Balentine LLC’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,457
| Closed | -$252K | – | 201 |
|
|
2024
Q1 | $252K | Sell |
1,457
-151
| -9% | -$26.1K | 0.01% | 443 |
|
|
2023
Q4 | $225K | Buy |
+1,608
| New | +$225K | 0.01% | 458 |
|
|
2023
Q2 | – | Sell |
-2,446
| Closed | -$271K | – | 569 |
|
|
2023
Q1 | $271K | Sell |
2,446
-15,287
| -86% | -$1.69M | 0.01% | 444 |
|
|
2022
Q4 | $2.4M | Sell |
17,733
-1,512
| -8% | -$205K | 0.08% | 90 |
|
|
2022
Q3 | $2.4M | Sell |
19,245
-7,789
| -29% | -$970K | 0.09% | 68 |
|
|
2022
Q2 | $3.43M | Buy |
27,034
+10,766
| +66% | +$1.36M | 0.13% | 65 |
|
|
2022
Q1 | $2.25M | Buy |
16,268
+13,739
| +543% | +$1.9M | 0.08% | 75 |
|
|
2021
Q4 | $298K | Sell |
2,529
-862
| -25% | -$102K | 0.01% | 251 |
|
|
2021
Q3 | $432K | Buy |
3,391
+1,577
| +87% | +$201K | 0.02% | 135 |
|
|
2021
Q2 | $237K | Buy |
+1,814
| New | +$237K | 0.01% | 145 |
|
|
2020
Q3 | – | Sell |
-203
| Closed | -$20K | – | 169 |
|
|
2020
Q2 | $20K | Buy |
203
+77
| +61% | +$7.59K | ﹤0.01% | 392 |
|
|
2020
Q1 | $12K | Buy |
126
+64
| +103% | +$6.1K | ﹤0.01% | 337 |
|
|
2019
Q4 | $7K | Buy |
62
+4
| +7% | +$452 | ﹤0.01% | 387 |
|
|
2019
Q3 | $6K | Hold |
58
| – | – | ﹤0.01% | 453 |
|
|
2019
Q2 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 431 |
|
|
2015
Q3 | – | Sell |
-673
| Closed | -$44K | – | 452 |
|
|
2015
Q2 | $44K | Hold |
673
| – | – | 0.01% | 157 |
|
|
2015
Q1 | $48K | Buy |
+673
| New | +$48K | 0.01% | 143 |
|