Boston Family Office’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,538
| Closed | -$201K | – | 280 |
|
|
2021
Q2 | $201K | Sell |
1,538
-4,482
| -74% | -$586K | 0.01% | 274 |
|
|
2021
Q1 | $691K | Hold |
6,020
| – | – | 0.05% | 182 |
|
|
2020
Q4 | $662K | Sell |
6,020
-1,000
| -14% | -$110K | 0.05% | 180 |
|
|
2020
Q3 | $661K | Hold |
7,020
| – | – | 0.06% | 170 |
|
|
2020
Q2 | $681K | Buy |
7,020
+1,000
| +17% | +$97K | 0.07% | 167 |
|
|
2020
Q1 | $552K | Buy |
6,020
+504
| +9% | +$46.2K | 0.07% | 164 |
|
|
2019
Q4 | $620K | Hold |
5,516
| – | – | 0.06% | 176 |
|
|
2019
Q3 | $599K | Buy |
5,516
+333
| +6% | +$36.2K | 0.06% | 174 |
|
|
2019
Q2 | $527K | Sell |
5,183
-325
| -6% | -$33K | 0.05% | 186 |
|
|
2019
Q1 | $519K | Sell |
5,508
-50
| -0.9% | -$4.71K | 0.06% | 188 |
|
|
2018
Q4 | $459K | Sell |
5,558
-200
| -3% | -$16.5K | 0.06% | 187 |
|
|
2018
Q3 | $568K | Sell |
5,758
-100
| -2% | -$9.87K | 0.06% | 190 |
|
|
2018
Q2 | $535K | Hold |
5,858
| – | – | 0.06% | 194 |
|
|
2018
Q1 | $555K | Sell |
5,858
-145
| -2% | -$13.7K | 0.06% | 185 |
|
|
2017
Q4 | $629K | Hold |
6,003
| – | – | 0.07% | 182 |
|
|
2017
Q3 | $552K | Sell |
6,003
-305
| -5% | -$28K | 0.06% | 189 |
|
|
2017
Q2 | $558K | Sell |
6,308
-100
| -2% | -$8.85K | 0.07% | 183 |
|
|
2017
Q1 | $522K | Sell |
6,408
-50
| -0.8% | -$4.07K | 0.06% | 186 |
|
|
2016
Q4 | $479K | Hold |
6,458
| – | – | 0.06% | 189 |
|
|
2016
Q3 | $447K | Sell |
6,458
-17
| -0.3% | -$1.18K | 0.06% | 191 |
|
|
2016
Q2 | $453K | Sell |
6,475
-10
| -0.2% | -$700 | 0.06% | 187 |
|
|
2016
Q1 | $437K | Hold |
6,485
| – | – | 0.06% | 185 |
|
|
2015
Q4 | $403K | Hold |
6,485
| – | – | 0.06% | 190 |
|
|
2015
Q3 | $378K | Hold |
6,485
| – | – | 0.05% | 194 |
|
|
2015
Q2 | $421K | Hold |
6,485
| – | – | 0.05% | 206 |
|
|
2015
Q1 | $462K | Hold |
6,485
| – | – | 0.06% | 202 |
|
|
2014
Q4 | $456K | Sell |
6,485
-92
| -1% | -$6.47K | 0.06% | 201 |
|
|
2014
Q3 | $404K | Hold |
6,577
| – | – | 0.05% | 209 |
|
|
2014
Q2 | $386K | Hold |
6,577
| – | – | 0.05% | 218 |
|
|
2014
Q1 | $372K | Sell |
6,577
-35
| -0.5% | -$1.98K | 0.05% | 216 |
|
|
2013
Q4 | $361K | Sell |
6,612
-80
| -1% | -$4.37K | 0.05% | 214 |
|
|
2013
Q3 | $338K | Sell |
6,692
-45
| -0.7% | -$2.27K | 0.05% | 221 |
|
|
2013
Q2 | $324K | Buy |
+6,737
| New | +$324K | 0.05% | 211 |
|