Copperwynd Financial’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,248
| Closed | -$727K | – | 143 |
|
|
2024
Q2 | $727K | Buy |
+4,248
| New | +$727K | 0.24% | 87 |
|
|
2023
Q2 | – | Sell |
-4,878
| Closed | -$541K | – | 137 |
|
|
2023
Q1 | $541K | Buy |
4,878
+24
| +0.5% | +$2.66K | 0.28% | 88 |
|
|
2022
Q4 | $658K | Sell |
4,854
-20
| -0.4% | -$2.71K | 0.37% | 64 |
|
|
2022
Q3 | $607K | Sell |
4,874
-152
| -3% | -$18.9K | 0.35% | 57 |
|
|
2022
Q2 | $637K | Sell |
5,026
-71
| -1% | -$9K | 0.37% | 60 |
|
|
2022
Q1 | $706K | Buy |
5,097
+209
| +4% | +$28.9K | 0.29% | 59 |
|
|
2021
Q4 | $575K | Buy |
4,888
+200
| +4% | +$23.5K | 0.22% | 89 |
|
|
2021
Q3 | $597K | Buy |
4,688
+12
| +0.3% | +$1.53K | 0.25% | 79 |
|
|
2021
Q2 | $610K | Buy |
4,676
+32
| +0.7% | +$4.18K | 0.26% | 69 |
|
|
2021
Q1 | $534K | Sell |
4,644
-170
| -4% | -$19.5K | 0.24% | 70 |
|
|
2020
Q4 | $529K | Sell |
4,814
-67
| -1% | -$7.36K | 0.26% | 66 |
|
|
2020
Q3 | $459K | Sell |
4,881
-1,640
| -25% | -$154K | 0.24% | 68 |
|
|
2020
Q2 | $632K | Sell |
6,521
-838
| -11% | -$81.2K | 0.36% | 36 |
|
|
2020
Q1 | $675K | Buy |
7,359
+1,579
| +27% | +$145K | 0.32% | 19 |
|
|
2019
Q4 | $650K | Buy |
5,780
+145
| +3% | +$16.3K | 0.34% | 53 |
|
|
2019
Q3 | $607K | Buy |
5,635
+462
| +9% | +$49.8K | 0.34% | 53 |
|
|
2019
Q2 | $526K | Buy |
5,173
+131
| +3% | +$13.3K | 0.3% | 52 |
|
|
2019
Q1 | $475K | Buy |
5,042
+127
| +3% | +$12K | 0.28% | 54 |
|
|
2018
Q4 | $406K | Sell |
4,915
-29
| -0.6% | -$2.4K | 0.25% | 44 |
|
|
2018
Q3 | $488K | Buy |
4,944
+152
| +3% | +$15K | 0.3% | 48 |
|
|
2018
Q2 | $437K | Sell |
4,792
-725
| -13% | -$66.1K | 0.31% | 50 |
|
|
2018
Q1 | $523K | Buy |
5,517
+1,089
| +25% | +$103K | 0.36% | 34 |
|
|
2017
Q4 | $464K | Buy |
+4,428
| New | +$464K | 0.34% | 40 |
|