Benjamin F. Edwards & Company’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.98M | Buy |
24,949
+4,998
| +25% | +$798K | 0.07% | 259 |
|
|
2024
Q1 | $3.45M | Buy |
19,951
+2,930
| +17% | +$507K | 0.06% | 266 |
|
|
2023
Q4 | $2.38M | Buy |
17,021
+2,168
| +15% | +$303K | 0.05% | 309 |
|
|
2023
Q3 | $1.66M | Buy |
14,853
+3,297
| +29% | +$367K | 0.06% | 268 |
|
|
2023
Q2 | $1.26M | Buy |
11,556
+9,991
| +638% | +$1.09M | 0.05% | 324 |
|
|
2023
Q1 | $173K | Buy |
1,565
+133
| +9% | +$14.7K | 0.01% | 759 |
|
|
2022
Q4 | $194K | Buy |
1,432
+147
| +11% | +$19.9K | 0.01% | 726 |
|
|
2022
Q3 | $160K | Sell |
1,285
-20
| -2% | -$2.49K | 0.01% | 730 |
|
|
2022
Q2 | $165K | Buy |
1,305
+106
| +9% | +$13.4K | 0.01% | 719 |
|
|
2022
Q1 | $166K | Hold |
1,199
| – | – | 0.01% | 735 |
|
|
2021
Q4 | $141K | Buy |
1,199
+97
| +9% | +$11.4K | 0.01% | 795 |
|
|
2021
Q3 | $140K | Buy |
1,102
+25
| +2% | +$3.18K | 0.01% | 771 |
|
|
2021
Q2 | $140K | Sell |
1,077
-35
| -3% | -$4.55K | 0.01% | 755 |
|
|
2021
Q1 | $128K | Buy |
1,112
+215
| +24% | +$24.7K | 0.01% | 779 |
|
|
2020
Q4 | $99K | Sell |
897
-557
| -38% | -$61.5K | 0.01% | 787 |
|
|
2020
Q3 | $137K | Buy |
1,454
+1
| +0.1% | +$94 | 0.01% | 679 |
|
|
2020
Q2 | $141K | Buy |
1,453
+1
| +0.1% | +$97 | 0.01% | 647 |
|
|
2020
Q1 | $133K | Buy |
1,452
+47
| +3% | +$4.31K | 0.01% | 614 |
|
|
2019
Q4 | $158K | Buy |
1,405
+1
| +0.1% | +$112 | 0.01% | 663 |
|
|
2019
Q3 | $153K | Sell |
1,404
-88
| -6% | -$9.59K | 0.01% | 627 |
|
|
2019
Q2 | $152K | Buy |
1,492
+323
| +28% | +$32.9K | 0.01% | 592 |
|
|
2019
Q1 | $110K | Buy |
1,169
+55
| +5% | +$5.18K | 0.01% | 664 |
|
|
2018
Q4 | $92K | Buy |
1,114
+200
| +22% | +$16.5K | 0.01% | 682 |
|
|
2018
Q3 | $90K | Hold |
914
| – | – | 0.01% | 705 |
|
|
2018
Q2 | $83K | Hold |
914
| – | – | 0.01% | 726 |
|
|
2018
Q1 | $87K | Buy |
914
+175
| +24% | +$16.7K | 0.01% | 713 |
|
|
2017
Q4 | $77K | Buy |
739
+227
| +44% | +$23.7K | 0.01% | 705 |
|
|
2017
Q3 | $47K | Buy |
512
+77
| +18% | +$7.07K | 0.01% | 786 |
|
|
2017
Q2 | $38K | Sell |
435
-113
| -21% | -$9.87K | 0.01% | 773 |
|
|
2017
Q1 | $45K | Sell |
548
-149
| -21% | -$12.2K | 0.01% | 688 |
|
|
2016
Q4 | $52K | Buy |
697
+165
| +31% | +$12.3K | 0.01% | 603 |
|
|
2016
Q3 | $37K | Buy |
532
+113
| +27% | +$7.86K | 0.01% | 594 |
|
|
2016
Q2 | $29K | Hold |
419
| – | – | 0.01% | 609 |
|
|
2016
Q1 | $28K | Buy |
419
+20
| +5% | +$1.34K | 0.01% | 613 |
|
|
2015
Q4 | $25K | Sell |
399
-101
| -20% | -$6.33K | 0.01% | 637 |
|
|
2015
Q3 | $29K | Hold |
500
| – | – | 0.01% | 624 |
|
|
2015
Q2 | $32K | Hold |
500
| – | – | 0.01% | 672 |
|
|
2015
Q1 | $36K | Buy |
+500
| New | +$36K | 0.01% | 630 |
|