Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,400
| Closed | -$120K | – | 972 |
|
|
2022
Q3 | $120K | Hold |
11,400
| – | – | ﹤0.01% | 898 |
|
|
2022
Q2 | $276K | Hold |
11,400
| – | – | ﹤0.01% | 891 |
|
|
2022
Q1 | $414K | Hold |
11,400
| – | – | ﹤0.01% | 897 |
|
|
2021
Q4 | $496K | Hold |
11,400
| – | – | ﹤0.01% | 889 |
|
|
2021
Q3 | $416K | Hold |
11,400
| – | – | ﹤0.01% | 926 |
|
|
2021
Q2 | $507K | Hold |
11,400
| – | – | ﹤0.01% | 928 |
|
|
2021
Q1 | $442K | Hold |
11,400
| – | – | ﹤0.01% | 951 |
|
|
2020
Q4 | $406K | Hold |
11,400
| – | – | ﹤0.01% | 912 |
|
|
2020
Q3 | $299K | Sell |
11,400
-605
| -5% | -$15.9K | ﹤0.01% | 901 |
|
|
2020
Q2 | $419K | Buy |
12,005
+234
| +2% | +$8.17K | ﹤0.01% | 876 |
|
|
2020
Q1 | $476K | Buy |
11,771
+371
| +3% | +$15K | 0.01% | 837 |
|
|
2019
Q4 | $2M | Hold |
11,400
| – | – | 0.02% | 701 |
|
|
2019
Q3 | $2.18M | Hold |
11,400
| – | – | 0.02% | 691 |
|
|
2019
Q2 | $1.62M | Hold |
11,400
| – | – | 0.01% | 764 |
|
|
2019
Q1 | $1.19M | Hold |
11,400
| – | – | 0.01% | 833 |
|
|
2018
Q4 | $1.22M | Hold |
11,400
| – | – | 0.01% | 830 |
|
|
2018
Q3 | $1.25M | Hold |
11,400
| – | – | 0.01% | 894 |
|
|
2018
Q2 | $1.14M | Hold |
11,400
| – | – | 0.01% | 920 |
|
|
2018
Q1 | $1.02M | Hold |
11,400
| – | – | 0.01% | 965 |
|
|
2017
Q4 | $1.19M | Hold |
11,400
| – | – | 0.01% | 945 |
|
|
2017
Q3 | $1.32M | Hold |
11,400
| – | – | 0.01% | 901 |
|
|
2017
Q2 | $1.29M | Hold |
11,400
| – | – | 0.01% | 921 |
|
|
2017
Q1 | $1.26M | Hold |
11,400
| – | – | 0.01% | 948 |
|
|
2016
Q4 | $1.33M | Hold |
11,400
| – | – | 0.01% | 894 |
|
|
2016
Q3 | $1.17M | Hold |
11,400
| – | – | 0.01% | 905 |
|
|
2016
Q2 | $1.32M | Hold |
11,400
| – | – | 0.01% | 880 |
|
|
2016
Q1 | $1.31M | Hold |
11,400
| – | – | 0.01% | 892 |
|
|
2015
Q4 | $1.33M | Sell |
11,400
-280
| -2% | -$32.7K | 0.01% | 903 |
|
|
2015
Q3 | $1.34M | Hold |
11,680
| – | – | 0.01% | 931 |
|
|
2015
Q2 | $1.33M | Hold |
11,680
| – | – | 0.01% | 996 |
|
|
2015
Q1 | $1.24M | Sell |
11,680
-678
| -5% | -$71.9K | ﹤0.01% | 1002 |
|
|
2014
Q4 | $1.49M | Sell |
12,358
-1,722
| -12% | -$208K | 0.01% | 1025 |
|
|
2014
Q3 | $1.45M | Buy |
14,080
+280
| +2% | +$28.9K | ﹤0.01% | 1062 |
|
|
2014
Q2 | $1.48M | Hold |
13,800
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q1 | $1.15M | Hold |
13,800
| – | – | ﹤0.01% | 1133 |
|
|
2013
Q4 | $1.23M | Hold |
13,800
| – | – | ﹤0.01% | 1141 |
|
|
2013
Q3 | $1.22M | Hold |
13,800
| – | – | ﹤0.01% | 1150 |
|
|
2013
Q2 | $1.26M | Buy |
+13,800
| New | +$1.26M | ﹤0.01% | 1130 |
|