BerganKDV 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
Q2 | $108K | Sell |
991
-18
| -2% | -$1.96K | 0.01% | 284 |
|
|
2023
Q1 | $112K | Buy |
1,009
+100
| +11% | +$11.1K | 0.01% | 305 |
|
|
2022
Q4 | $123K | Hold |
909
| – | – | 0.01% | 284 |
|
|
2022
Q3 | $113K | Sell |
909
-230
| -20% | -$28.6K | 0.01% | 275 |
|
|
2022
Q2 | $144K | Sell |
1,139
-46
| -4% | -$5.82K | 0.02% | 266 |
|
|
2022
Q1 | $164K | Buy |
1,185
+2
| +0.2% | +$277 | 0.02% | 261 |
|
|
2021
Q4 | $139K | Buy |
1,183
+227
| +24% | +$26.7K | 0.01% | 295 |
|
|
2021
Q3 | $122K | Hold |
956
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $125K | Hold |
956
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $110K | Sell |
956
-20
| -2% | -$2.3K | 0.01% | 284 |
|
|
2020
Q4 | $107K | Buy |
976
+32
| +3% | +$3.51K | 0.02% | 269 |
|
|
2020
Q3 | $89K | Sell |
944
-773
| -45% | -$72.9K | 0.01% | 273 |
|
|
2020
Q2 | $167K | Buy |
1,717
+773
| +82% | +$75.2K | 0.03% | 232 |
|
|
2020
Q1 | $87K | Buy |
944
+20
| +2% | +$1.84K | 0.02% | 269 |
|
|
2019
Q4 | $104K | Buy |
924
+29
| +3% | +$3.26K | 0.02% | 269 |
|
|
2019
Q3 | $97K | Hold |
895
| – | – | 0.02% | 259 |
|
|
2019
Q2 | $91K | Sell |
895
-27
| -3% | -$2.75K | 0.02% | 272 |
|
|
2019
Q1 | $87K | Sell |
922
-38
| -4% | -$3.59K | 0.02% | 293 |
|
|
2018
Q4 | $79K | Hold |
960
| – | – | 0.02% | 258 |
|
|
2018
Q3 | $95K | Hold |
960
| – | – | 0.02% | 257 |
|
|
2018
Q2 | $88K | Buy |
+960
| New | +$88K | 0.02% | 260 |
|