Column Capital Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $29.4K | Sell |
264
-3
| -1% | -$334 | ﹤0.01% | 388 |
|
|
2023
Q2 | $29.1K | Sell |
267
-8
| -3% | -$872 | ﹤0.01% | 391 |
|
|
2023
Q1 | $30.5K | Hold |
275
| – | – | ﹤0.01% | 384 |
|
|
2022
Q4 | $37.3K | Hold |
275
| – | – | 0.01% | 335 |
|
|
2022
Q3 | $34K | Hold |
275
| – | – | 0.01% | 322 |
|
|
2022
Q2 | $35K | Hold |
275
| – | – | 0.01% | 323 |
|
|
2022
Q1 | $38K | Sell |
275
-897
| -77% | -$124K | 0.01% | 325 |
|
|
2021
Q4 | $138K | Buy |
1,172
+1,113
| +1,886% | +$131K | 0.03% | 161 |
|
|
2021
Q3 | $8K | Sell |
59
-23
| -28% | -$3.12K | ﹤0.01% | 490 |
|
|
2021
Q2 | $11K | Sell |
82
-20
| -20% | -$2.68K | ﹤0.01% | 463 |
|
|
2021
Q1 | $12K | Hold |
102
| – | – | ﹤0.01% | 429 |
|
|
2020
Q4 | $11K | Sell |
102
-534
| -84% | -$57.6K | ﹤0.01% | 446 |
|
|
2020
Q3 | $60K | Buy |
636
+385
| +153% | +$36.3K | 0.02% | 221 |
|
|
2020
Q2 | $24K | Buy |
251
+147
| +141% | +$14.1K | 0.01% | 347 |
|
|
2020
Q1 | $10K | Sell |
104
-180
| -63% | -$17.3K | ﹤0.01% | 382 |
|
|
2019
Q4 | $31K | Buy |
+284
| New | +$31K | 0.02% | 299 |
|