CSM Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,504
| Closed | -$2.35M | – | 137 |
|
|
2023
Q2 | $2.35M | Sell |
21,504
-1,100
| -5% | -$120K | 0.18% | 85 |
|
|
2023
Q1 | $2.51M | Buy |
22,604
+6,700
| +42% | +$743K | 0.22% | 77 |
|
|
2022
Q4 | $2.16M | Buy |
15,904
+900
| +6% | +$122K | 0.21% | 78 |
|
|
2022
Q3 | $1.87M | Buy |
15,004
+155
| +1% | +$19.3K | 0.2% | 76 |
|
|
2022
Q2 | $1.88M | Buy |
14,849
+600
| +4% | +$76K | 0.17% | 74 |
|
|
2022
Q1 | $1.98M | Sell |
14,249
-15
| -0.1% | -$2.08K | 0.14% | 82 |
|
|
2021
Q4 | $1.68M | Sell |
14,264
-220
| -2% | -$25.9K | 0.11% | 86 |
|
|
2021
Q3 | $1.84M | Buy |
14,484
+800
| +6% | +$102K | 0.14% | 77 |
|
|
2021
Q2 | $1.78M | Hold |
13,684
| – | – | 0.12% | 82 |
|
|
2021
Q1 | $1.57M | Buy |
+13,684
| New | +$1.57M | 0.22% | 61 |
|