214 |
|
|
2017
Q1 | $9.43M | Buy |
85,344
+85,059
| +29,845% | +$9.44M | ﹤0.01% | 3136 |
|
|
2016
Q4 | $33K | Hold |
285
| – | – | ﹤0.01% | 3104 |
|
|
2016
Q3 | $29K | Hold |
285
| – | – | ﹤0.01% | 3188 |
|
|
2016
Q2 | $33K | Buy |
285
+196
| +220% | +$21.3K | ﹤0.01% | 3107 |
|
|
2016
Q1 | $10K | Buy |
+89
| New | +$9.47K | ﹤0.01% | 3170 |
|
Other funds holding HALL
BlackRock's HALL Position: Q1 2024 in Review
BlackRock sold out of Hallmark Financial Services, Inc. (HALL) in Q1 2024, closing a stake of 16,566 shares — an estimated $16.7K sold.
BlackRock first reported a position in HALL in Q1 2016 and held it in 32 quarters. The position peaked at $20.5M in Q3 2019. 1 fund tracked by Wall St. Rank holds HALL as of Q1 2024.
- BlackRock reported no remaining Hallmark Financial Services, Inc. position as of Q1 2024 after selling out during the quarter.
- BlackRock sold 16,566 Hallmark Financial Services, Inc. shares in Q1 2024, an estimated $16.7K.
- BlackRock first reported a position in Hallmark Financial Services, Inc. in Q1 2016 and held it in 32 quarters.
- BlackRock's Hallmark Financial Services, Inc. position peaked at $20.5M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q1 2024.
Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.