HALL
State Street’s Hallmark Financial Services, Inc. HALL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-36,659
| Closed | -$21.4K | – | 4840 |
|
2022
Q4 | $21.4K | Hold |
36,659
| – | – | ﹤0.01% | 4724 |
|
2022
Q3 | $38K | Hold |
36,659
| – | – | ﹤0.01% | 4714 |
|
2022
Q2 | $89K | Hold |
36,659
| – | – | ﹤0.01% | 4572 |
|
2022
Q1 | $133K | Buy |
36,659
+3,049
| +9% | +$11.1K | ﹤0.01% | 4538 |
|
2021
Q4 | $146K | Hold |
33,610
| – | – | ﹤0.01% | 4472 |
|
2021
Q3 | $123K | Hold |
33,610
| – | – | ﹤0.01% | 4493 |
|
2021
Q2 | $150K | Buy |
+33,610
| New | +$150K | ﹤0.01% | 4283 |
|
2020
Q3 | – | Sell |
-14,059
| Closed | -$49K | – | 3874 |
|
2020
Q2 | $49K | Sell |
14,059
-234,337
| -94% | -$817K | ﹤0.01% | 3711 |
|
2020
Q1 | $1M | Buy |
248,396
+2,337
| +0.9% | +$9.45K | ﹤0.01% | 3305 |
|
2019
Q4 | $4.32M | Buy |
246,059
+5,319
| +2% | +$93.4K | ﹤0.01% | 2909 |
|
2019
Q3 | $4.61M | Sell |
240,740
-2,338
| -1% | -$44.7K | ﹤0.01% | 2824 |
|
2019
Q2 | $3.46M | Buy |
243,078
+14,393
| +6% | +$205K | ﹤0.01% | 3013 |
|
2019
Q1 | $2.38M | Buy |
228,685
+3,841
| +2% | +$39.9K | ﹤0.01% | 3085 |
|
2018
Q4 | $2.4M | Sell |
224,844
-11,263
| -5% | -$120K | ﹤0.01% | 3049 |
|
2018
Q3 | $2.6M | Buy |
236,107
+1,097
| +0.5% | +$12.1K | ﹤0.01% | 3156 |
|
2018
Q2 | $2.35M | Buy |
235,010
+2,477
| +1% | +$24.7K | ﹤0.01% | 3188 |
|
2018
Q1 | $2.08M | Buy |
232,533
+4,362
| +2% | +$38.9K | ﹤0.01% | 3149 |
|
2017
Q4 | $2.38M | Buy |
228,171
+7,266
| +3% | +$75.7K | ﹤0.01% | 3120 |
|
2017
Q3 | $2.57M | Sell |
220,905
-602
| -0.3% | -$6.99K | ﹤0.01% | 3099 |
|
2017
Q2 | $2.5M | Buy |
221,507
+13,139
| +6% | +$148K | ﹤0.01% | 3043 |
|
2017
Q1 | $2.3M | Sell |
208,368
-973
| -0.5% | -$10.7K | ﹤0.01% | 3029 |
|
2016
Q4 | $2.44M | Buy |
209,341
+8,854
| +4% | +$103K | ﹤0.01% | 3025 |
|
2016
Q3 | $2.07M | Buy |
200,487
+1,749
| +0.9% | +$18K | ﹤0.01% | 2953 |
|
2016
Q2 | $2.3M | Buy |
198,738
+7,527
| +4% | +$87.3K | ﹤0.01% | 2974 |
|
2016
Q1 | $2.2M | Sell |
191,211
-2,278
| -1% | -$26.2K | ﹤0.01% | 2966 |
|
2015
Q4 | $2.26M | Buy |
193,489
+7,632
| +4% | +$89.3K | ﹤0.01% | 2950 |
|
2015
Q3 | $2.14M | Sell |
185,857
-11,284
| -6% | -$130K | ﹤0.01% | 2976 |
|
2015
Q2 | $2.25M | Buy |
197,141
+8,329
| +4% | +$94.9K | ﹤0.01% | 3028 |
|
2015
Q1 | $2M | Sell |
188,812
-3,572
| -2% | -$37.9K | ﹤0.01% | 3029 |
|
2014
Q4 | $2.33M | Sell |
192,384
-3,214
| -2% | -$38.9K | ﹤0.01% | 2976 |
|
2014
Q3 | $2.01M | Sell |
195,598
-3,873
| -2% | -$39.9K | ﹤0.01% | 3012 |
|
2014
Q2 | $2.14M | Sell |
199,471
-967
| -0.5% | -$10.4K | ﹤0.01% | 3038 |
|
2014
Q1 | $1.67M | Buy |
200,438
+14,012
| +8% | +$116K | ﹤0.01% | 3130 |
|
2013
Q4 | $1.66M | Sell |
186,426
-570
| -0.3% | -$5.07K | ﹤0.01% | 3142 |
|
2013
Q3 | $1.66M | Sell |
186,996
-161
| -0.1% | -$1.43K | ﹤0.01% | 3118 |
|
2013
Q2 | $1.71M | Buy |
+187,157
| New | +$1.71M | ﹤0.01% | 3051 |
|