AAFMAA Wealth Management & Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,676
| Closed | -$298K | – | 55 |
|
|
2023
Q3 | $298K | Sell |
2,676
-77
| -3% | -$8.58K | 0.28% | 49 |
|
|
2023
Q2 | $300K | Buy |
2,753
+84
| +3% | +$9.16K | 0.25% | 49 |
|
|
2023
Q1 | $296K | Buy |
2,669
+4
| +0.2% | +$443 | 0.24% | 49 |
|
|
2022
Q4 | $361K | Sell |
2,665
-230
| -8% | -$31.2K | 0.33% | 47 |
|
|
2022
Q3 | $361K | Buy |
+2,895
| New | +$361K | 0.27% | 55 |
|
|
2022
Q2 | – | Sell |
-3,358
| Closed | -$465K | – | 49 |
|
|
2022
Q1 | $465K | Sell |
3,358
-34,938
| -91% | -$4.84M | 0.21% | 59 |
|
|
2021
Q4 | $4.51M | Buy |
38,296
+35,510
| +1,275% | +$4.18M | 1.96% | 25 |
|
|
2021
Q3 | $355K | Buy |
+2,786
| New | +$355K | 0.17% | 62 |
|