Covington Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $125K | Buy |
1,000
+156
| +18% | +$19.5K | 0.01% | 425 |
|
|
2022
Q2 | $107K | Buy |
844
+65
| +8% | +$8.24K | ﹤0.01% | 446 |
|
|
2022
Q1 | $108K | Hold |
779
| – | – | ﹤0.01% | 464 |
|
|
2021
Q4 | $92K | Hold |
779
| – | – | ﹤0.01% | 464 |
|
|
2021
Q3 | $99K | Hold |
779
| – | – | ﹤0.01% | 445 |
|
|
2021
Q2 | $102K | Hold |
779
| – | – | ﹤0.01% | 443 |
|
|
2021
Q1 | $90K | Hold |
779
| – | – | ﹤0.01% | 412 |
|
|
2020
Q4 | $86K | Buy |
779
+486
| +166% | +$53.7K | ﹤0.01% | 408 |
|
|
2020
Q3 | $28K | Hold |
293
| – | – | ﹤0.01% | 499 |
|
|
2020
Q2 | $28K | Hold |
293
| – | – | ﹤0.01% | 501 |
|
|
2020
Q1 | $27K | Sell |
293
-69
| -19% | -$6.36K | ﹤0.01% | 487 |
|
|
2019
Q4 | $41K | Hold |
362
| – | – | ﹤0.01% | 498 |
|
|
2019
Q3 | $39K | Buy |
362
+69
| +24% | +$7.43K | ﹤0.01% | 473 |
|
|
2019
Q2 | $30K | Sell |
293
-250
| -46% | -$25.6K | ﹤0.01% | 491 |
|
|
2019
Q1 | $51K | Buy |
543
+250
| +85% | +$23.5K | ﹤0.01% | 421 |
|
|
2018
Q4 | $24K | Hold |
293
| – | – | ﹤0.01% | 516 |
|
|
2018
Q3 | $29K | Hold |
293
| – | – | ﹤0.01% | 484 |
|
|
2018
Q2 | $27K | Hold |
293
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $28K | Hold |
293
| – | – | ﹤0.01% | 493 |
|
|
2017
Q4 | $31K | Hold |
293
| – | – | ﹤0.01% | 514 |
|
|
2017
Q3 | $27K | Buy |
+293
| New | +$27K | ﹤0.01% | 505 |
|