BNC 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 Q1	–	Sell	-8,676	Closed	-$1.18M	–	108
2022 Q4	$1.18M	Buy	8,676 +246	+3%	+$33.4K	0.7%	50
2022 Q3	$1.05M	Buy	8,430 +191	+2%	+$23.8K	0.63%	52
2022 Q2	$1.04M	Buy	+8,239	New	+$1.04M	0.55%	60