O'Shaughnessy Asset Management’s Hallmark Financial Services, Inc. HALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,582
| Closed | -$27K | – | 1479 |
|
|
2022
Q3 | $27K | Sell |
2,582
-656
| -20% | -$6.86K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $78K | Buy |
3,238
+1,308
| +68% | +$31.5K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $70K | Buy |
+1,930
| New | +$70K | ﹤0.01% | 1158 |
|
|
2021
Q1 | – | Sell |
-27
| Closed | -$1K | – | 2490 |
|
|
2020
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q3 | $1K | Sell |
27
-16
| -37% | -$593 | ﹤0.01% | 1827 |
|
|
2020
Q2 | $2K | Sell |
43
-719
| -94% | -$33.4K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $31K | Sell |
762
-2,037
| -73% | -$82.9K | ﹤0.01% | 860 |
|
|
2019
Q4 | $491K | Buy |
2,799
+746
| +36% | +$131K | 0.01% | 402 |
|
|
2019
Q3 | $393K | Sell |
2,053
-30
| -1% | -$5.74K | 0.01% | 403 |
|
|
2019
Q2 | $296K | Buy |
2,083
+187
| +10% | +$26.6K | 0.01% | 472 |
|
|
2019
Q1 | $197K | Buy |
1,896
+726
| +62% | +$75.4K | ﹤0.01% | 544 |
|
|
2018
Q4 | $125K | Buy |
1,170
+238
| +26% | +$25.4K | ﹤0.01% | 583 |
|
|
2018
Q3 | $102K | Buy |
932
+156
| +20% | +$17.1K | ﹤0.01% | 643 |
|
|
2018
Q2 | $77K | Sell |
776
-5
| -0.6% | -$496 | ﹤0.01% | 673 |
|
|
2018
Q1 | $70K | Buy |
781
+10
| +1% | +$896 | ﹤0.01% | 682 |
|
|
2017
Q4 | $80K | Buy |
771
+358
| +87% | +$37.1K | ﹤0.01% | 683 |
|
|
2017
Q3 | $48K | Sell |
413
-130
| -24% | -$15.1K | ﹤0.01% | 707 |
|
|
2017
Q2 | $61K | Sell |
543
-465
| -46% | -$52.2K | ﹤0.01% | 705 |
|
|
2017
Q1 | $111K | Sell |
1,008
-38
| -4% | -$4.19K | ﹤0.01% | 612 |
|
|
2016
Q4 | $122K | Sell |
1,046
-1,262
| -55% | -$147K | ﹤0.01% | 606 |
|
|
2016
Q3 | $238K | Sell |
2,308
-45
| -2% | -$4.64K | 0.01% | 460 |
|
|
2016
Q2 | $273K | Buy |
2,353
+1,935
| +463% | +$225K | 0.01% | 427 |
|
|
2016
Q1 | $48K | Buy |
418
+172
| +70% | +$19.8K | ﹤0.01% | 600 |
|
|
2015
Q4 | $29K | Buy |
246
+11
| +5% | +$1.3K | ﹤0.01% | 639 |
|
|
2015
Q3 | $27K | Buy |
235
+36
| +18% | +$4.14K | ﹤0.01% | 623 |
|
|
2015
Q2 | $23K | Buy |
199
+37
| +23% | +$4.28K | ﹤0.01% | 667 |
|
|
2015
Q1 | $17K | Buy |
162
+63
| +64% | +$6.61K | ﹤0.01% | 694 |
|
|
2014
Q4 | $12K | Buy |
+99
| New | +$12K | ﹤0.01% | 780 |
|