Bartlett & Co’s Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 ALL.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $177K | Hold |
6,855
| – | – | ﹤0.01% | 486 |
|
|
2023
Q3 | $180K | Buy |
6,855
+400
| +6% | +$10.5K | ﹤0.01% | 460 |
|
|
2023
Q2 | $165K | Hold |
6,455
| – | – | ﹤0.01% | 477 |
|
|
2023
Q1 | $167K | Hold |
6,455
| – | – | ﹤0.01% | 400 |
|
|
2022
Q4 | $162K | Hold |
6,455
| – | – | ﹤0.01% | 413 |
|
|
2022
Q3 | $158K | Sell |
6,455
-2,100
| -25% | -$51.4K | ﹤0.01% | 401 |
|
|
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% | 353 |
|