Fenimore Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,857
| Closed | -$10.3M | – | 125 |
|
|
2019
Q4 | $10.3M | Sell |
58,857
-530
| -0.9% | -$96.9K | 0.32% | 63 |
|
|
2019
Q3 | $11.4M | Sell |
59,387
-6,904
| -10% | -$1.14M | 0.37% | 60 |
|
|
2019
Q2 | $9.43M | Sell |
66,291
-2,051
| -3% | -$245K | 0.31% | 64 |
|
|
2019
Q1 | $7.11M | Sell |
68,342
-44
| -0.1% | -$4.5K | 0.26% | 68 |
|
|
2018
Q4 | $7.31M | Hold |
68,386
| – | – | 0.3% | 65 |
|
|
2018
Q3 | $7.52M | Buy |
68,386
+422
| +0.6% | +$44.7K | 0.26% | 69 |
|
|
2018
Q2 | $6.78M | Sell |
67,964
-120
| -0.2% | -$11.9K | 0.26% | 70 |
|
|
2018
Q1 | $6.07M | Buy |
68,084
+1,288
| +2% | +$127K | 0.23% | 71 |
|
|
2017
Q4 | $6.97M | Buy |
66,796
+777
| +1% | +$86.3K | 0.26% | 69 |
|
|
2017
Q3 | $7.67M | Hold |
66,019
| – | – | 0.31% | 66 |
|
|
2017
Q2 | $7.44M | Buy |
66,019
+200
| +0.3% | +$21.4K | 0.31% | 66 |
|
|
2017
Q1 | $7.27M | Buy |
65,819
+2,122
| +3% | +$236K | 0.31% | 66 |
|
|
2016
Q4 | $7.41M | Sell |
63,697
-1,179
| -2% | -$128K | 0.33% | 64 |
|
|
2016
Q3 | $6.68M | Buy |
64,876
+488
| +0.8% | +$52.1K | 0.32% | 66 |
|
|
2016
Q2 | $7.46M | Buy |
64,388
+6,565
| +11% | +$712K | 0.37% | 55 |
|
|
2016
Q1 | $6.65M | Buy |
57,823
+8,546
| +17% | +$909K | 0.34% | 62 |
|
|
2015
Q4 | $5.76M | Hold |
49,277
| – | – | 0.3% | 62 |
|
|
2015
Q3 | $5.66M | Hold |
49,277
| – | – | 0.3% | 61 |
|
|
2015
Q2 | $5.61M | Buy |
49,277
+2,464
| +5% | +$280K | 0.29% | 61 |
|
|
2015
Q1 | $4.96M | Buy |
46,813
+1,000
| +2% | +$111K | 0.26% | 57 |
|
|
2014
Q4 | $5.54M | Sell |
45,813
-220
| -0.5% | -$24.8K | 0.28% | 59 |
|
|
2014
Q3 | $4.75M | Sell |
46,033
-452
| -1% | -$43.9K | 0.26% | 61 |
|
|
2014
Q2 | $5M | Buy |
46,485
+2,392
| +5% | +$220K | 0.27% | 60 |
|
|
2014
Q1 | $3.66M | Buy |
+44,093
| New | +$3.86M | 0.2% | 66 |
|
Other funds holding HALL
CSC
NCGI
JAM