Dimensional Fund Advisors’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
Q4 | – | Sell |
-17,925
| Closed | -$35.3K | – | 3473 |
|
|
2023
Q3 | $35.3K | Sell |
17,925
-16,654
| -48% | -$32.8K | ﹤0.01% | 3407 |
|
|
2023
Q2 | $194K | Sell |
34,579
-10,372
| -23% | -$58.1K | ﹤0.01% | 3241 |
|
|
2023
Q1 | $292K | Buy |
+44,951
| New | +$292K | ﹤0.01% | 3127 |
|
|
2022
Q4 | – | Sell |
-75,685
| Closed | -$795K | – | 3524 |
|
|
2022
Q3 | $795K | Sell |
75,685
-7,607
| -9% | -$79.9K | ﹤0.01% | 2945 |
|
|
2022
Q2 | $2.02M | Buy |
83,292
+61
| +0.1% | +$1.48K | ﹤0.01% | 2734 |
|
|
2022
Q1 | $3.02M | Sell |
83,231
-3,206
| -4% | -$116K | ﹤0.01% | 2705 |
|
|
2021
Q4 | $3.76M | Sell |
86,437
-5,411
| -6% | -$235K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $3.35M | Sell |
91,848
-15,955
| -15% | -$582K | ﹤0.01% | 2694 |
|
|
2021
Q2 | $4.8M | Sell |
107,803
-4,005
| -4% | -$178K | ﹤0.01% | 2623 |
|
|
2021
Q1 | $4.34M | Sell |
111,808
-8,943
| -7% | -$347K | ﹤0.01% | 2628 |
|
|
2020
Q4 | $4.3M | Sell |
120,751
-10,856
| -8% | -$386K | ﹤0.01% | 2572 |
|
|
2020
Q3 | $3.45M | Sell |
131,607
-13,855
| -10% | -$363K | ﹤0.01% | 2574 |
|
|
2020
Q2 | $5.08M | Sell |
145,462
-6,450
| -4% | -$225K | ﹤0.01% | 2470 |
|
|
2020
Q1 | $6.14M | Sell |
151,912
-364
| -0.2% | -$14.7K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $26.8M | Sell |
152,276
-132
| -0.1% | -$23.2K | 0.01% | 1882 |
|
|
2019
Q3 | $29.2M | Buy |
152,408
+39
| +0% | +$7.46K | 0.01% | 1801 |
|
|
2019
Q2 | $21.7M | Buy |
152,369
+1,752
| +1% | +$249K | 0.01% | 1999 |
|
|
2019
Q1 | $15.7M | Sell |
150,617
-755
| -0.5% | -$78.5K | 0.01% | 2190 |
|
|
2018
Q4 | $16.2M | Sell |
151,372
-334
| -0.2% | -$35.7K | 0.01% | 2100 |
|
|
2018
Q3 | $16.7M | Buy |
151,706
+1,222
| +0.8% | +$134K | 0.01% | 2212 |
|
|
2018
Q2 | $15M | Sell |
150,484
-3,277
| -2% | -$327K | 0.01% | 2247 |
|
|
2018
Q1 | $13.7M | Sell |
153,761
-670
| -0.4% | -$59.8K | 0.01% | 2238 |
|
|
2017
Q4 | $16.1M | Sell |
154,431
-325
| -0.2% | -$33.9K | 0.01% | 2174 |
|
|
2017
Q3 | $18M | Sell |
154,756
-1,535
| -1% | -$178K | 0.01% | 2112 |
|
|
2017
Q2 | $17.6M | Buy |
156,291
+689
| +0.4% | +$77.7K | 0.01% | 2093 |
|
|
2017
Q1 | $17.2M | Buy |
155,602
+1,875
| +1% | +$207K | 0.01% | 2081 |
|
|
2016
Q4 | $17.9M | Buy |
153,727
+1,569
| +1% | +$182K | 0.01% | 2051 |
|
|
2016
Q3 | $15.7M | Buy |
152,158
+1,061
| +0.7% | +$109K | 0.01% | 2063 |
|
|
2016
Q2 | $17.5M | Buy |
151,097
+430
| +0.3% | +$49.8K | 0.01% | 1950 |
|
|
2016
Q1 | $17.3M | Buy |
150,667
+3,137
| +2% | +$361K | 0.01% | 1910 |
|
|
2015
Q4 | $17.2M | Buy |
147,530
+5,067
| +4% | +$592K | 0.01% | 1886 |
|
|
2015
Q3 | $16.4M | Buy |
142,463
+1,388
| +1% | +$159K | 0.01% | 1915 |
|
|
2015
Q2 | $16.1M | Buy |
141,075
+737
| +0.5% | +$83.9K | 0.01% | 2013 |
|
|
2015
Q1 | $14.9M | Buy |
140,338
+410
| +0.3% | +$43.5K | 0.01% | 2018 |
|
|
2014
Q4 | $16.9M | Buy |
139,928
+2,090
| +2% | +$253K | 0.01% | 1913 |
|
|
2014
Q3 | $14.2M | Buy |
137,838
+80
| +0.1% | +$8.25K | 0.01% | 1935 |
|
|
2014
Q2 | $14.8M | Buy |
137,758
+357
| +0.3% | +$38.4K | 0.01% | 1922 |
|
|
2014
Q1 | $11.4M | Buy |
137,401
+937
| +0.7% | +$77.9K | 0.01% | 2080 |
|
|
2013
Q4 | $12.1M | Sell |
136,464
-110
| -0.1% | -$9.77K | 0.01% | 2017 |
|
|
2013
Q3 | $12.1M | Buy |
136,574
+347
| +0.3% | +$30.8K | 0.01% | 1940 |
|
|
2013
Q2 | $12.5M | Buy |
+136,227
| New | +$12.5M | 0.01% | 1810 |
|