Bartlett & Co’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | $1.38M | 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 | $863K | Sell |
6,779
-25
| -0.4% | -$3.18K | 0.02% | 217 |
|
|
2021
Q2 | $888K | Buy |
6,804
+133
| +2% | +$17.4K | 0.02% | 216 |
|
|
2021
Q1 | $766K | Sell |
6,671
-646
| -9% | -$74.2K | 0.02% | 222 |
|
|
2020
Q4 | $804K | Buy |
7,317
+1,057
| +17% | +$116K | 0.02% | 215 |
|
|
2020
Q3 | $589K | Hold |
6,260
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $607K | Hold |
6,260
| – | – | 0.02% | 225 |
|
|
2020
Q1 | $574K | Buy |
+6,260
| New | +$574K | 0.02% | 218 |
|
|
2019
Q3 | $1.01M | Buy |
9,317
+8,400
| +916% | +$913K | 0.03% | 206 |
|
|
2019
Q2 | $93K | Buy |
917
+16
| +2% | +$1.62K | ﹤0.01% | 336 |
|
|
2019
Q1 | $85K | Hold |
901
| – | – | ﹤0.01% | 338 |
|
|
2018
Q4 | $74K | Hold |
901
| – | – | ﹤0.01% | 348 |
|
|
2018
Q3 | $89K | Hold |
901
| – | – | ﹤0.01% | 334 |
|
|
2018
Q2 | $82K | Hold |
901
| – | – | ﹤0.01% | 348 |
|
|
2018
Q1 | $85K | Hold |
901
| – | – | ﹤0.01% | 348 |
|
|
2017
Q4 | $94K | Hold |
901
| – | – | ﹤0.01% | 334 |
|
|
2017
Q3 | $83K | Hold |
901
| – | – | ﹤0.01% | 346 |
|
|
2017
Q2 | $80K | Hold |
901
| – | – | ﹤0.01% | 351 |
|
|
2017
Q1 | $73K | Hold |
901
| – | – | ﹤0.01% | 361 |
|
|
2016
Q4 | $67K | Hold |
901
| – | – | ﹤0.01% | 374 |
|
|
2016
Q3 | $62K | Hold |
901
| – | – | ﹤0.01% | 398 |
|
|
2016
Q2 | $63K | Hold |
901
| – | – | ﹤0.01% | 389 |
|
|
2016
Q1 | $61K | Hold |
901
| – | – | ﹤0.01% | 396 |
|
|
2015
Q4 | $56K | Hold |
901
| – | – | ﹤0.01% | 408 |
|
|
2015
Q3 | $52K | Hold |
901
| – | – | ﹤0.01% | 410 |
|
|
2015
Q2 | $58K | Hold |
901
| – | – | ﹤0.01% | 409 |
|
|
2015
Q1 | $64K | Hold |
901
| – | – | ﹤0.01% | 392 |
|
|
2014
Q4 | $63K | Hold |
901
| – | – | ﹤0.01% | 394 |
|
|
2014
Q3 | $55K | Sell |
901
-200
| -18% | -$12.2K | ﹤0.01% | 413 |
|
|
2014
Q2 | $65K | Hold |
1,101
| – | – | ﹤0.01% | 402 |
|
|
2014
Q1 | $62K | Sell |
1,101
-1,980
| -64% | -$111K | ﹤0.01% | 399 |
|
|
2013
Q4 | $168K | Hold |
3,081
| – | – | 0.01% | 263 |
|
|
2013
Q3 | $156K | Hold |
3,081
| – | – | 0.01% | 263 |
|
|
2013
Q2 | $148K | Buy |
+3,081
| New | +$148K | 0.01% | 266 |
|