Baltimore-Washington Financial Advisors’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-72,522	Closed	-$6.83M	–	122
2020 Q3	$6.83M	Sell	72,522 -18	-0%	-$1.68K	0.88%	45
2020 Q2	$7.04M	Buy	72,540 +789	+1%	+$77.5K	0.97%	43
2020 Q1	$6.58M	Buy	71,751 +2,019	+3%	+$220K	1.19%	35
2019 Q4	$7.84M	Buy	69,732 +4,481	+7%	+$489K	1.15%	41
2019 Q3	$7.09M	Buy	65,251 +106	+0.2%	+$11.1K	1.17%	37
2019 Q2	$6.63M	Sell	65,145 -499	-0.8%	-$48.8K	1.12%	41
2019 Q1	$6.18M	Sell	65,644 -2,549	-4%	-$231K	1.08%	44
2018 Q4	$5.63M	Sell	68,193 -8,503	-11%	-$763K	1.17%	41
2018 Q3	$7.57M	Buy	76,696 +3,929	+5%	+$383K	1.37%	38
2018 Q2	$6.64M	Buy	72,767 +2,070	+3%	+$197K	1.32%	38
2018 Q1	$6.7M	Buy	+70,697	New	+$6.85M	1.46%	35