First National Bank of South Miami’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $205K | Sell |
1,876
-329
| -15% | -$35.9K | 0.16% | 117 |
|
|
2023
Q1 | $244K | Sell |
2,205
-1,162
| -35% | -$129K | 0.19% | 106 |
|
|
2022
Q4 | $456K | Sell |
3,367
-528
| -14% | -$71.5K | 0.34% | 69 |
|
|
2022
Q3 | $485K | Sell |
3,895
-323
| -8% | -$40.2K | 0.38% | 69 |
|
|
2022
Q2 | $535K | Sell |
4,218
-52
| -1% | -$6.6K | 0.36% | 71 |
|
|
2022
Q1 | $591K | Buy |
4,270
+311
| +8% | +$43K | 0.36% | 73 |
|
|
2021
Q4 | $466K | Buy |
3,959
+380
| +11% | +$44.7K | 0.28% | 83 |
|
|
2021
Q3 | $456K | Buy |
3,579
+138
| +4% | +$17.6K | 0.31% | 76 |
|
|
2021
Q2 | $449K | Buy |
3,441
+115
| +3% | +$15K | 0.31% | 78 |
|
|
2021
Q1 | $382K | Buy |
3,326
+1,450
| +77% | +$167K | 0.29% | 83 |
|
|
2020
Q4 | $206K | Hold |
1,876
| – | – | 0.18% | 107 |
|
|
2020
Q3 | $176K | Sell |
1,876
-55
| -3% | -$5.16K | 0.17% | 107 |
|
|
2020
Q2 | $187K | Hold |
1,931
| – | – | 0.2% | 98 |
|
|
2020
Q1 | $177K | Hold |
1,931
| – | – | 0.22% | 92 |
|
|
2019
Q4 | $217K | Hold |
1,931
| – | – | 0.21% | 95 |
|
|
2019
Q3 | $198K | Hold |
1,931
| – | – | 0.19% | 102 |
|
|
2019
Q2 | $207K | Sell |
1,931
-1,072
| -36% | -$115K | 0.19% | 102 |
|
|
2019
Q1 | $283K | Hold |
3,003
| – | – | 0.27% | 87 |
|
|
2018
Q4 | $264K | Buy |
+3,003
| New | +$264K | 0.26% | 91 |
|