Country Club Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $208K | Sell |
1,765
-35
| -2% | -$4.13K | 0.02% | 276 |
|
|
2021
Q3 | $233K | Sell |
1,800
-30
| -2% | -$3.88K | 0.02% | 259 |
|
|
2021
Q2 | $237K | Hold |
1,830
| – | – | 0.02% | 246 |
|
|
2021
Q1 | $214K | Buy |
+1,830
| New | +$214K | 0.02% | 244 |
|
|
2020
Q1 | – | Sell |
-1,930
| Closed | -$216K | – | 227 |
|
|
2019
Q4 | $216K | Hold |
1,930
| – | – | 0.02% | 236 |
|
|
2019
Q3 | $208K | Sell |
1,930
-56
| -3% | -$6.04K | 0.02% | 241 |
|
|
2019
Q2 | $202K | Buy |
+1,986
| New | +$202K | 0.02% | 245 |
|
|
2015
Q2 | – | Sell |
-3,125
| Closed | -$222K | – | 225 |
|
|
2015
Q1 | $222K | Buy |
+3,125
| New | +$222K | 0.03% | 209 |
|