Bison Wealth’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $333K | Sell |
1,725
-2,419
| -58% | -$466K | 0.07% | 212 |
|
|
2024
Q3 | $786K | Buy |
4,144
+809
| +24% | +$153K | 0.13% | 168 |
|
|
2024
Q2 | $577K | Hold |
3,335
| – | – | 0.09% | 218 |
|
|
2024
Q1 | $577K | Buy |
3,335
+7
| +0.2% | +$1.21K | 0.09% | 218 |
|
|
2023
Q4 | $466K | Sell |
3,328
-103
| -3% | -$14.4K | 0.08% | 242 |
|
|
2023
Q3 | $382K | Buy |
3,431
+30
| +0.9% | +$3.34K | 0.07% | 265 |
|
|
2023
Q2 | $371K | Buy |
3,401
+458
| +16% | +$49.9K | 0.07% | 265 |
|
|
2023
Q1 | $348K | Buy |
2,943
+92
| +3% | +$10.9K | 0.11% | 184 |
|
|
2022
Q4 | $365K | Sell |
2,851
-127
| -4% | -$16.3K | 0.12% | 185 |
|
|
2022
Q3 | $370K | Buy |
2,978
+249
| +9% | +$30.9K | 0.15% | 179 |
|
|
2022
Q2 | $346K | Hold |
2,729
| – | – | 0.2% | 131 |
|
|
2022
Q1 | $378K | Buy |
2,729
+70
| +3% | +$9.7K | 0.19% | 139 |
|
|
2021
Q4 | $313K | Hold |
2,659
| – | – | 0.18% | 133 |
|
|
2021
Q3 | $339K | Hold |
2,659
| – | – | 0.15% | 161 |
|
|
2021
Q2 | $347K | Sell |
2,659
-40
| -1% | -$5.22K | 0.15% | 169 |
|
|
2021
Q1 | $310K | Sell |
2,699
-150
| -5% | -$17.2K | 0.13% | 182 |
|
|
2020
Q4 | $313K | Sell |
2,849
-210
| -7% | -$23.1K | 0.15% | 167 |
|
|
2020
Q3 | $288K | Hold |
3,059
| – | – | 0.17% | 140 |
|
|
2020
Q2 | $297K | Buy |
3,059
+115
| +4% | +$11.2K | 0.19% | 130 |
|
|
2020
Q1 | $270K | Hold |
2,944
| – | – | 0.2% | 135 |
|
|
2019
Q4 | $331K | Hold |
2,944
| – | – | 0.16% | 159 |
|
|
2019
Q3 | $320K | Buy |
2,944
+40
| +1% | +$4.35K | 0.18% | 150 |
|
|
2019
Q2 | $295K | Sell |
2,904
-104
| -3% | -$10.6K | 0.17% | 158 |
|
|
2019
Q1 | $283K | Buy |
3,008
+104
| +4% | +$9.79K | 0.17% | 162 |
|
|
2018
Q4 | $240K | Hold |
2,904
| – | – | 0.17% | 165 |
|
|
2018
Q3 | $287K | Hold |
2,904
| – | – | 0.19% | 157 |
|
|
2018
Q2 | $265K | Hold |
2,904
| – | – | 0.2% | 152 |
|
|
2018
Q1 | $275K | Hold |
2,904
| – | – | 0.21% | 144 |
|
|
2017
Q4 | $304K | Buy |
2,904
+687
| +31% | +$71.9K | 0.22% | 133 |
|
|
2017
Q3 | $204K | Buy |
+2,217
| New | +$204K | 0.16% | 176 |
|