Cambridge Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $334K | Hold |
1,932
| – | – | 0.01% | 222 |
|
|
2023
Q4 | $270K | Sell |
1,932
-8
| -0.4% | -$1.12K | 0.01% | 240 |
|
|
2023
Q3 | $216K | Buy |
1,940
+471
| +32% | +$52.5K | 0.01% | 249 |
|
|
2023
Q2 | $160K | Hold |
1,469
| – | – | 0.01% | 293 |
|
|
2023
Q1 | $163K | Hold |
1,469
| – | – | 0.01% | 296 |
|
|
2022
Q4 | $200K | Sell |
1,469
-49
| -3% | -$6.67K | 0.01% | 286 |
|
|
2022
Q3 | $189K | Sell |
1,518
-136
| -8% | -$16.9K | 0.01% | 286 |
|
|
2022
Q2 | $209K | Buy |
1,654
+510
| +45% | +$64.4K | 0.01% | 285 |
|
|
2022
Q1 | $158K | Sell |
1,144
-561
| -33% | -$77.5K | 0.01% | 363 |
|
|
2021
Q4 | $201K | Buy |
+1,705
| New | +$201K | 0.01% | 332 |
|
|
2021
Q2 | – | Sell |
-1,765
| Closed | -$203K | – | 275 |
|
|
2021
Q1 | $203K | Buy |
+1,765
| New | +$203K | 0.01% | 263 |
|