First Interstate Bank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,171
| Closed | -$294K | – | 182 |
|
|
2022
Q4 | $294K | Hold |
2,171
| – | – | 0.02% | 152 |
|
|
2022
Q3 | $270K | Hold |
2,171
| – | – | 0.02% | 149 |
|
|
2022
Q2 | $275K | Buy |
+2,171
| New | +$275K | 0.02% | 138 |
|
|
2020
Q1 | – | Sell |
-320
| Closed | -$36K | – | 177 |
|
|
2019
Q4 | $36K | Hold |
320
| – | – | 0.01% | 291 |
|
|
2019
Q3 | $35K | Sell |
320
-1,142
| -78% | -$125K | 0.01% | 349 |
|
|
2019
Q2 | $149K | Sell |
1,462
-43
| -3% | -$4.38K | 0.03% | 211 |
|
|
2019
Q1 | $142K | Hold |
1,505
| – | – | 0.03% | 228 |
|
|
2018
Q4 | $125K | Buy |
1,505
+927
| +160% | +$77K | 0.03% | 231 |
|
|
2018
Q3 | $57K | Sell |
578
-535
| -48% | -$52.8K | 0.01% | 344 |
|
|
2018
Q2 | $101K | Sell |
1,113
-476
| -30% | -$43.2K | 0.02% | 275 |
|
|
2018
Q1 | $151K | Sell |
1,589
-822
| -34% | -$78.1K | 0.03% | 219 |
|
|
2017
Q4 | $252K | Hold |
2,411
| – | – | 0.05% | 162 |
|
|
2017
Q3 | $222K | Sell |
2,411
-216
| -8% | -$19.9K | 0.05% | 171 |
|
|
2017
Q2 | $232K | Hold |
2,627
| – | – | 0.05% | 166 |
|
|
2017
Q1 | $214K | Hold |
2,627
| – | – | 0.04% | 172 |
|
|
2016
Q4 | $195K | Buy |
2,627
+1,178
| +81% | +$87.4K | 0.04% | 174 |
|
|
2016
Q3 | $100K | Hold |
1,449
| – | – | 0.02% | 272 |
|
|
2016
Q2 | $101K | Hold |
1,449
| – | – | 0.02% | 260 |
|
|
2016
Q1 | $98K | Hold |
1,449
| – | – | 0.02% | 266 |
|
|
2015
Q4 | $90K | Sell |
1,449
-100
| -6% | -$6.21K | 0.02% | 289 |
|
|
2015
Q3 | $90K | Buy |
+1,549
| New | +$90K | 0.02% | 273 |
|