Cribstone 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
Q4 | $814 | Hold |
6
| – | – | ﹤0.01% | 366 |
|
|
2022
Q3 | $1K | Sell |
6
-40
| -87% | -$6.67K | ﹤0.01% | 361 |
|
|
2022
Q2 | $6K | Buy |
46
+42
| +1,050% | +$5.48K | ﹤0.01% | 283 |
|
|
2022
Q1 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 365 |
|
|
2021
Q4 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 393 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 375 |
|
|
2019
Q2 | – | Sell |
-235
| Closed | -$22K | – | 607 |
|
|
2019
Q1 | $22K | Sell |
235
-118
| -33% | -$11K | 0.01% | 350 |
|
|
2018
Q4 | $29K | Hold |
353
| – | – | 0.01% | 322 |
|
|
2018
Q3 | $35K | Hold |
353
| – | – | 0.02% | 323 |
|
|
2018
Q2 | $32K | Hold |
353
| – | – | 0.02% | 328 |
|
|
2018
Q1 | $33K | Buy |
353
+41
| +13% | +$3.83K | 0.02% | 304 |
|
|
2017
Q4 | $33K | Hold |
312
| – | – | 0.02% | 365 |
|
|
2017
Q3 | $29K | Hold |
312
| – | – | 0.02% | 331 |
|
|
2017
Q2 | $28K | Buy |
312
+235
| +305% | +$21.1K | 0.02% | 336 |
|
|
2017
Q1 | $6K | Hold |
77
| – | – | ﹤0.01% | 581 |
|
|
2016
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 553 |
|
|
2016
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 580 |
|
|
2016
Q2 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 615 |
|