HALL
Vanguard Group’s Hallmark Financial Services, Inc. HALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,613
| Closed | -$47.9K | – | 4551 |
|
|
2023
Q4 | $47.9K | Sell |
47,613
-1,564
| -3% | -$1.57K | ﹤0.01% | 4375 |
|
|
2023
Q3 | $94.4K | Sell |
49,177
-7,777
| -14% | -$14.9K | ﹤0.01% | 4355 |
|
|
2023
Q2 | $308K | Sell |
56,954
-1,878
| -3% | -$10.1K | ﹤0.01% | 4232 |
|
|
2023
Q1 | $382K | Sell |
58,832
-529,490
| -90% | -$3.44M | ﹤0.01% | 4193 |
|
|
2022
Q4 | $344K | Buy |
588,322
+375
| +0.1% | +$219 | ﹤0.01% | 4196 |
|
|
2022
Q3 | $617K | Sell |
587,947
-4,332
| -0.7% | -$4.55K | ﹤0.01% | 4159 |
|
|
2022
Q2 | $1.43M | Buy |
592,279
+7,273
| +1% | +$17.6K | ﹤0.01% | 3959 |
|
|
2022
Q1 | $2.12M | Sell |
585,006
-171,002
| -23% | -$621K | ﹤0.01% | 3930 |
|
|
2021
Q4 | $3.29M | Sell |
756,008
-26,982
| -3% | -$117K | ﹤0.01% | 3832 |
|
|
2021
Q3 | $2.86M | Hold |
782,990
| – | – | ﹤0.01% | 3932 |
|
|
2021
Q2 | $3.49M | Sell |
782,990
-14,709
| -2% | -$65.5K | ﹤0.01% | 3769 |
|
|
2021
Q1 | $3.1M | Buy |
797,699
+99,688
| +14% | +$387K | ﹤0.01% | 3747 |
|
|
2020
Q4 | $2.49M | Sell |
698,011
-56
| -0% | -$199 | ﹤0.01% | 3609 |
|
|
2020
Q3 | $1.83M | Sell |
698,067
-14,938
| -2% | -$39.1K | ﹤0.01% | 3508 |
|
|
2020
Q2 | $2.49M | Sell |
713,005
-306,699
| -30% | -$1.07M | ﹤0.01% | 3370 |
|
|
2020
Q1 | $4.12M | Buy |
1,019,704
+194,681
| +24% | +$786K | ﹤0.01% | 3052 |
|
|
2019
Q4 | $14.5M | Buy |
825,023
+11,053
| +1% | +$194K | ﹤0.01% | 2678 |
|
|
2019
Q3 | $15.6M | Sell |
813,970
-131,416
| -14% | -$2.51M | ﹤0.01% | 2595 |
|
|
2019
Q2 | $13.5M | Buy |
945,386
+216,369
| +30% | +$3.08M | ﹤0.01% | 2695 |
|
|
2019
Q1 | $7.58M | Buy |
729,017
+126,755
| +21% | +$1.32M | ﹤0.01% | 2972 |
|
|
2018
Q4 | $6.44M | Buy |
602,262
+23,863
| +4% | +$255K | ﹤0.01% | 2973 |
|
|
2018
Q3 | $6.36M | Buy |
578,399
+1
| +0% | +$11 | ﹤0.01% | 3140 |
|
|
2018
Q2 | $5.77M | Sell |
578,398
-33,175
| -5% | -$331K | ﹤0.01% | 3162 |
|
|
2018
Q1 | $5.46M | Buy |
611,573
+140,231
| +30% | +$1.25M | ﹤0.01% | 3111 |
|
|
2017
Q4 | $4.92M | Buy |
471,342
+26,892
| +6% | +$280K | ﹤0.01% | 3141 |
|
|
2017
Q3 | $5.16M | Buy |
444,450
+57,854
| +15% | +$672K | ﹤0.01% | 3107 |
|
|
2017
Q2 | $4.36M | Buy |
386,596
+2,031
| +0.5% | +$22.9K | ﹤0.01% | 3134 |
|
|
2017
Q1 | $4.25M | Buy |
384,565
+8,188
| +2% | +$90.5K | ﹤0.01% | 3115 |
|
|
2016
Q4 | $4.38M | Buy |
376,377
+12,528
| +3% | +$146K | ﹤0.01% | 3111 |
|
|
2016
Q3 | $3.74M | Buy |
363,849
+329
| +0.1% | +$3.39K | ﹤0.01% | 3141 |
|
|
2016
Q2 | $4.21M | Buy |
363,520
+8,815
| +2% | +$102K | ﹤0.01% | 3063 |
|
|
2016
Q1 | $4.08M | Buy |
354,705
+12,903
| +4% | +$148K | ﹤0.01% | 3071 |
|
|
2015
Q4 | $4M | Buy |
341,802
+8,580
| +3% | +$100K | ﹤0.01% | 3088 |
|
|
2015
Q3 | $3.83M | Buy |
333,222
+9,096
| +3% | +$105K | ﹤0.01% | 3090 |
|
|
2015
Q2 | $3.69M | Buy |
324,126
+5,590
| +2% | +$63.6K | ﹤0.01% | 3152 |
|
|
2015
Q1 | $3.38M | Buy |
318,536
+10,092
| +3% | +$107K | ﹤0.01% | 3188 |
|
|
2014
Q4 | $3.73M | Buy |
308,444
+20,916
| +7% | +$253K | ﹤0.01% | 3036 |
|
|
2014
Q3 | $2.97M | Buy |
287,528
+4,718
| +2% | +$48.7K | ﹤0.01% | 3102 |
|
|
2014
Q2 | $3.04M | Buy |
282,810
+947
| +0.3% | +$10.2K | ﹤0.01% | 3068 |
|
|
2014
Q1 | $2.34M | Buy |
281,863
+15,744
| +6% | +$131K | ﹤0.01% | 3156 |
|
|
2013
Q4 | $2.36M | Buy |
266,119
+985
| +0.4% | +$8.75K | ﹤0.01% | 3125 |
|
|
2013
Q3 | $2.35M | Buy |
265,134
+38,287
| +17% | +$340K | ﹤0.01% | 3074 |
|
|
2013
Q2 | $2.07M | Buy |
+226,847
| New | +$2.07M | ﹤0.01% | 3052 |
|