EA
Ellsworth Advisors’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,558
| Closed | -$6.17M | – | 166 |
|
|
2024
Q3 | $6.17M | Buy |
32,558
+79
| +0.2% | +$15K | 1.6% | 14 |
|
|
2024
Q2 | $5.19M | Buy |
32,479
+662
| +2% | +$106K | 1.45% | 18 |
|
|
2024
Q1 | $5.31M | Buy |
31,817
+1,012
| +3% | +$169K | 1.52% | 14 |
|
|
2023
Q4 | $4.31M | Buy |
+30,805
| New | +$4.31M | 1.36% | 31 |
|
|
2022
Q1 | – | Sell |
-31,170
| Closed | -$3.67M | – | 141 |
|
|
2021
Q4 | $3.67M | Buy |
31,170
+3,062
| +11% | +$360K | 1.36% | 30 |
|
|
2021
Q3 | $3.58M | Buy |
28,108
+4,673
| +20% | +$595K | 1.63% | 15 |
|
|
2021
Q2 | $3.06M | Buy |
23,435
+2,229
| +11% | +$291K | 1.49% | 17 |
|
|
2021
Q1 | $2.44M | Buy |
21,206
+1,704
| +9% | +$196K | 1.47% | 17 |
|
|
2020
Q4 | $2.14M | Buy |
19,502
+2,327
| +14% | +$256K | 1.55% | 14 |
|
|
2020
Q3 | $1.62M | Sell |
17,175
-71
| -0.4% | -$6.69K | 1.61% | 17 |
|
|
2020
Q2 | $1.67M | Buy |
+17,246
| New | +$1.67M | 1.83% | 15 |
|