FDx 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 |
-2,519
| Closed | -$275K | – | 627 |
|
|
2023
Q2 | $275K | Sell |
2,519
-5,520
| -69% | -$603K | 0.02% | 622 |
|
|
2023
Q1 | $1.09M | Hold |
8,039
| – | – | 0.05% | 279 |
|
|
2022
Q4 | $1.09M | Sell |
8,039
-257
| -3% | -$34.8K | 0.05% | 279 |
|
|
2022
Q3 | $1.03M | Sell |
8,296
-3,384
| -29% | -$421K | 0.05% | 274 |
|
|
2022
Q2 | $1.48M | Buy |
11,680
+5,814
| +99% | +$737K | 0.06% | 251 |
|
|
2022
Q1 | $812K | Buy |
5,866
+716
| +14% | +$99.1K | 0.03% | 375 |
|
|
2021
Q4 | $606K | Sell |
5,150
-2,132
| -29% | -$251K | 0.02% | 479 |
|
|
2021
Q3 | $927K | Buy |
7,282
+780
| +12% | +$99.3K | 0.03% | 355 |
|
|
2021
Q2 | $848K | Sell |
6,502
-2,554
| -28% | -$333K | 0.03% | 367 |
|
|
2021
Q1 | $1.04M | Buy |
9,056
+2,022
| +29% | +$232K | 0.04% | 283 |
|
|
2020
Q4 | $773K | Buy |
7,034
+1,548
| +28% | +$170K | 0.03% | 335 |
|
|
2020
Q3 | $516K | Buy |
5,486
+117
| +2% | +$11K | 0.02% | 367 |
|
|
2020
Q2 | $521K | Sell |
5,369
-4,750
| -47% | -$461K | 0.03% | 330 |
|
|
2020
Q1 | $928K | Sell |
10,119
-821
| -8% | -$75.3K | 0.06% | 205 |
|
|
2019
Q4 | $1.23M | Sell |
10,940
-738
| -6% | -$83K | 0.07% | 201 |
|
|
2019
Q3 | $1.27M | Buy |
11,678
+3,758
| +47% | +$408K | 0.09% | 189 |
|
|
2019
Q2 | $805K | Buy |
7,920
+275
| +4% | +$28K | 0.03% | 373 |
|
|
2019
Q1 | $720K | Sell |
7,645
-1,839
| -19% | -$173K | 0.03% | 371 |
|
|
2018
Q4 | $784K | Sell |
9,484
-934
| -9% | -$77.2K | 0.06% | 221 |
|
|
2018
Q3 | $1.03M | Buy |
10,418
+2,115
| +25% | +$209K | 0.04% | 337 |
|
|
2018
Q2 | $758K | Sell |
8,303
-5,868
| -41% | -$536K | 0.03% | 432 |
|
|
2018
Q1 | $1.34M | Sell |
14,171
-1,576
| -10% | -$149K | 0.04% | 411 |
|
|
2017
Q4 | $1.65M | Buy |
15,747
+1,906
| +14% | +$200K | 0.04% | 378 |
|
|
2017
Q3 | $1.27M | Buy |
13,841
+1,379
| +11% | +$127K | 0.03% | 450 |
|
|
2017
Q2 | $1.1M | Sell |
12,462
-273
| -2% | -$24.1K | 0.03% | 482 |
|
|
2017
Q1 | $1.04M | Sell |
12,735
-485
| -4% | -$39.5K | 0.03% | 517 |
|
|
2016
Q4 | $980K | Buy |
13,220
+1,169
| +10% | +$86.7K | 0.03% | 535 |
|
|
2016
Q3 | $834K | Buy |
12,051
+302
| +3% | +$20.9K | 0.03% | 444 |
|
|
2016
Q2 | $822K | Sell |
11,749
-1,563
| -12% | -$109K | 0.04% | 426 |
|
|
2016
Q1 | $897K | Buy |
13,312
+2,870
| +27% | +$193K | 0.04% | 393 |
|
|
2015
Q4 | $648K | Buy |
10,442
+1,099
| +12% | +$68.2K | 0.03% | 477 |
|
|
2015
Q3 | $544K | Sell |
9,343
-15,713
| -63% | -$915K | 0.05% | 419 |
|
|
2015
Q2 | $1.62M | Sell |
25,056
-6,944
| -22% | -$449K | 0.08% | 225 |
|
|
2015
Q1 | $2.28M | Buy |
32,000
+3,537
| +12% | +$252K | 0.05% | 299 |
|
|
2014
Q4 | $2M | Buy |
28,463
+6,667
| +31% | +$468K | 0.12% | 153 |
|
|
2014
Q3 | $1.34M | Buy |
21,796
+1,115
| +5% | +$68.4K | 0.09% | 247 |
|
|
2014
Q2 | $1.21M | Buy |
20,681
+7,830
| +61% | +$460K | 0.08% | 280 |
|
|
2014
Q1 | $727K | Buy |
+12,851
| New | +$727K | 0.06% | 327 |
|