Bridgeway Capital Management’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 |
-19,838
| Closed | -$20K | – | 1412 |
|
|
2023
Q4 | $20K | Sell |
19,838
-1,147
| -5% | -$2K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $41.3K | Buy |
20,985
+790
| +4% | +$2.86K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $113K | Buy |
20,195
+310
| +2% | +$1.57K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $129K | Sell |
19,885
-6,675
| -25% | -$55.1K | ﹤0.01% | 1187 |
|
|
2022
Q4 | $155K | Hold |
26,560
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q3 | $279K | Hold |
26,560
| – | – | 0.01% | 1065 |
|
|
2022
Q2 | $643K | Hold |
26,560
| – | – | 0.01% | 822 |
|
|
2022
Q1 | $964K | Buy |
26,560
+8,000
| +43% | +$327K | 0.02% | 793 |
|
|
2021
Q4 | $807K | Sell |
18,560
-1,500
| -7% | -$58.1K | 0.02% | 833 |
|
|
2021
Q3 | $732K | Buy |
20,060
+700
| +4% | +$29.7K | 0.01% | 919 |
|
|
2021
Q2 | $862K | Sell |
19,360
-1,350
| -7% | -$56.3K | 0.02% | 911 |
|
|
2021
Q1 | $804K | Hold |
20,710
| – | – | 0.02% | 938 |
|
|
2020
Q4 | $737K | Hold |
20,710
| – | – | 0.02% | 826 |
|
|
2020
Q3 | $543K | Hold |
20,710
| – | – | 0.01% | 857 |
|
|
2020
Q2 | $723K | Buy |
+20,710
| New | +$694K | 0.01% | 753 |
|
|
2019
Q4 | – | Sell |
-8,887
| Closed | -$1.7M | – | 1403 |
|
|
2019
Q3 | $1.7M | Sell |
8,887
-9,330
| -51% | -$1.54M | 0.02% | 575 |
|
|
2019
Q2 | $2.59M | Sell |
18,217
-1,600
| -8% | -$191K | 0.03% | 433 |
|
|
2019
Q1 | $2.06M | Sell |
19,817
-500
| -2% | -$51.1K | 0.03% | 519 |
|
|
2018
Q4 | $2.17M | Buy |
20,317
+500
| +3% | +$54.7K | 0.03% | 467 |
|
|
2018
Q3 | $2.18M | Sell |
19,817
-500
| -2% | -$53K | 0.02% | 594 |
|
|
2018
Q2 | $2.03M | Hold |
20,317
| – | – | 0.02% | 632 |
|
|
2018
Q1 | $1.81M | Hold |
20,317
| – | – | 0.02% | 623 |
|
|
2017
Q4 | $2.12M | Hold |
20,317
| – | – | 0.02% | 579 |
|
|
2017
Q3 | $2.36M | Hold |
20,317
| – | – | 0.03% | 529 |
|
|
2017
Q2 | $2.29M | Hold |
20,317
| – | – | 0.03% | 536 |
|
|
2017
Q1 | $2.25M | Hold |
20,317
| – | – | 0.03% | 533 |
|
|
2016
Q4 | $2.36M | Hold |
20,317
| – | – | 0.03% | 521 |
|
|
2016
Q3 | $2.09M | Hold |
20,317
| – | – | 0.03% | 517 |
|
|
2016
Q2 | $2.35M | Hold |
20,317
| – | – | 0.04% | 456 |
|
|
2016
Q1 | $2.34M | Sell |
20,317
-9,970
| -33% | -$1.06M | 0.04% | 458 |
|
|
2015
Q4 | $3.54M | Hold |
30,287
| – | – | 0.07% | 302 |
|
|
2015
Q3 | $3.48M | Buy |
30,287
+20
| +0.1% | +$2.25K | 0.07% | 289 |
|
|
2015
Q2 | $3.44M | Sell |
30,267
-20
| -0.1% | -$2.28K | 0.07% | 321 |
|
|
2015
Q1 | $3.21M | Buy |
30,287
+20
| +0.1% | +$2.21K | 0.07% | 347 |
|
|
2014
Q4 | $3.66M | Buy |
30,267
+6,390
| +27% | +$720K | 0.08% | 276 |
|
|
2014
Q3 | $2.46M | Buy |
23,877
+1,360
| +6% | +$132K | 0.06% | 407 |
|
|
2014
Q2 | $2.42M | Hold |
22,517
| – | – | 0.06% | 453 |
|
|
2014
Q1 | $1.87M | Buy |
22,517
+1,910
| +9% | +$167K | 0.05% | 518 |
|
|
2013
Q4 | $1.83M | Buy |
20,607
+3,265
| +19% | +$290K | 0.06% | 508 |
|
|
2013
Q3 | $1.54M | Buy |
17,342
+2,520
| +17% | +$228K | 0.05% | 526 |
|
|
2013
Q2 | $1.35M | Buy |
+14,822
| New | +$1.34M | 0.05% | 499 |
|