Northern Trust’s Hallmark Financial Services, Inc. HALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$426 | ﹤0.01% | 4368 |
|
|
2022
Q2 | $101K | Buy |
4,178
+37
| +0.9% | +$894 | ﹤0.01% | 4164 |
|
|
2022
Q1 | $151K | Sell |
4,141
-368
| -8% | -$13.4K | ﹤0.01% | 4224 |
|
|
2021
Q4 | $196K | Buy |
4,509
+597
| +15% | +$26K | ﹤0.01% | 4204 |
|
|
2021
Q3 | $143K | Sell |
3,912
-178
| -4% | -$6.51K | ﹤0.01% | 4308 |
|
|
2021
Q2 | $182K | Sell |
4,090
-647
| -14% | -$28.8K | ﹤0.01% | 4193 |
|
|
2021
Q1 | $183K | Sell |
4,737
-538
| -10% | -$20.8K | ﹤0.01% | 4141 |
|
|
2020
Q4 | $187K | Sell |
5,275
-536
| -9% | -$19K | ﹤0.01% | 3983 |
|
|
2020
Q3 | $152K | Sell |
5,811
-1,674
| -22% | -$43.8K | ﹤0.01% | 3865 |
|
|
2020
Q2 | $262K | Sell |
7,485
-11,345
| -60% | -$397K | ﹤0.01% | 3693 |
|
|
2020
Q1 | $761K | Buy |
18,830
+219
| +1% | +$8.85K | ﹤0.01% | 3325 |
|
|
2019
Q4 | $3.27M | Sell |
18,611
-350
| -2% | -$61.5K | ﹤0.01% | 2836 |
|
|
2019
Q3 | $3.63M | Buy |
18,961
+799
| +4% | +$153K | ﹤0.01% | 2735 |
|
|
2019
Q2 | $2.58M | Buy |
18,162
+890
| +5% | +$127K | ﹤0.01% | 2930 |
|
|
2019
Q1 | $1.8M | Buy |
17,272
+253
| +1% | +$26.3K | ﹤0.01% | 3147 |
|
|
2018
Q4 | $1.82M | Sell |
17,019
-55
| -0.3% | -$5.88K | ﹤0.01% | 3111 |
|
|
2018
Q3 | $1.88M | Buy |
17,074
+169
| +1% | +$18.6K | ﹤0.01% | 3249 |
|
|
2018
Q2 | $1.69M | Sell |
16,905
-61
| -0.4% | -$6.09K | ﹤0.01% | 3286 |
|
|
2018
Q1 | $1.51M | Sell |
16,966
-107
| -0.6% | -$9.54K | ﹤0.01% | 3243 |
|
|
2017
Q4 | $1.78M | Sell |
17,073
-309
| -2% | -$32.2K | ﹤0.01% | 3202 |
|
|
2017
Q3 | $2.02M | Sell |
17,382
-177
| -1% | -$20.5K | ﹤0.01% | 3169 |
|
|
2017
Q2 | $1.98M | Buy |
17,559
+158
| +0.9% | +$17.8K | ﹤0.01% | 3169 |
|
|
2017
Q1 | $1.92M | Sell |
17,401
-126
| -0.7% | -$13.9K | ﹤0.01% | 3101 |
|
|
2016
Q4 | $2.04M | Sell |
17,527
-646
| -4% | -$75.1K | ﹤0.01% | 3079 |
|
|
2016
Q3 | $1.87M | Buy |
18,173
+121
| +0.7% | +$12.5K | ﹤0.01% | 3098 |
|
|
2016
Q2 | $2.09M | Buy |
18,052
+616
| +4% | +$71.4K | ﹤0.01% | 2999 |
|
|
2016
Q1 | $2.01M | Buy |
17,436
+320
| +2% | +$36.8K | ﹤0.01% | 2978 |
|
|
2015
Q4 | $2M | Sell |
17,116
-3
| -0% | -$351 | ﹤0.01% | 3065 |
|
|
2015
Q3 | $1.97M | Buy |
17,119
+1,011
| +6% | +$116K | ﹤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% | -$44.4K | ﹤0.01% | 3177 |
|
|
2014
Q4 | $2.1M | Sell |
17,381
-4,779
| -22% | -$578K | ﹤0.01% | 3071 |
|
|
2014
Q3 | $2.29M | Buy |
22,160
+5,620
| +34% | +$579K | ﹤0.01% | 3015 |
|
|
2014
Q2 | $1.78M | Sell |
16,540
-1,247
| -7% | -$134K | ﹤0.01% | 3149 |
|
|
2014
Q1 | $1.48M | Sell |
17,787
-1,753
| -9% | -$146K | ﹤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% | +$16.9K | ﹤0.01% | 3168 |
|
|
2013
Q2 | $1.74M | Buy |
+19,080
| New | +$1.74M | ﹤0.01% | 3062 |
|