Baystate Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $52.5K | Buy |
375
+5
| +1% | +$700 | ﹤0.01% | 372 |
|
|
2023
Q3 | $41.3K | Sell |
370
-72
| -16% | -$8.03K | ﹤0.01% | 370 |
|
|
2023
Q2 | $48.3K | Buy |
442
+103
| +30% | +$11.2K | ﹤0.01% | 335 |
|
|
2023
Q1 | $37.7K | Sell |
339
-11
| -3% | -$1.22K | ﹤0.01% | 371 |
|
|
2022
Q4 | $48K | Buy |
350
+15
| +4% | +$2.06K | ﹤0.01% | 331 |
|
|
2022
Q3 | $42K | Buy |
335
+2
| +0.6% | +$251 | ﹤0.01% | 324 |
|
|
2022
Q2 | $42K | Buy |
333
+2
| +0.6% | +$252 | ﹤0.01% | 340 |
|
|
2022
Q1 | $46K | Buy |
331
+2
| +0.6% | +$278 | ﹤0.01% | 334 |
|
|
2021
Q4 | $39K | Sell |
329
-11
| -3% | -$1.3K | ﹤0.01% | 355 |
|
|
2021
Q3 | $43K | Buy |
340
+15
| +5% | +$1.9K | ﹤0.01% | 312 |
|
|
2021
Q2 | $42K | Buy |
325
+2
| +0.6% | +$258 | ﹤0.01% | 299 |
|
|
2021
Q1 | $37K | Buy |
323
+16
| +5% | +$1.83K | ﹤0.01% | 292 |
|
|
2020
Q4 | $34K | Buy |
307
+1
| +0.3% | +$111 | ﹤0.01% | 290 |
|
|
2020
Q3 | $29K | Sell |
306
-258
| -46% | -$24.5K | ﹤0.01% | 275 |
|
|
2020
Q2 | $55K | Sell |
564
-1,613
| -74% | -$157K | 0.01% | 216 |
|
|
2020
Q1 | $200K | Buy |
2,177
+11
| +0.5% | +$1.01K | 0.03% | 103 |
|
|
2019
Q4 | $244K | Buy |
2,166
+1,910
| +746% | +$215K | 0.03% | 103 |
|
|
2019
Q3 | $28K | Hold |
256
| – | – | ﹤0.01% | 259 |
|
|
2019
Q2 | $26K | Sell |
256
-9
| -3% | -$914 | ﹤0.01% | 275 |
|
|
2019
Q1 | $26K | Buy |
265
+12
| +5% | +$1.18K | ﹤0.01% | 281 |
|
|
2018
Q4 | $22K | Buy |
253
+1
| +0.4% | +$87 | ﹤0.01% | 292 |
|
|
2018
Q3 | $24K | Buy |
252
+1
| +0.4% | +$95 | ﹤0.01% | 281 |
|
|
2018
Q2 | $23K | Buy |
251
+1
| +0.4% | +$92 | ﹤0.01% | 269 |
|
|
2018
Q1 | $25K | Hold |
250
| – | – | ﹤0.01% | 261 |
|
|
2017
Q4 | $26K | Hold |
250
| – | – | ﹤0.01% | 264 |
|
|
2017
Q3 | $23K | Hold |
250
| – | – | ﹤0.01% | 265 |
|
|
2017
Q2 | $22K | Hold |
250
| – | – | ﹤0.01% | 264 |
|
|
2017
Q1 | $20K | Hold |
250
| – | – | ﹤0.01% | 268 |
|
|
2016
Q4 | $19K | Buy |
+250
| New | +$19K | ﹤0.01% | 233 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$12K | – | 35 |
|
|
2013
Q2 | $12K | Buy |
+250
| New | +$12K | 0.01% | 178 |
|