Bartlett & Co Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
9,713
-233
| -2% | -$47.1K | 0.03% | 201 |
|
|
2025
Q1 | $2.07M | Sell |
9,946
-249
| -2% | -$51.8K | 0.03% | 189 |
|
|
2024
Q4 | $1.97M | Hold |
10,195
| – | – | 0.03% | 197 |
|
|
2024
Q3 | $1.94M | Hold |
10,195
| – | – | 0.03% | 201 |
|
|
2024
Q2 | $1.64M | Sell |
10,195
-283
| -3% | -$45.4K | 0.02% | 210 |
|
|
2024
Q1 | $1.82M | Buy |
10,478
+450
| +4% | +$78.3K | 0.03% | 208 |
|
|
2023
Q4 | $1.41M | Sell |
10,028
-50
| -0.5% | -$7.04K | 0.02% | 239 |
|
|
2023
Q3 | $1.13M | Buy |
10,078
+33
| +0.3% | +$3.71K | 0.02% | 251 |
|
|
2023
Q2 | $1.1M | Hold |
10,045
| – | – | 0.02% | 262 |
|
|
2023
Q1 | $1.12M | Sell |
10,045
-31
| -0.3% | -$3.46K | 0.02% | 220 |
|
|
2022
Q4 | $1.37M | Hold |
10,076
| – | – | 0.03% | 203 |
|
|
2022
Q3 | $1.26M | Buy |
10,076
+131
| +1% | +$16.4K | 0.03% | 199 |
|
|
2022
Q2 | $1.27M | Hold |
9,945
| – | – | 0.03% | 197 |
|
|
2022
Q1 | $1.39M | Sell |
9,945
-133
| -1% | -$18.5K | 0.02% | 207 |
|
|
2021
Q4 | $1.19M | Buy |
10,078
+3,299
| +49% | +$391K | 0.02% | 219 |
|
|
2021
Q3 | $868K | Sell |
6,779
-25
| -0.4% | -$3.2K | 0.02% | 215 |
|
|
2021
Q2 | $893K | Buy |
6,804
+133
| +2% | +$17.5K | 0.02% | 216 |
|
|
2021
Q1 | $772K | Sell |
6,671
-646
| -9% | -$74.8K | 0.02% | 219 |
|
|
2020
Q4 | $808K | Buy |
7,317
+1,057
| +17% | +$117K | 0.02% | 215 |
|
|
2020
Q3 | $593K | Hold |
6,260
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $611K | Hold |
6,260
| – | – | 0.02% | 225 |
|
|
2020
Q1 | $578K | Sell |
6,260
-3,057
| -33% | -$282K | 0.02% | 218 |
|
|
2019
Q4 | $1.05M | Hold |
9,317
| – | – | 0.03% | 207 |
|
|
2019
Q3 | $1.02M | Buy |
9,317
+8,400
| +916% | +$917K | 0.03% | 206 |
|
|
2019
Q2 | $93.7K | Buy |
917
+16
| +2% | +$1.64K | ﹤0.01% | 335 |
|
|
2019
Q1 | $85.3K | Hold |
901
| – | – | ﹤0.01% | 338 |
|
|
2018
Q4 | $74.9K | Hold |
901
| – | – | ﹤0.01% | 347 |
|
|
2018
Q3 | $89.3K | Hold |
901
| – | – | ﹤0.01% | 335 |
|
|
2018
Q2 | $82.6K | Hold |
901
| – | – | ﹤0.01% | 348 |
|
|
2018
Q1 | $85.8K | Buy |
+901
| New | +$85.8K | ﹤0.01% | 345 |
|