Columbia Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.2M | Buy |
8,567
+828
| +11% | +$116K | 0.54% | 57 |
|
|
2023
Q3 | $862K | Buy |
7,739
+171
| +2% | +$19.1K | 0.5% | 62 |
|
|
2023
Q2 | $825K | Buy |
7,568
+50
| +0.7% | +$5.45K | 0.46% | 62 |
|
|
2023
Q1 | $833K | Sell |
7,518
-952
| -11% | -$105K | 0.48% | 61 |
|
|
2022
Q4 | $1.15M | Sell |
8,470
-749
| -8% | -$102K | 0.64% | 45 |
|
|
2022
Q3 | $1.15M | Sell |
9,219
-71
| -0.8% | -$8.84K | 0.65% | 46 |
|
|
2022
Q2 | $1.18M | Buy |
9,290
+146
| +2% | +$18.5K | 0.63% | 45 |
|
|
2022
Q1 | $1.29M | Buy |
9,144
+1,956
| +27% | +$276K | 0.6% | 51 |
|
|
2021
Q4 | $915K | Hold |
7,188
| – | – | 0.48% | 60 |
|
|
2021
Q3 | $915K | Buy |
7,188
+222
| +3% | +$28.3K | 0.48% | 60 |
|
|
2021
Q2 | $908K | Buy |
6,966
+700
| +11% | +$91.2K | 0.52% | 59 |
|
|
2021
Q1 | $719K | Buy |
6,266
+1,231
| +24% | +$141K | 0.45% | 64 |
|
|
2020
Q4 | $552K | Buy |
+5,035
| New | +$552K | 0.38% | 72 |
|
|
2020
Q2 | $476K | Sell |
4,909
-1,081
| -18% | -$105K | 0.42% | 67 |
|
|
2020
Q1 | $548K | Buy |
5,990
+1,744
| +41% | +$160K | 0.6% | 51 |
|
|
2019
Q4 | $477K | Buy |
+4,246
| New | +$477K | 0.42% | 78 |
|