Hallmark Capital Management Inc Closed Holding Positions

Hallmark Capital Management Inc

  • $1.31 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2020 Filed on Apr 24, 2020
10,399
$7.89 - $13.12 $82K - $136K
Amazon Inc
Q1 2020 Filed on Apr 24, 2020
546
N/A
NRP
Natural Resource Partners LP

Energy
Q4 2019 Filed on Jan 31, 2020
25,000
$19.51 - $27.5 $488K - $688K
B B & T Corporation
Q4 2019 Filed on Jan 31, 2020
44,062
N/A
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
3,169
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2019 Filed on Jan 31, 2020
4,995
$52.04 - $58.26 $260K - $291K
NJR
New Jersey Resources Corp

Utilities
Q3 2019 Filed on Nov 01, 2019
5,405
$43.82 - $50.36 $237K - $272K
National Oilwell Varco Inc
Q3 2019 Filed on Nov 01, 2019
12,617
N/A
The Blackstone Group
Q3 2019 Filed on Nov 01, 2019
5,125
N/A
Alerian Mlp ETF
Q3 2019 Filed on Nov 01, 2019
32,769
N/A
ST
Sensata Technologies Holding PLC

Technology
Q3 2019 Filed on Nov 01, 2019
350,137
$43.41 - $52.14 $15.2M - $18.3M
SRCL
Stericycle Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
6,411
$42.84 - $52.51 $275K - $337K
Apache Corporation
Q3 2019 Filed on Nov 01, 2019
68,226
N/A
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 08, 2019
7,579
$34.01 - $39.4 $258K - $299K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
17,917
$19.2 - $23.86 $344K - $427K
Dowdupont Inc
Q2 2019 Filed on Aug 08, 2019
19,676
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2019 Filed on Aug 08, 2019
8,472
$39.83 - $47.48 $337K - $402K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
10,763
$14.52 - $19.36 $156K - $208K
IMMP
Immutep LTD

Healthcare
Q2 2019 Filed on Aug 08, 2019
10,000
$1.74 - $2.16 $17.4K - $21.6K
Worldpay Inc
Q2 2019 Filed on Aug 08, 2019
148,414
N/A
LNG
Cheniere Energy, Inc.

Energy
Q1 2019 Filed on May 09, 2019
4,594
$60.2 - $69.7 $277K - $320K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q1 2019 Filed on May 09, 2019
6,290
$38.71 - $43.74 $243K - $275K
FTS
Fortis Inc.

Utilities
Q1 2019 Filed on May 09, 2019
6,053
$33.04 - $37.25 $200K - $225K
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2019 Filed on May 09, 2019
147,133
$109.0 - $120.17 $16M - $17.7M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 09, 2019
21,249
N/A
Suntrust Banks Inc
Q1 2019 Filed on May 09, 2019
7,617
N/A
Alliance Mma Inc
Q1 2019 Filed on May 09, 2019
50,000
N/A
Arris International PLC
Q1 2019 Filed on May 09, 2019
360,810
N/A
ET
Energy Transfer LP

Energy
Q1 2019 Filed on May 09, 2019
12,099
$13.25 - $15.62 $160K - $189K
OSK
Oshkosh Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
215,440
$52.85 - $72.44 $11.4M - $15.6M
Cigna Corporation
Q4 2018 Filed on Feb 08, 2019
90,892
N/A
GPS
Gap Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
56,530
$24.6 - $28.72 $1.39M - $1.62M
Ascent Solar Technologies Inco
Q3 2018 Filed on Oct 26, 2018
800,000
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2018 Filed on Oct 26, 2018
307,364
$21.75 - $31.88 $6.69M - $9.8M
SYF
Synchrony Financial

Financial Services
Q3 2018 Filed on Oct 26, 2018
448,607
$28.94 - $34.86 $13M - $15.6M
Great Plains Energy Inc
Q2 2018 Filed on Aug 02, 2018
536,068
N/A
Vantiv Inc
Q1 2018 Filed on Apr 27, 2018
145,720
N/A
Delphi Automotive PLC
Q4 2017 Filed on Jan 24, 2018
173,740
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2017 Filed on Jan 24, 2018
282,423
$27.97 - $43.9 $7.9M - $12.4M
Prima Biomed LTD
Q4 2017 Filed on Jan 24, 2018
10,000
N/A
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