Chartist Inc’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $498K | Sell |
2,585
-26
| -1% | -$5.01K | 0.26% | 13 |
|
|
2024
Q3 | $495K | Sell |
2,611
-10
| -0.4% | -$1.9K | 0.25% | 13 |
|
|
2024
Q2 | $418K | Sell |
2,621
-13
| -0.5% | -$2.08K | 0.22% | 15 |
|
|
2024
Q1 | $456K | Buy |
2,634
+42
| +2% | +$7.27K | 0.23% | 15 |
|
|
2023
Q4 | $363K | Sell |
2,592
-61
| -2% | -$8.54K | 0.2% | 19 |
|
|
2023
Q3 | $296K | Sell |
2,653
-189
| -7% | -$21.1K | 0.18% | 21 |
|
|
2023
Q2 | $310K | Sell |
2,842
-82
| -3% | -$8.94K | 0.16% | 21 |
|
|
2023
Q1 | $371K | Buy |
+2,924
| New | +$371K | 0.37% | 17 |
|
|
2022
Q2 | $371K | Sell |
2,924
-47
| -2% | -$5.96K | 0.22% | 18 |
|
|
2022
Q1 | $412K | Hold |
2,971
| – | – | 0.19% | 21 |
|
|
2021
Q4 | $350K | Buy |
2,971
+541
| +22% | +$63.6K | 0.15% | 27 |
|
|
2021
Q3 | $309K | Hold |
2,430
| – | – | 0.15% | 26 |
|
|
2021
Q2 | $317K | Sell |
2,430
-28
| -1% | -$3.65K | 0.15% | 25 |
|
|
2021
Q1 | $282K | Sell |
2,458
-130
| -5% | -$14.9K | 0.14% | 22 |
|
|
2020
Q4 | $284K | Sell |
2,588
-100
| -4% | -$11K | 0.15% | 21 |
|
|
2020
Q3 | $253K | Buy |
+2,688
| New | +$253K | 0.14% | 23 |
|
|
2019
Q4 | $308K | Sell |
2,737
-172
| -6% | -$19.3K | 0.19% | 21 |
|
|
2019
Q3 | $316K | Sell |
2,909
-98
| -3% | -$10.7K | 0.2% | 22 |
|
|
2019
Q2 | $306K | Sell |
3,007
-76
| -2% | -$7.73K | 0.19% | 20 |
|
|
2019
Q1 | $290K | Sell |
3,083
-9
| -0.3% | -$848 | 0.24% | 24 |
|
|
2018
Q4 | $256K | Sell |
3,092
-50
| -2% | -$4.13K | 0.49% | 23 |
|
|
2018
Q3 | $310K | Buy |
3,142
+10
| +0.3% | +$987 | 0.14% | 28 |
|
|
2018
Q2 | $286K | Sell |
3,132
-90
| -3% | -$8.21K | 0.13% | 26 |
|
|
2018
Q1 | $305K | Sell |
3,222
-82
| -2% | -$7.77K | 0.14% | 24 |
|
|
2017
Q4 | $346K | Sell |
3,304
-110
| -3% | -$11.5K | 0.15% | 26 |
|
|
2017
Q3 | $314K | Sell |
3,414
-32
| -0.9% | -$2.94K | 0.15% | 22 |
|
|
2017
Q2 | $305K | Sell |
3,446
-83
| -2% | -$7.34K | 0.15% | 22 |
|
|
2017
Q1 | $288K | Sell |
3,529
-25
| -0.7% | -$2.04K | 0.14% | 27 |
|
|
2016
Q4 | $263K | Sell |
3,554
-179
| -5% | -$13.3K | 0.13% | 27 |
|
|
2016
Q3 | $258K | Sell |
3,733
-297
| -7% | -$20.5K | 0.14% | 28 |
|
|
2016
Q2 | $282K | Buy |
+4,030
| New | +$282K | 0.15% | 28 |
|
|
2015
Q4 | $261K | Buy |
+4,206
| New | +$261K | 0.13% | 40 |
|
|
2015
Q3 | – | Sell |
-37,904
| Closed | -$2.48M | – | 13 |
|
|
2015
Q2 | $2.48M | Sell |
37,904
-142
| -0.4% | -$9.3K | 1.2% | 23 |
|
|
2015
Q1 | $2.72M | Sell |
38,046
-24
| -0.1% | -$1.72K | 1.29% | 22 |
|
|
2014
Q4 | $2.68M | Sell |
38,070
-866
| -2% | -$60.9K | 1.25% | 21 |
|
|
2014
Q3 | $2.38M | Sell |
38,936
-204
| -0.5% | -$12.4K | 1.24% | 23 |
|
|
2014
Q2 | $2.28M | Sell |
39,140
-296
| -0.8% | -$17.2K | 1.11% | 24 |
|
|
2014
Q1 | $2.2M | Sell |
39,436
-511
| -1% | -$28.6K | 1.18% | 23 |
|
|
2013
Q4 | $2.14M | Sell |
39,947
-81
| -0.2% | -$4.34K | 1.11% | 27 |
|
|
2013
Q3 | $2.03M | Sell |
40,028
-1,251
| -3% | -$63.3K | 1.16% | 23 |
|
|
2013
Q2 | $2.02M | Buy |
+41,279
| New | +$2.02M | 1.17% | 26 |
|