ECM
EagleClaw Capital Management’s Allstate ALL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,089
| Closed | -$225K | – | 145 |
|
2025
Q1 | $225K | Hold |
1,089
| – | – | 0.04% | 135 |
|
2024
Q4 | $210K | Hold |
1,089
| – | – | 0.03% | 136 |
|
2024
Q3 | $207K | Buy |
+1,089
| New | +$207K | 0.03% | 135 |
|
2020
Q4 | – | Sell |
-2,306
| Closed | -$217K | – | 128 |
|
2020
Q3 | $217K | Hold |
2,306
| – | – | 0.08% | 121 |
|
2020
Q2 | $223K | Sell |
2,306
-23
| -1% | -$2.22K | 0.09% | 115 |
|
2020
Q1 | $215K | Sell |
2,329
-400
| -15% | -$36.9K | 0.1% | 110 |
|
2019
Q4 | $308K | Sell |
2,729
-826
| -23% | -$93.2K | 0.11% | 109 |
|
2019
Q3 | $386K | Buy |
+3,555
| New | +$386K | 0.16% | 101 |
|