Buckingham Strategic Wealth’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.14M | Buy |
7,149
+110
| +2% | +$17.6K | 0.01% | 314 |
|
|
2024
Q1 | $1.22M | Sell |
7,039
-82
| -1% | -$14.2K | 0.01% | 302 |
|
|
2023
Q4 | $997K | Buy |
7,121
+10
| +0.1% | +$1.4K | 0.01% | 323 |
|
|
2023
Q3 | $792K | Sell |
7,111
-775
| -10% | -$86.3K | 0.01% | 326 |
|
|
2023
Q2 | $860K | Sell |
7,886
-318
| -4% | -$34.7K | 0.01% | 315 |
|
|
2023
Q1 | $1.11M | Hold |
8,204
| – | – | 0.02% | 248 |
|
|
2022
Q4 | $1.11M | Buy |
8,204
+268
| +3% | +$36.3K | 0.02% | 249 |
|
|
2022
Q3 | $988K | Buy |
7,936
+659
| +9% | +$82K | 0.02% | 262 |
|
|
2022
Q2 | $922K | Buy |
7,277
+172
| +2% | +$21.8K | 0.02% | 270 |
|
|
2022
Q1 | $984K | Sell |
7,105
-115
| -2% | -$15.9K | 0.02% | 262 |
|
|
2021
Q4 | $849K | Sell |
7,220
-586
| -8% | -$68.9K | 0.02% | 277 |
|
|
2021
Q3 | $994K | Buy |
7,806
+24
| +0.3% | +$3.06K | 0.02% | 254 |
|
|
2021
Q2 | $1.02M | Buy |
7,782
+348
| +5% | +$45.4K | 0.02% | 250 |
|
|
2021
Q1 | $854K | Buy |
7,434
+335
| +5% | +$38.5K | 0.04% | 254 |
|
|
2020
Q4 | $780K | Buy |
7,099
+239
| +3% | +$26.3K | 0.04% | 249 |
|
|
2020
Q3 | $646K | Sell |
6,860
-895
| -12% | -$84.3K | 0.05% | 226 |
|
|
2020
Q2 | $752K | Buy |
7,755
+203
| +3% | +$19.7K | 0.07% | 175 |
|
|
2020
Q1 | $693K | Buy |
7,552
+148
| +2% | +$13.6K | 0.07% | 211 |
|
|
2019
Q4 | $833K | Sell |
7,404
-329
| -4% | -$37K | 0.08% | 180 |
|
|
2019
Q3 | $840K | Buy |
7,733
+3
| +0% | +$326 | 0.09% | 164 |
|
|
2019
Q2 | $786K | Buy |
7,730
+577
| +8% | +$58.7K | 0.09% | 174 |
|
|
2019
Q1 | $674K | Sell |
7,153
-28
| -0.4% | -$2.64K | 0.09% | 179 |
|
|
2018
Q4 | $593K | Buy |
7,181
+800
| +13% | +$66.1K | 0.09% | 164 |
|
|
2018
Q3 | $630K | Buy |
6,381
+137
| +2% | +$13.5K | 0.1% | 161 |
|
|
2018
Q2 | $570K | Buy |
6,244
+444
| +8% | +$40.5K | 0.09% | 166 |
|
|
2018
Q1 | $550K | Buy |
5,800
+1,270
| +28% | +$120K | 0.11% | 159 |
|
|
2017
Q4 | $474K | Sell |
4,530
-48
| -1% | -$5.02K | 0.1% | 174 |
|
|
2017
Q3 | $421K | Buy |
4,578
+122
| +3% | +$11.2K | 0.1% | 177 |
|
|
2017
Q2 | $394K | Buy |
4,456
+559
| +14% | +$49.4K | 0.09% | 185 |
|
|
2017
Q1 | $318K | Buy |
3,897
+45
| +1% | +$3.67K | 0.09% | 185 |
|
|
2016
Q4 | $286K | Sell |
3,852
-876
| -19% | -$65K | 0.09% | 174 |
|
|
2016
Q3 | $327K | Sell |
4,728
-152
| -3% | -$10.5K | 0.11% | 144 |
|
|
2016
Q2 | $341K | Buy |
4,880
+6
| +0.1% | +$419 | 0.12% | 143 |
|
|
2016
Q1 | $328K | Buy |
4,874
+1,506
| +45% | +$101K | 0.11% | 139 |
|
|
2015
Q4 | $209K | Buy |
+3,368
| New | +$209K | 0.07% | 185 |
|
|
2015
Q3 | – | Sell |
-3,427
| Closed | -$222K | – | 214 |
|
|
2015
Q2 | $222K | Sell |
3,427
-128
| -4% | -$8.29K | 0.07% | 195 |
|
|
2015
Q1 | $253K | Buy |
3,555
+128
| +4% | +$9.11K | 0.1% | 169 |
|
|
2014
Q4 | $241K | Buy |
+3,427
| New | +$241K | 0.09% | 168 |
|