Founders Capital Management (Texas)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-181
| Closed | -$20K | – | 396 |
|
|
2023
Q1 | $20K | Hold |
181
| – | – | 0.02% | 234 |
|
|
2022
Q4 | $25K | Hold |
181
| – | – | 0.02% | 200 |
|
|
2022
Q3 | $23K | Hold |
181
| – | – | 0.02% | 198 |
|
|
2022
Q2 | $23K | Sell |
181
-20
| -10% | -$2.54K | 0.02% | 210 |
|
|
2022
Q1 | $24K | Hold |
201
| – | – | 0.02% | 190 |
|
|
2021
Q4 | $24K | Hold |
201
| – | – | 0.02% | 190 |
|
|
2021
Q3 | $26K | Hold |
201
| – | – | 0.02% | 183 |
|
|
2021
Q2 | $26K | Hold |
201
| – | – | 0.02% | 175 |
|
|
2021
Q1 | $23K | Hold |
201
| – | – | 0.02% | 179 |
|
|
2020
Q4 | $22K | Buy |
+201
| New | +$22K | 0.02% | 180 |
|
|
2020
Q1 | $18K | Hold |
201
| – | – | 0.02% | 161 |
|
|
2019
Q4 | $23K | Hold |
201
| – | – | 0.02% | 164 |
|
|
2019
Q3 | $22K | Hold |
201
| – | – | 0.02% | 171 |
|
|
2019
Q2 | $20K | Hold |
201
| – | – | 0.02% | 182 |
|
|
2019
Q1 | $19K | Hold |
201
| – | – | 0.02% | 181 |
|
|
2018
Q4 | $17K | Sell |
201
-105
| -34% | -$8.88K | 0.02% | 184 |
|
|
2018
Q3 | $30K | Hold |
306
| – | – | 0.02% | 148 |
|
|
2018
Q2 | $28K | Hold |
306
| – | – | 0.02% | 152 |
|
|
2018
Q1 | $29K | Hold |
306
| – | – | 0.02% | 176 |
|
|
2017
Q4 | $32K | Hold |
306
| – | – | 0.03% | 171 |
|
|
2017
Q3 | $28K | Hold |
306
| – | – | 0.02% | 173 |
|
|
2017
Q2 | $27K | Hold |
306
| – | – | 0.02% | 178 |
|
|
2017
Q1 | $25K | Buy |
+306
| New | +$25K | 0.02% | 190 |
|