FinTrust Capital Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $330K | Hold |
1,739
| – | – | 0.06% | 231 |
|
|
2024
Q2 | $278K | Hold |
1,739
| – | – | 0.05% | 236 |
|
|
2024
Q1 | $301K | Hold |
1,739
| – | – | 0.06% | 226 |
|
|
2023
Q4 | $243K | Hold |
1,739
| – | – | 0.05% | 243 |
|
|
2023
Q3 | $194K | Hold |
1,739
| – | – | 0.04% | 261 |
|
|
2023
Q2 | $236K | Hold |
1,739
| – | – | 0.06% | 239 |
|
|
2023
Q1 | $236K | Hold |
1,739
| – | – | 0.06% | 236 |
|
|
2022
Q4 | $236K | Hold |
1,739
| – | – | 0.06% | 239 |
|
|
2022
Q3 | $239K | Hold |
1,739
| – | – | 0.06% | 238 |
|
|
2022
Q2 | $202K | Hold |
1,739
| – | – | 0.05% | 261 |
|
|
2022
Q1 | $241K | Sell |
1,739
-100
| -5% | -$13.9K | 0.06% | 248 |
|
|
2021
Q4 | $216K | Hold |
1,839
| – | – | 0.05% | 275 |
|
|
2021
Q3 | $234K | Sell |
1,839
-59
| -3% | -$7.51K | 0.06% | 249 |
|
|
2021
Q2 | $248K | Hold |
1,898
| – | – | 0.07% | 248 |
|
|
2021
Q1 | $218K | Hold |
1,898
| – | – | 0.06% | 248 |
|
|
2020
Q4 | $209K | Sell |
1,898
-247
| -12% | -$27.2K | 0.07% | 238 |
|
|
2020
Q3 | $202 | Buy |
2,145
+59
| +3% | +$6 | 0.04% | 227 |
|
|
2020
Q2 | $202K | Sell |
2,086
-142
| -6% | -$13.8K | 0.08% | 199 |
|
|
2020
Q1 | $204K | Sell |
2,228
-680
| -23% | -$62.3K | 0.1% | 176 |
|
|
2019
Q4 | $327K | Buy |
2,908
+22
| +0.8% | +$2.47K | 0.13% | 143 |
|
|
2019
Q3 | $314K | Hold |
2,886
| – | – | 0.11% | 143 |
|
|
2019
Q2 | $293K | Sell |
2,886
-117
| -4% | -$11.9K | 0.12% | 148 |
|
|
2019
Q1 | $283K | Sell |
3,003
-25
| -0.8% | -$2.36K | 0.12% | 152 |
|
|
2018
Q4 | $250K | Buy |
+3,028
| New | +$250K | 0.12% | 153 |
|