Geode 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 |
-14,877
| Closed | -$15K | – | 4725 |
|
|
2023
Q4 | $15K | Hold |
14,877
| – | – | ﹤0.01% | 4552 |
|
|
2023
Q3 | $29.3K | Sell |
14,877
-440
| -3% | -$1.59K | ﹤0.01% | 4544 |
|
|
2023
Q2 | $85.8K | Hold |
15,317
| – | – | ﹤0.01% | 4384 |
|
|
2023
Q1 | $99.6K | Buy |
+15,317
| New | +$126K | ﹤0.01% | 4337 |
|
|
2022
Q4 | – | Sell |
-15,356
| Closed | -$161K | – | 4945 |
|
|
2022
Q3 | $161K | Hold |
15,356
| – | – | ﹤0.01% | 4332 |
|
|
2022
Q2 | $371K | Buy |
15,356
+210
| +1% | +$6.36K | ﹤0.01% | 3922 |
|
|
2022
Q1 | $549K | Buy |
15,146
+260
| +2% | +$10.6K | ﹤0.01% | 3889 |
|
|
2021
Q4 | $647K | Hold |
14,886
| – | – | ﹤0.01% | 3917 |
|
|
2021
Q3 | $543K | Buy |
14,886
+739
| +5% | +$31.4K | ﹤0.01% | 3995 |
|
|
2021
Q2 | $629K | Buy |
14,147
+3,185
| +29% | +$133K | ﹤0.01% | 3830 |
|
|
2021
Q1 | $425K | Sell |
10,962
-426
| -4% | -$16.3K | ﹤0.01% | 3867 |
|
|
2020
Q4 | $405K | Sell |
11,388
-1,133
| -9% | -$35.3K | ﹤0.01% | 3657 |
|
|
2020
Q3 | $328K | Sell |
12,521
-149
| -1% | -$4.65K | ﹤0.01% | 3572 |
|
|
2020
Q2 | $442K | Sell |
12,670
-7,771
| -38% | -$260K | ﹤0.01% | 3419 |
|
|
2020
Q1 | $825K | Buy |
20,441
+1,653
| +9% | +$224K | ﹤0.01% | 3088 |
|
|
2019
Q4 | $3.3M | Sell |
18,788
-56
| -0.3% | -$10.2K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $3.6M | Buy |
18,844
+2,101
| +13% | +$347K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $2.38M | Buy |
16,743
+4,574
| +38% | +$546K | ﹤0.01% | 2835 |
|
|
2019
Q1 | $1.26M | Buy |
12,169
+489
| +4% | +$50K | ﹤0.01% | 3068 |
|
|
2018
Q4 | $1.25M | Buy |
11,680
+604
| +5% | +$66.1K | ﹤0.01% | 3015 |
|
|
2018
Q3 | $1.22M | Buy |
11,076
+434
| +4% | +$46K | ﹤0.01% | 3134 |
|
|
2018
Q2 | $1.06M | Buy |
10,642
+770
| +8% | +$76.2K | ﹤0.01% | 3161 |
|
|
2018
Q1 | $880K | Buy |
9,872
+152
| +2% | +$15K | ﹤0.01% | 3180 |
|
|
2017
Q4 | $1.01M | Buy |
9,720
+177
| +2% | +$19.7K | ﹤0.01% | 3095 |
|
|
2017
Q3 | $1.11M | Buy |
9,543
+413
| +5% | +$45.8K | ﹤0.01% | 3078 |
|
|
2017
Q2 | $1.03M | Buy |
9,130
+40
| +0.4% | +$4.29K | ﹤0.01% | 3088 |
|
|
2017
Q1 | $1M | Buy |
9,090
+344
| +4% | +$38.2K | ﹤0.01% | 3014 |
|
|
2016
Q4 | $1.02M | Buy |
8,746
+22
| +0.3% | +$2.39K | ﹤0.01% | 2977 |
|
|
2016
Q3 | $897K | Buy |
8,724
+287
| +3% | +$30.7K | ﹤0.01% | 2993 |
|
|
2016
Q2 | $977K | Buy |
8,437
+304
| +4% | +$33K | ﹤0.01% | 2913 |
|
|
2016
Q1 | $934 | Buy |
8,133
+281
| +4% | +$29.9K | ﹤0.01% | 2914 |
|
|
2015
Q4 | $917K | Buy |
7,852
+170
| +2% | +$21K | ﹤0.01% | 2953 |
|
|
2015
Q3 | $882K | Buy |
7,682
+235
| +3% | +$26.5K | ﹤0.01% | 2941 |
|
|
2015
Q2 | $847K | Buy |
7,447
+456
| +7% | +$51.9K | ﹤0.01% | 2986 |
|
|
2015
Q1 | $741K | Buy |
6,991
+838
| +14% | +$92.7K | ﹤0.01% | 3016 |
|
|
2014
Q4 | $743K | Buy |
6,153
+16
| +0.3% | +$1.8K | ﹤0.01% | 3000 |
|
|
2014
Q3 | $632K | Buy |
6,137
+678
| +12% | +$65.9K | ﹤0.01% | 3050 |
|
|
2014
Q2 | $586K | Buy |
5,459
+643
| +13% | +$59.2K | ﹤0.01% | 3088 |
|
|
2014
Q1 | $400K | Buy |
4,816
+174
| +4% | +$15.2K | ﹤0.01% | 3242 |
|
|
2013
Q4 | $412K | Buy |
4,642
+51
| +1% | +$4.53K | ﹤0.01% | 3162 |
|
|
2013
Q3 | $407K | Buy |
4,591
+159
| +4% | +$14.4K | ﹤0.01% | 3035 |
|
|
2013
Q2 | $405K | Buy |
+4,432
| New | +$400K | ﹤0.01% | 2973 |
|
Other funds holding HALL
Geode Capital Management's HALL Position: Q1 2024 in Review
Geode Capital Management sold out of Hallmark Financial Services, Inc. (HALL) in Q1 2024, closing a stake of 14,877 shares — an estimated $15K sold.
Geode Capital Management first reported a position in HALL in Q2 2013 and held it in 42 quarters. The position peaked at $3.6M in Q3 2019. 1 fund tracked by Wall St. Rank holds HALL as of Q1 2024.
- Geode Capital Management reported no remaining Hallmark Financial Services, Inc. position as of Q1 2024 after selling out during the quarter.
- Geode Capital Management sold 14,877 Hallmark Financial Services, Inc. shares in Q1 2024, an estimated $15K.
- Geode Capital Management first reported a position in Hallmark Financial Services, Inc. in Q2 2013 and held it in 42 quarters.
- Geode Capital Management's Hallmark Financial Services, Inc. position peaked at $3.6M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q1 2024.
Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.