HALL
Invesco’s Hallmark Financial Services, Inc. HALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,317
| Closed | -$275K | – | 4094 |
|
|
2021
Q4 | $275K | Sell |
63,317
-4,104
| -6% | -$17.8K | ﹤0.01% | 3616 |
|
|
2021
Q3 | $246K | Buy |
67,421
+2,363
| +4% | +$8.62K | ﹤0.01% | 3690 |
|
|
2021
Q2 | $290K | Sell |
65,058
-549
| -0.8% | -$2.45K | ﹤0.01% | 3615 |
|
|
2021
Q1 | $255K | Buy |
65,607
+43,434
| +196% | +$169K | ﹤0.01% | 3586 |
|
|
2020
Q4 | $79K | Sell |
22,173
-953
| -4% | -$3.4K | ﹤0.01% | 3637 |
|
|
2020
Q3 | $61K | Sell |
23,126
-768
| -3% | -$2.03K | ﹤0.01% | 3558 |
|
|
2020
Q2 | $83K | Sell |
23,894
-9,135
| -28% | -$31.7K | ﹤0.01% | 3558 |
|
|
2020
Q1 | $133K | Buy |
+33,029
| New | +$133K | ﹤0.01% | 3462 |
|
|
2019
Q4 | – | Sell |
-46,804
| Closed | -$895K | – | 3666 |
|
|
2019
Q3 | $895K | Buy |
+46,804
| New | +$895K | ﹤0.01% | 3021 |
|
|
2016
Q1 | – | Sell |
-23,096
| Closed | -$270K | – | 3749 |
|
|
2015
Q4 | $270K | Sell |
23,096
-711
| -3% | -$8.31K | ﹤0.01% | 3482 |
|
|
2015
Q3 | $274K | Sell |
23,807
-1,271
| -5% | -$14.6K | ﹤0.01% | 3471 |
|
|
2015
Q2 | $285K | Buy |
25,078
+900
| +4% | +$10.2K | ﹤0.01% | 3598 |
|
|
2015
Q1 | $256K | Sell |
24,178
-18,563
| -43% | -$197K | ﹤0.01% | 3594 |
|
|
2014
Q4 | $517K | Buy |
42,741
+1,217
| +3% | +$14.7K | ﹤0.01% | 3302 |
|
|
2014
Q3 | $428K | Buy |
41,524
+9,802
| +31% | +$101K | ﹤0.01% | 3380 |
|
|
2014
Q2 | $341K | Hold |
31,722
| – | – | ﹤0.01% | 3504 |
|
|
2014
Q1 | $264K | Buy |
31,722
+9,587
| +43% | +$79.8K | ﹤0.01% | 3641 |
|
|
2013
Q4 | $197K | Buy |
22,135
+1,653
| +8% | +$14.7K | ﹤0.01% | 3797 |
|
|
2013
Q3 | $182K | Buy |
20,482
+2,088
| +11% | +$18.6K | ﹤0.01% | 3804 |
|
|
2013
Q2 | $168K | Buy |
+18,394
| New | +$168K | ﹤0.01% | 3730 |
|