HALL
Geode Capital Management’s Hallmark Financial Services, Inc. HALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,877
| Closed | -$15K | – | 4725 |
|
|
2023
Q4 | $15K | Hold |
14,877
| – | – | ﹤0.01% | 4552 |
|
|
2023
Q3 | $29.3K | Sell |
14,877
-440
| -3% | -$867 | ﹤0.01% | 4544 |
|
|
2023
Q2 | $85.8K | Hold |
15,317
| – | – | ﹤0.01% | 4384 |
|
|
2023
Q1 | $99.6K | Buy |
+15,317
| New | +$99.6K | ﹤0.01% | 4337 |
|
|
2022
Q4 | – | Sell |
-153,562
| Closed | -$161K | – | 4945 |
|
|
2022
Q3 | $161K | Hold |
153,562
| – | – | ﹤0.01% | 4332 |
|
|
2022
Q2 | $371K | Buy |
153,562
+2,101
| +1% | +$5.08K | ﹤0.01% | 3922 |
|
|
2022
Q1 | $549K | Buy |
151,461
+2,600
| +2% | +$9.42K | ﹤0.01% | 3889 |
|
|
2021
Q4 | $647K | Hold |
148,861
| – | – | ﹤0.01% | 3917 |
|
|
2021
Q3 | $543K | Buy |
148,861
+7,387
| +5% | +$26.9K | ﹤0.01% | 3995 |
|
|
2021
Q2 | $629K | Buy |
141,474
+31,852
| +29% | +$142K | ﹤0.01% | 3830 |
|
|
2021
Q1 | $425K | Sell |
109,622
-4,259
| -4% | -$16.5K | ﹤0.01% | 3867 |
|
|
2020
Q4 | $405K | Sell |
113,881
-11,326
| -9% | -$40.3K | ﹤0.01% | 3657 |
|
|
2020
Q3 | $328K | Sell |
125,207
-1,496
| -1% | -$3.92K | ﹤0.01% | 3572 |
|
|
2020
Q2 | $442K | Sell |
126,703
-77,705
| -38% | -$271K | ﹤0.01% | 3419 |
|
|
2020
Q1 | $825K | Buy |
204,408
+16,525
| +9% | +$66.7K | ﹤0.01% | 3088 |
|
|
2019
Q4 | $3.3M | Sell |
187,883
-553
| -0.3% | -$9.72K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $3.6M | Buy |
188,436
+21,006
| +13% | +$402K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $2.38M | Buy |
167,430
+45,737
| +38% | +$651K | ﹤0.01% | 2835 |
|
|
2019
Q1 | $1.27M | Buy |
121,693
+4,895
| +4% | +$50.9K | ﹤0.01% | 3068 |
|
|
2018
Q4 | $1.25M | Buy |
116,798
+6,041
| +5% | +$64.5K | ﹤0.01% | 3015 |
|
|
2018
Q3 | $1.22M | Buy |
110,757
+4,339
| +4% | +$47.7K | ﹤0.01% | 3134 |
|
|
2018
Q2 | $1.06M | Buy |
106,418
+7,697
| +8% | +$76.8K | ﹤0.01% | 3161 |
|
|
2018
Q1 | $880K | Buy |
98,721
+1,517
| +2% | +$13.5K | ﹤0.01% | 3180 |
|
|
2017
Q4 | $1.01M | Buy |
97,204
+1,776
| +2% | +$18.5K | ﹤0.01% | 3095 |
|
|
2017
Q3 | $1.11M | Buy |
95,428
+4,133
| +5% | +$47.9K | ﹤0.01% | 3078 |
|
|
2017
Q2 | $1.03M | Buy |
91,295
+400
| +0.4% | +$4.5K | ﹤0.01% | 3088 |
|
|
2017
Q1 | $1M | Buy |
90,895
+3,439
| +4% | +$38K | ﹤0.01% | 3014 |
|
|
2016
Q4 | $1.02M | Buy |
87,456
+212
| +0.2% | +$2.47K | ﹤0.01% | 2977 |
|
|
2016
Q3 | $897K | Buy |
87,244
+2,874
| +3% | +$29.5K | ﹤0.01% | 2993 |
|
|
2016
Q2 | $977K | Buy |
84,370
+3,040
| +4% | +$35.2K | ﹤0.01% | 2913 |
|
|
2016
Q1 | $934 | Buy |
81,330
+2,808
| +4% | +$32 | ﹤0.01% | 2914 |
|
|
2015
Q4 | $917K | Buy |
78,522
+1,706
| +2% | +$19.9K | ﹤0.01% | 2953 |
|
|
2015
Q3 | $882K | Buy |
76,816
+2,348
| +3% | +$27K | ﹤0.01% | 2941 |
|
|
2015
Q2 | $847K | Buy |
74,468
+4,555
| +7% | +$51.8K | ﹤0.01% | 2986 |
|
|
2015
Q1 | $741K | Buy |
69,913
+8,385
| +14% | +$88.9K | ﹤0.01% | 3016 |
|
|
2014
Q4 | $743K | Buy |
61,528
+159
| +0.3% | +$1.92K | ﹤0.01% | 3000 |
|
|
2014
Q3 | $632K | Buy |
61,369
+6,781
| +12% | +$69.8K | ﹤0.01% | 3050 |
|
|
2014
Q2 | $586K | Buy |
54,588
+6,433
| +13% | +$69.1K | ﹤0.01% | 3088 |
|
|
2014
Q1 | $400K | Buy |
48,155
+1,738
| +4% | +$14.4K | ﹤0.01% | 3242 |
|
|
2013
Q4 | $412K | Buy |
46,417
+506
| +1% | +$4.49K | ﹤0.01% | 3162 |
|
|
2013
Q3 | $407K | Buy |
45,911
+1,589
| +4% | +$14.1K | ﹤0.01% | 3035 |
|
|
2013
Q2 | $405K | Buy |
+44,322
| New | +$405K | ﹤0.01% | 2973 |
|