Canandaigua National Corp’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.03M | Sell |
7,623
-15
| -0.2% | -$2.04K | 0.18% | 130 |
|
|
2022
Q3 | $951K | Buy |
7,638
+1,985
| +35% | +$247K | 0.17% | 133 |
|
|
2022
Q2 | $716K | Sell |
5,653
-510
| -8% | -$64.6K | 0.13% | 146 |
|
|
2022
Q1 | $854K | Sell |
6,163
-500
| -8% | -$69.3K | 0.13% | 150 |
|
|
2021
Q4 | $784K | Sell |
6,663
-44
| -0.7% | -$5.18K | 0.12% | 158 |
|
|
2021
Q3 | $854K | Hold |
6,707
| – | – | 0.14% | 145 |
|
|
2021
Q2 | $875K | Sell |
6,707
-168
| -2% | -$21.9K | 0.14% | 142 |
|
|
2021
Q1 | $790K | Sell |
6,875
-18
| -0.3% | -$2.07K | 0.13% | 149 |
|
|
2020
Q4 | $758K | Sell |
6,893
-1,980
| -22% | -$218K | 0.13% | 144 |
|
|
2020
Q3 | $835K | Buy |
8,873
+28
| +0.3% | +$2.64K | 0.15% | 139 |
|
|
2020
Q2 | $858K | Buy |
+8,845
| New | +$858K | 0.16% | 140 |
|