First Personal Financial Services’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $380 | Buy |
+2
| New | +$380 | ﹤0.01% | 413 |
|
|
2024
Q1 | – | Sell |
-228
| Closed | -$31.9K | – | 367 |
|
|
2023
Q4 | $31.9K | Hold |
228
| – | – | 0.01% | 234 |
|
|
2023
Q3 | $25.4K | Sell |
228
-119
| -34% | -$13.3K | 0.01% | 244 |
|
|
2023
Q2 | $37.8K | Hold |
347
| – | – | 0.01% | 226 |
|
|
2023
Q1 | $38.5K | Hold |
347
| – | – | 0.01% | 226 |
|
|
2022
Q4 | $47.1K | Hold |
347
| – | – | 0.01% | 214 |
|
|
2022
Q3 | $43K | Buy |
+347
| New | +$43K | 0.01% | 207 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$2K | – | 303 |
|
|
2019
Q4 | $2K | Sell |
16
-470
| -97% | -$58.8K | ﹤0.01% | 350 |
|
|
2019
Q3 | $53K | Hold |
486
| – | – | 0.02% | 233 |
|
|
2019
Q2 | $49K | Sell |
486
-27
| -5% | -$2.72K | 0.01% | 281 |
|
|
2019
Q1 | $48K | Buy |
513
+43
| +9% | +$4.02K | 0.01% | 283 |
|
|
2018
Q4 | $39K | Hold |
470
| – | – | 0.01% | 289 |
|
|
2018
Q3 | $46K | Buy |
470
+69
| +17% | +$6.75K | 0.01% | 297 |
|
|
2018
Q2 | $37K | Sell |
401
-1,579
| -80% | -$146K | 0.01% | 314 |
|
|
2018
Q1 | $188K | Sell |
1,980
-645
| -25% | -$61.2K | 0.04% | 223 |
|
|
2017
Q4 | $275K | Buy |
2,625
+400
| +18% | +$41.9K | 0.05% | 203 |
|
|
2017
Q3 | $205K | Hold |
2,225
| – | – | 0.04% | 214 |
|
|
2017
Q2 | $196K | Hold |
2,225
| – | – | 0.04% | 221 |
|
|
2017
Q1 | $181K | Sell |
2,225
-58
| -3% | -$4.72K | 0.04% | 207 |
|
|
2016
Q4 | $169K | Buy |
2,283
+1,111
| +95% | +$82.2K | 0.04% | 208 |
|
|
2016
Q3 | $81K | Hold |
1,172
| – | – | 0.02% | 226 |
|
|
2016
Q2 | $82K | Buy |
1,172
+114
| +11% | +$7.98K | 0.03% | 212 |
|
|
2016
Q1 | $71K | Buy |
1,058
+1,000
| +1,724% | +$67.1K | 0.04% | 160 |
|
|
2015
Q4 | $4K | Hold |
58
| – | – | ﹤0.01% | 342 |
|
|
2015
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 336 |
|
|
2015
Q2 | $4K | Hold |
58
| – | – | ﹤0.01% | 330 |
|
|
2015
Q1 | $5K | Sell |
58
-106
| -65% | -$9.14K | ﹤0.01% | 323 |
|
|
2014
Q4 | $11K | Buy |
+164
| New | +$11K | 0.01% | 250 |
|