Andesa Financial Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $636K | Buy |
4,942
+53
| +1% | +$6.82K | 0.33% | 67 |
|
|
2022
Q4 | $663K | Sell |
4,889
-2,458
| -33% | -$333K | 0.36% | 68 |
|
|
2022
Q3 | $915K | Buy |
7,347
+3,325
| +83% | +$414K | 0.32% | 69 |
|
|
2022
Q2 | $510K | Buy |
4,022
+371
| +10% | +$47K | 0.32% | 75 |
|
|
2022
Q1 | $506K | Buy |
+3,651
| New | +$506K | 0.27% | 77 |
|
|
2021
Q4 | – | Sell |
-1,598
| Closed | -$205K | – | 147 |
|
|
2021
Q3 | $205K | Sell |
1,598
-1,056
| -40% | -$135K | 0.11% | 137 |
|
|
2021
Q2 | $344K | Buy |
2,654
+76
| +3% | +$9.85K | 0.1% | 122 |
|
|
2021
Q1 | $296K | Buy |
+2,578
| New | +$296K | 0.1% | 121 |
|
|
2020
Q4 | – | Sell |
-4,335
| Closed | -$408K | – | 118 |
|
|
2020
Q3 | $408K | Buy |
4,335
+1,901
| +78% | +$179K | 0.17% | 97 |
|
|
2020
Q2 | $234K | Buy |
+2,434
| New | +$234K | 0.21% | 100 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$269K | – | 86 |
|
|
2019
Q4 | $269K | Sell |
2,400
-199
| -8% | -$22.3K | 0.23% | 84 |
|
|
2019
Q3 | $285K | Buy |
2,599
+72
| +3% | +$7.9K | 0.28% | 79 |
|
|
2019
Q2 | $258K | Sell |
2,527
-2,389
| -49% | -$244K | 0.24% | 85 |
|
|
2019
Q1 | $462K | Buy |
+4,916
| New | +$462K | 0.23% | 94 |
|