Fortem Financial Group’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 |
-1,794
| Closed | -$248K | – | 162 |
|
|
2022
Q1 | $248K | Sell |
1,794
-315
| -15% | -$43.5K | 0.11% | 148 |
|
|
2021
Q4 | $248K | Sell |
2,109
-99
| -4% | -$11.6K | 0.11% | 152 |
|
|
2021
Q3 | $281K | Sell |
2,208
-992
| -31% | -$126K | 0.14% | 143 |
|
|
2021
Q2 | $417K | Buy |
3,200
+190
| +6% | +$24.8K | 0.21% | 123 |
|
|
2021
Q1 | $346K | Sell |
3,010
-17
| -0.6% | -$1.95K | 0.2% | 127 |
|
|
2020
Q4 | $333K | Sell |
3,027
-85
| -3% | -$9.35K | 0.2% | 119 |
|
|
2020
Q3 | $293K | Sell |
3,112
-8,070
| -72% | -$760K | 0.21% | 116 |
|
|
2020
Q2 | $1.09M | Buy |
11,182
+305
| +3% | +$29.6K | 0.84% | 43 |
|
|
2020
Q1 | $998K | Sell |
10,877
-2,714
| -20% | -$249K | 0.91% | 35 |
|
|
2019
Q4 | $1.53M | Sell |
13,591
-754
| -5% | -$84.8K | 1.13% | 35 |
|
|
2019
Q3 | $1.56M | Sell |
14,345
-341
| -2% | -$37.1K | 1.33% | 31 |
|
|
2019
Q2 | $1.49M | Sell |
14,686
-100
| -0.7% | -$10.2K | 1.5% | 24 |
|
|
2019
Q1 | $1.39M | Hold |
14,786
| – | – | 1.45% | 26 |
|
|
2018
Q4 | $1.22M | Buy |
+14,786
| New | +$1.22M | 1.47% | 28 |
|