Foster & Motley’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,543
| Closed | -$277K | – | 353 |
|
|
2023
Q2 | $277K | Sell |
2,543
-5,106
| -67% | -$556K | 0.02% | 342 |
|
|
2023
Q1 | $848K | Sell |
7,649
-5,412
| -41% | -$600K | 0.07% | 235 |
|
|
2022
Q4 | $1.77M | Sell |
13,061
-7,221
| -36% | -$979K | 0.15% | 162 |
|
|
2022
Q3 | $2.53M | Sell |
20,282
-20,979
| -51% | -$2.61M | 0.24% | 114 |
|
|
2022
Q2 | $5.23M | Sell |
41,261
-374
| -0.9% | -$47.4K | 0.46% | 52 |
|
|
2022
Q1 | $5.77M | Sell |
41,635
-908
| -2% | -$126K | 0.45% | 55 |
|
|
2021
Q4 | $5.01M | Sell |
42,543
-3,060
| -7% | -$360K | 0.39% | 66 |
|
|
2021
Q3 | $5.81M | Sell |
45,603
-409
| -0.9% | -$52.1K | 0.48% | 53 |
|
|
2021
Q2 | $6M | Sell |
46,012
-1,231
| -3% | -$161K | 0.5% | 52 |
|
|
2021
Q1 | $5.43M | Buy |
47,243
+1,947
| +4% | +$224K | 0.45% | 58 |
|
|
2020
Q4 | $4.98M | Sell |
45,296
-6,546
| -13% | -$720K | 0.48% | 56 |
|
|
2020
Q3 | $4.88M | Buy |
51,842
+1,357
| +3% | +$128K | 0.57% | 51 |
|
|
2020
Q2 | $4.9M | Buy |
50,485
+11,541
| +30% | +$1.12M | 0.61% | 47 |
|
|
2020
Q1 | $3.57M | Buy |
38,944
+10,773
| +38% | +$988K | 0.53% | 51 |
|
|
2019
Q4 | $3.17M | Buy |
28,171
+4,896
| +21% | +$551K | 0.4% | 71 |
|
|
2019
Q3 | $2.53M | Buy |
23,275
+3,062
| +15% | +$333K | 0.34% | 85 |
|
|
2019
Q2 | $2.06M | Buy |
20,213
+1,810
| +10% | +$184K | 0.29% | 98 |
|
|
2019
Q1 | $1.73M | Buy |
18,403
+1,322
| +8% | +$124K | 0.25% | 100 |
|
|
2018
Q4 | $1.41M | Buy |
17,081
+7,080
| +71% | +$585K | 0.23% | 107 |
|
|
2018
Q3 | $987K | Buy |
10,001
+1,447
| +17% | +$143K | 0.15% | 126 |
|
|
2018
Q2 | $781K | Buy |
8,554
+4,866
| +132% | +$444K | 0.12% | 142 |
|
|
2018
Q1 | $350K | Buy |
3,688
+68
| +2% | +$6.45K | 0.06% | 174 |
|
|
2017
Q4 | $379K | Buy |
+3,620
| New | +$379K | 0.06% | 173 |
|