Enterprise Trust & Investment’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.76M | Sell |
29,657
-600
| -2% | -$76K | 1.57% | 19 |
|
|
2022
Q1 | $4.19M | Sell |
30,257
-800
| -3% | -$111K | 1.5% | 18 |
|
|
2021
Q4 | $3.65M | Buy |
31,057
+3,800
| +14% | +$447K | 1.28% | 23 |
|
|
2021
Q3 | $3.47M | Hold |
27,257
| – | – | 1.4% | 20 |
|
|
2021
Q2 | $3.56M | Buy |
27,257
+2,550
| +10% | +$333K | 1.45% | 20 |
|
|
2021
Q1 | $2.84M | Buy |
24,707
+100
| +0.4% | +$11.5K | 1.27% | 25 |
|
|
2020
Q4 | $2.7M | Sell |
24,607
-100
| -0.4% | -$11K | 1.27% | 25 |
|
|
2020
Q3 | $2.33M | Sell |
24,707
-100
| -0.4% | -$9.41K | 1.3% | 23 |
|
|
2020
Q2 | $2.41M | Sell |
24,807
-200
| -0.8% | -$19.4K | 1.44% | 24 |
|
|
2020
Q1 | $2.29M | Sell |
25,007
-650
| -3% | -$59.6K | 1.61% | 23 |
|
|
2019
Q4 | $2.89M | Hold |
25,657
| – | – | 1.61% | 21 |
|
|
2019
Q3 | $2.79M | Sell |
25,657
-1,500
| -6% | -$163K | 1.71% | 21 |
|
|
2019
Q2 | $2.76M | Buy |
+27,157
| New | +$2.76M | 1.72% | 21 |
|