American Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,021
| Closed | -$681K | – | 438 |
|
|
2022
Q4 | $681K | Sell |
5,021
-856
| -15% | -$116K | 0.06% | 166 |
|
|
2022
Q3 | $732K | Buy |
5,877
+455
| +8% | +$56.7K | 0.06% | 147 |
|
|
2022
Q2 | $687K | Buy |
5,422
+342
| +7% | +$43.3K | 0.06% | 167 |
|
|
2022
Q1 | $704K | Buy |
5,080
+342
| +7% | +$47.4K | 0.05% | 190 |
|
|
2021
Q4 | $557K | Buy |
+4,738
| New | +$557K | 0.04% | 157 |
|