CPWM LLC’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $673K | Sell |
5,402
-94
| -2% | -$11.7K | 0.06% | 160 |
|
|
2022
Q2 | $697K | Sell |
5,496
-2,168
| -28% | -$275K | 0.06% | 192 |
|
|
2022
Q1 | $1.06M | Sell |
7,664
-7,809
| -50% | -$1.08M | 0.08% | 132 |
|
|
2021
Q4 | $1.97M | Hold |
15,473
| – | – | 0.16% | 94 |
|
|
2021
Q3 | $1.97M | Buy |
15,473
+30
| +0.2% | +$3.82K | 0.18% | 77 |
|
|
2021
Q2 | $2.01M | Buy |
15,443
+7,778
| +101% | +$1.01M | 0.15% | 77 |
|
|
2021
Q1 | $881K | Buy |
7,665
+10
| +0.1% | +$1.15K | 0.08% | 159 |
|
|
2020
Q4 | $842K | Buy |
7,655
+38
| +0.5% | +$4.18K | 0.08% | 154 |
|
|
2020
Q3 | $717K | Sell |
7,617
-145
| -2% | -$13.6K | 0.08% | 149 |
|
|
2020
Q2 | $753K | Buy |
7,762
+54
| +0.7% | +$5.24K | 0.09% | 141 |
|
|
2020
Q1 | $707K | Buy |
7,708
+116
| +2% | +$10.6K | 0.1% | 129 |
|
|
2019
Q4 | $854K | Sell |
7,592
-90
| -1% | -$10.1K | 0.1% | 138 |
|
|
2019
Q3 | $835K | Hold |
7,682
| – | – | 0.11% | 136 |
|
|
2019
Q2 | $781K | Hold |
7,682
| – | – | 0.11% | 139 |
|
|
2019
Q1 | $723K | Hold |
7,682
| – | – | 0.1% | 147 |
|
|
2018
Q4 | $635K | Sell |
7,682
-459
| -6% | -$37.9K | 0.1% | 136 |
|
|
2018
Q3 | $804K | Hold |
8,141
| – | – | 0.11% | 129 |
|
|
2018
Q2 | $743K | Hold |
8,141
| – | – | 0.11% | 132 |
|
|
2018
Q1 | $772K | Buy |
+8,141
| New | +$772K | 0.12% | 134 |
|