Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,137
| Closed | -$24.2K | – | 4640 |
|
|
2022
Q4 | $24.2K | Hold |
4,137
| – | – | ﹤0.01% | 4450 |
|
|
2022
Q3 | $43K | Sell |
4,137
-41
| -1% | -$747 | ﹤0.01% | 4368 |
|
|
2022
Q2 | $101K | Buy |
4,178
+37
| +0.9% | +$1.12K | ﹤0.01% | 4164 |
|
|
2022
Q1 | $151K | Sell |
4,141
-368
| -8% | -$15K | ﹤0.01% | 4224 |
|
|
2021
Q4 | $196K | Buy |
4,509
+597
| +15% | +$23.1K | ﹤0.01% | 4204 |
|
|
2021
Q3 | $143K | Sell |
3,912
-178
| -4% | -$7.55K | ﹤0.01% | 4308 |
|
|
2021
Q2 | $182K | Sell |
4,090
-647
| -14% | -$27K | ﹤0.01% | 4193 |
|
|
2021
Q1 | $183K | Sell |
4,737
-538
| -10% | -$20.6K | ﹤0.01% | 4141 |
|
|
2020
Q4 | $187K | Sell |
5,275
-536
| -9% | -$16.7K | ﹤0.01% | 3983 |
|
|
2020
Q3 | $152K | Sell |
5,811
-1,674
| -22% | -$52.2K | ﹤0.01% | 3865 |
|
|
2020
Q2 | $262K | Sell |
7,485
-11,345
| -60% | -$380K | ﹤0.01% | 3693 |
|
|
2020
Q1 | $761K | Buy |
18,830
+219
| +1% | +$29.7K | ﹤0.01% | 3325 |
|
|
2019
Q4 | $3.27M | Sell |
18,611
-350
| -2% | -$64K | ﹤0.01% | 2836 |
|
|
2019
Q3 | $3.63M | Buy |
18,961
+799
| +4% | +$132K | ﹤0.01% | 2735 |
|
|
2019
Q2 | $2.58M | Buy |
18,162
+890
| +5% | +$106K | ﹤0.01% | 2930 |
|
|
2019
Q1 | $1.8M | Buy |
17,272
+253
| +1% | +$25.9K | ﹤0.01% | 3147 |
|
|
2018
Q4 | $1.82M | Sell |
17,019
-55
| -0.3% | -$6.02K | ﹤0.01% | 3111 |
|
|
2018
Q3 | $1.88M | Buy |
17,074
+169
| +1% | +$17.9K | ﹤0.01% | 3249 |
|
|
2018
Q2 | $1.69M | Sell |
16,905
-61
| -0.4% | -$6.04K | ﹤0.01% | 3286 |
|
|
2018
Q1 | $1.51M | Sell |
16,966
-107
| -0.6% | -$10.6K | ﹤0.01% | 3243 |
|
|
2017
Q4 | $1.78M | Sell |
17,073
-309
| -2% | -$34.3K | ﹤0.01% | 3202 |
|
|
2017
Q3 | $2.02M | Sell |
17,382
-177
| -1% | -$19.6K | ﹤0.01% | 3169 |
|
|
2017
Q2 | $1.98M | Buy |
17,559
+158
| +0.9% | +$16.9K | ﹤0.01% | 3169 |
|
|
2017
Q1 | $1.92M | Sell |
17,401
-126
| -0.7% | -$14K | ﹤0.01% | 3101 |
|
|
2016
Q4 | $2.04M | Sell |
17,527
-646
| -4% | -$70.2K | ﹤0.01% | 3079 |
|
|
2016
Q3 | $1.87M | Buy |
18,173
+121
| +0.7% | +$12.9K | ﹤0.01% | 3098 |
|
|
2016
Q2 | $2.09M | Buy |
18,052
+616
| +4% | +$66.8K | ﹤0.01% | 2999 |
|
|
2016
Q1 | $2.01M | Buy |
17,436
+320
| +2% | +$34K | ﹤0.01% | 2978 |
|
|
2015
Q4 | $2M | Sell |
17,116
-3
| -0% | -$371 | ﹤0.01% | 3065 |
|
|
2015
Q3 | $1.97M | Buy |
17,119
+1,011
| +6% | +$114K | ﹤0.01% | 3062 |
|
|
2015
Q2 | $1.83M | Sell |
16,108
-854
| -5% | -$97.2K | ﹤0.01% | 3103 |
|
|
2015
Q1 | $1.8M | Sell |
16,962
-419
| -2% | -$46.4K | ﹤0.01% | 3177 |
|
|
2014
Q4 | $2.1M | Sell |
17,381
-4,779
| -22% | -$539K | ﹤0.01% | 3071 |
|
|
2014
Q3 | $2.29M | Buy |
22,160
+5,620
| +34% | +$546K | ﹤0.01% | 3015 |
|
|
2014
Q2 | $1.78M | Sell |
16,540
-1,247
| -7% | -$115K | ﹤0.01% | 3149 |
|
|
2014
Q1 | $1.48M | Sell |
17,787
-1,753
| -9% | -$153K | ﹤0.01% | 3270 |
|
|
2013
Q4 | $1.74M | Buy |
19,540
+270
| +1% | +$24K | ﹤0.01% | 3216 |
|
|
2013
Q3 | $1.71M | Buy |
19,270
+190
| +1% | +$17.2K | ﹤0.01% | 3168 |
|
|
2013
Q2 | $1.74M | Buy |
+19,080
| New | +$1.72M | ﹤0.01% | 3062 |
|
Other funds holding HALL
BCM
CFB
Northern Trust's HALL Position: Q1 2023 in Review
Northern Trust sold out of Hallmark Financial Services, Inc. (HALL) in Q1 2023, closing a stake of 4,137 shares — an estimated $24.2K sold.
Northern Trust first reported a position in HALL in Q2 2013 and held it in 39 quarters. The position peaked at $3.63M in Q3 2019. 15 funds tracked by Wall St. Rank hold HALL as of Q1 2023.
- Northern Trust reported no remaining Hallmark Financial Services, Inc. position as of Q1 2023 after selling out during the quarter.
- Northern Trust sold 4,137 Hallmark Financial Services, Inc. shares in Q1 2023, an estimated $24.2K.
- Northern Trust first reported a position in Hallmark Financial Services, Inc. in Q2 2013 and held it in 39 quarters.
- Northern Trust's Hallmark Financial Services, Inc. position peaked at $3.63M in Q3 2019.
- 15 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q1 2023.
Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.