BCWM
Bartlett & Co Wealth Management’s Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 ALL.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,855
| Closed | -$172K | – | 1129 |
|
|
2023
Q4 | $172K | Hold |
6,855
| – | – | ﹤0.01% | 491 |
|
|
2023
Q3 | $177K | Buy |
6,855
+400
| +6% | +$10.3K | ﹤0.01% | 463 |
|
|
2023
Q2 | $162K | Hold |
6,455
| – | – | ﹤0.01% | 484 |
|
|
2023
Q1 | $165K | Hold |
6,455
| – | – | ﹤0.01% | 401 |
|
|
2022
Q4 | $160K | Hold |
6,455
| – | – | ﹤0.01% | 412 |
|
|
2022
Q3 | $156K | Sell |
6,455
-2,100
| -25% | -$50.6K | ﹤0.01% | 403 |
|
|
2022
Q2 | $206K | Sell |
8,555
-2,575
| -23% | -$62K | ﹤0.01% | 368 |
|
|
2022
Q1 | $283K | Hold |
11,130
| – | – | ﹤0.01% | 350 |
|
|
2021
Q4 | $294K | Buy |
+11,130
| New | +$294K | 0.01% | 354 |
|