Carroll Financial Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $458K | Buy |
3,948
+1,583
| +67% | +$187K | 0.02% | 264 |
|
|
2021
Q3 | $301K | Buy |
2,365
+78
| +3% | +$10.3K | 0.02% | 318 |
|
|
2021
Q2 | $298K | Buy |
2,287
+10
| +0.4% | +$1.29K | 0.02% | 333 |
|
|
2021
Q1 | $261K | Buy |
2,277
+47
| +2% | +$5.18K | 0.02% | 351 |
|
|
2020
Q4 | $245K | Sell |
2,230
-31
| -1% | -$3.05K | 0.02% | 329 |
|
|
2020
Q3 | $212K | Buy |
2,261
+37
| +2% | +$3.45K | 0.02% | 334 |
|
|
2020
Q2 | $215K | Buy |
2,224
+36
| +2% | +$3.54K | 0.02% | 326 |
|
|
2020
Q1 | $200K | Sell |
2,188
-188
| -8% | -$20.4K | 0.02% | 301 |
|
|
2019
Q4 | $267K | Buy |
2,376
+80
| +3% | +$8.73K | 0.02% | 299 |
|
|
2019
Q3 | $249K | Sell |
2,296
-212
| -8% | -$22.1K | 0.02% | 318 |
|
|
2019
Q2 | $255K | Buy |
2,508
+150
| +6% | +$14.7K | 0.02% | 312 |
|
|
2019
Q1 | $222K | Hold |
2,358
| – | – | 0.02% | 306 |
|
|
2018
Q4 | $194K | Hold |
2,358
| – | – | 0.02% | 269 |
|
|
2018
Q3 | $232K | Buy |
2,358
+1
| +0% | +$98 | 0.02% | 260 |
|
|
2018
Q2 | $215K | Buy |
2,357
+2
| +0.1% | +$190 | 0.02% | 268 |
|
|
2018
Q1 | $223K | Buy |
2,355
+1
| +0% | +$97 | 0.02% | 260 |
|
|
2017
Q4 | $246K | Sell |
2,354
-180
| -7% | -$17.7K | 0.03% | 247 |
|
|
2017
Q3 | $236K | Sell |
2,534
-276
| -10% | -$25.1K | 0.03% | 244 |
|
|
2017
Q2 | $248K | Buy |
2,810
+2
| +0.1% | +$170 | 0.03% | 243 |
|
|
2017
Q1 | $228K | Sell |
2,808
-62
| -2% | -$4.88K | 0.03% | 241 |
|
|
2016
Q4 | $212K | Buy |
2,870
+2
| +0.1% | +$141 | 0.03% | 240 |
|
|
2016
Q3 | $198K | Buy |
2,868
+360
| +14% | +$24.8K | 0.03% | 242 |
|
|
2016
Q2 | $175K | Hold |
2,508
| – | – | 0.03% | 243 |
|
|
2016
Q1 | $168K | Buy |
2,508
+550
| +28% | +$34.5K | 0.03% | 239 |
|
|
2015
Q4 | $121K | Sell |
1,958
-176
| -8% | -$10.9K | 0.03% | 266 |
|
|
2015
Q3 | $129K | Hold |
2,134
| – | – | 0.03% | 248 |
|
|
2015
Q2 | $138K | Buy |
2,134
+978
| +85% | +$67K | 0.03% | 231 |
|
|
2015
Q1 | $82K | Buy |
1,156
+576
| +99% | +$40.7K | 0.04% | 213 |
|
|
2014
Q4 | $42K | Sell |
580
-1,078
| -65% | -$70.9K | 0.03% | 264 |
|
|
2014
Q3 | $110K | Sell |
1,658
-176
| -10% | -$10.6K | 0.03% | 202 |
|
|
2014
Q2 | $108K | Hold |
1,834
| – | – | 0.03% | 221 |
|
|
2014
Q1 | $104K | Hold |
1,834
| – | – | 0.03% | 208 |
|
|
2013
Q4 | $100K | Hold |
1,834
| – | – | 0.04% | 208 |
|
|
2013
Q3 | $92K | Hold |
1,834
| – | – | 0.03% | 216 |
|
|
2013
Q2 | $88K | Buy |
+1,834
| New | +$89.2K | 0.04% | 178 |
|
Other funds holding ALL
Carroll Financial Associates's ALL Position: Q4 2021 in Review
Carroll Financial Associates increased its Allstate (ALL) stake by 67% in Q4 2021, buying an estimated $187K and bringing the position to 3,948 shares worth $458K. The position accounts for 0.02% of the portfolio, ranked #264.
Carroll Financial Associates first reported a position in ALL in Q2 2013 and has held it in 35 quarters since. 1,231 funds tracked by Wall St. Rank hold ALL as of Q4 2021.
- Carroll Financial Associates held 3,948 shares of Allstate worth $458K as of Q4 2021.
- Carroll Financial Associates bought 1,583 Allstate shares in Q4 2021, an estimated $187K.
- Allstate made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #264 holding.
- Carroll Financial Associates first reported a position in Allstate in Q2 2013 and has held it in 35 quarters since.
- 1,231 funds tracked by Wall St. Rank held Allstate as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.