Carlson Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,058
| Closed | -$428K | – | 106 |
|
|
2023
Q4 | $428K | Buy |
+3,058
| New | +$428K | 0.02% | 129 |
|
|
2023
Q1 | – | Sell |
-1,618
| Closed | -$219K | – | 164 |
|
|
2022
Q4 | $219K | Sell |
1,618
-845
| -34% | -$115K | 0.02% | 155 |
|
|
2022
Q3 | $307K | Sell |
2,463
-51
| -2% | -$6.36K | 0.03% | 118 |
|
|
2022
Q2 | $319K | Buy |
2,514
+30
| +1% | +$3.81K | 0.03% | 122 |
|
|
2022
Q1 | $344K | Buy |
2,484
+29
| +1% | +$4.02K | 0.03% | 125 |
|
|
2021
Q4 | $289K | Sell |
2,455
-44
| -2% | -$5.18K | 0.03% | 136 |
|
|
2021
Q3 | $318K | Buy |
2,499
+33
| +1% | +$4.2K | 0.03% | 124 |
|
|
2021
Q2 | $322K | Buy |
2,466
+14
| +0.6% | +$1.83K | 0.05% | 115 |
|
|
2021
Q1 | $282K | Buy |
+2,452
| New | +$282K | 0.05% | 116 |
|