First Business Financial Services’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-13,723
| Closed | -$1.9M | – | 161 |
|
2022
Q1 | $1.9M | Buy |
13,723
+367
| +3% | +$50.8K | 0.21% | 35 |
|
2021
Q4 | $1.57M | Buy |
13,356
+40
| +0.3% | +$4.71K | 0.17% | 43 |
|
2021
Q3 | $1.7M | Buy |
13,316
+77
| +0.6% | +$9.8K | 0.19% | 30 |
|
2021
Q2 | $1.73M | Buy |
13,239
+798
| +6% | +$104K | 0.2% | 27 |
|
2021
Q1 | $1.43M | Buy |
12,441
+1,063
| +9% | +$122K | 0.19% | 26 |
|
2020
Q4 | $1.25M | Buy |
11,378
+497
| +5% | +$54.6K | 0.18% | 26 |
|
2020
Q3 | $1.02M | Sell |
10,881
-57
| -0.5% | -$5.36K | 0.17% | 35 |
|
2020
Q2 | $1.06M | Sell |
10,938
-275
| -2% | -$26.7K | 0.19% | 29 |
|
2020
Q1 | $1.03M | Sell |
11,213
-200
| -2% | -$18.4K | 0.2% | 23 |
|
2019
Q4 | $1.28M | Sell |
11,413
-48
| -0.4% | -$5.4K | 0.2% | 23 |
|
2019
Q3 | $1.25M | Hold |
11,461
| – | – | 0.21% | 21 |
|
2019
Q2 | $1.17M | Buy |
11,461
+1
| +0% | +$102 | 0.2% | 21 |
|
2019
Q1 | $1.08M | Sell |
11,460
-145
| -1% | -$13.7K | 0.19% | 22 |
|
2018
Q4 | $959K | Buy |
11,605
+3,524
| +44% | +$291K | 0.16% | 33 |
|
2018
Q3 | $798K | Sell |
8,081
-140
| -2% | -$13.8K | 0.13% | 50 |
|
2018
Q2 | $750K | Sell |
8,221
-162
| -2% | -$14.8K | 0.13% | 41 |
|
2018
Q1 | $795K | Sell |
8,383
-196
| -2% | -$18.6K | 0.15% | 27 |
|
2017
Q4 | $898K | Buy |
8,579
+1,450
| +20% | +$152K | 0.16% | 22 |
|
2017
Q3 | $655K | Buy |
7,129
+621
| +10% | +$57.1K | 0.13% | 28 |
|
2017
Q2 | $576K | Buy |
6,508
+110
| +2% | +$9.74K | 0.12% | 27 |
|
2017
Q1 | $521K | Buy |
6,398
+609
| +11% | +$49.6K | 0.11% | 39 |
|
2016
Q4 | $429K | Sell |
5,789
-179
| -3% | -$13.3K | 0.1% | 45 |
|
2016
Q3 | $413K | Hold |
5,968
| – | – | 0.1% | 52 |
|
2016
Q2 | $417K | Sell |
5,968
-335
| -5% | -$23.4K | 0.11% | 37 |
|
2016
Q1 | $425K | Buy |
+6,303
| New | +$425K | 0.12% | 53 |
|