FBA
Front Barnett Associates’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $571K | Hold |
5,124
| – | – | 0.07% | 76 |
|
|
2023
Q2 | $559K | Sell |
5,124
-158
| -3% | -$17.2K | 0.06% | 80 |
|
|
2023
Q1 | $585K | Sell |
5,282
-40
| -0.8% | -$4.43K | 0.07% | 79 |
|
|
2022
Q4 | $722K | Sell |
5,322
-85
| -2% | -$11.5K | 0.09% | 75 |
|
|
2022
Q3 | $673K | Hold |
5,407
| – | – | 0.09% | 76 |
|
|
2022
Q2 | $685K | Hold |
5,407
| – | – | 0.08% | 79 |
|
|
2022
Q1 | $749K | Hold |
5,407
| – | – | 0.08% | 78 |
|
|
2021
Q4 | $636K | Hold |
5,407
| – | – | 0.06% | 82 |
|
|
2021
Q3 | $688K | Hold |
5,407
| – | – | 0.07% | 83 |
|
|
2021
Q2 | $705K | Hold |
5,407
| – | – | 0.07% | 81 |
|
|
2021
Q1 | $621K | Hold |
5,407
| – | – | 0.07% | 76 |
|
|
2020
Q4 | $594K | Hold |
5,407
| – | – | 0.07% | 73 |
|
|
2020
Q3 | $509K | Sell |
5,407
-135
| -2% | -$12.7K | 0.07% | 74 |
|
|
2020
Q2 | $538K | Hold |
5,542
| – | – | 0.08% | 74 |
|
|
2020
Q1 | $508K | Hold |
5,542
| – | – | 0.1% | 75 |
|
|
2019
Q4 | $623K | Sell |
5,542
-46
| -0.8% | -$5.17K | 0.09% | 79 |
|
|
2019
Q3 | $607K | Sell |
5,588
-135
| -2% | -$14.7K | 0.1% | 79 |
|
|
2019
Q2 | $582K | Hold |
5,723
| – | – | 0.1% | 80 |
|
|
2019
Q1 | $539K | Buy |
5,723
+3,250
| +131% | +$306K | 0.09% | 86 |
|
|
2018
Q4 | $204K | Hold |
2,473
| – | – | 0.04% | 114 |
|
|
2018
Q3 | $244K | Buy |
+2,473
| New | +$244K | 0.04% | 111 |
|