American Portfolios Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $265K | Sell |
2,130
-3,152
| -60% | -$393K | 0.01% | 909 |
|
|
2022
Q2 | $669K | Buy |
5,282
+317
| +6% | +$40.2K | 0.03% | 554 |
|
|
2022
Q1 | $688K | Buy |
4,965
+115
| +2% | +$15.9K | 0.02% | 603 |
|
|
2021
Q4 | $571K | Sell |
4,850
-313
| -6% | -$36.8K | 0.02% | 686 |
|
|
2021
Q3 | $657K | Sell |
5,163
-387
| -7% | -$49.3K | 0.02% | 594 |
|
|
2021
Q2 | $724K | Buy |
5,550
+81
| +1% | +$10.6K | 0.03% | 568 |
|
|
2021
Q1 | $628K | Sell |
5,469
-4
| -0.1% | -$460 | 0.03% | 571 |
|
|
2020
Q4 | $602K | Sell |
5,473
-244
| -4% | -$26.8K | 0.03% | 501 |
|
|
2020
Q3 | $538K | Sell |
5,717
-24
| -0.4% | -$2.26K | 0.03% | 458 |
|
|
2020
Q2 | $557K | Buy |
5,741
+4,285
| +294% | +$416K | 0.04% | 412 |
|
|
2020
Q1 | $134K | Buy |
1,456
+171
| +13% | +$15.7K | 0.01% | 790 |
|
|
2019
Q4 | $144K | Buy |
1,285
+2
| +0.2% | +$225 | 0.01% | 876 |
|
|
2019
Q3 | $139K | Buy |
1,283
+173
| +16% | +$18.8K | 0.01% | 842 |
|
|
2019
Q2 | $113K | Buy |
1,110
+2
| +0.2% | +$203 | 0.01% | 930 |
|
|
2019
Q1 | $104K | Buy |
1,108
+53
| +5% | +$4.99K | 0.01% | 873 |
|
|
2018
Q4 | $87.2K | Buy |
1,055
+21
| +2% | +$1.74K | 0.01% | 779 |
|
|
2018
Q3 | $102K | Sell |
1,034
-15
| -1% | -$1.48K | 0.01% | 820 |
|
|
2018
Q2 | $95.7K | Buy |
1,049
+151
| +17% | +$13.8K | 0.01% | 817 |
|
|
2018
Q1 | $85.1K | Buy |
898
+201
| +29% | +$19K | 0.01% | 810 |
|
|
2017
Q4 | $73K | Buy |
+697
| New | +$73K | 0.01% | 849 |
|