Gibraltar Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,323
| Closed | -$704K | – | 74 |
|
|
2023
Q3 | $704K | Sell |
6,323
-48
| -0.8% | -$5.35K | 0.31% | 48 |
|
|
2023
Q2 | $695K | Buy |
6,371
+32
| +0.5% | +$3.49K | 0.31% | 49 |
|
|
2023
Q1 | $702K | Buy |
6,339
+1,693
| +36% | +$188K | 0.33% | 49 |
|
|
2022
Q4 | $630K | Buy |
4,646
+117
| +3% | +$15.9K | 0.3% | 46 |
|
|
2022
Q3 | $564K | Buy |
4,529
+743
| +20% | +$92.5K | 0.29% | 38 |
|
|
2022
Q2 | $480K | Buy |
3,786
+49
| +1% | +$6.21K | 0.23% | 42 |
|
|
2022
Q1 | $518K | Sell |
3,737
-44
| -1% | -$6.1K | 0.22% | 45 |
|
|
2021
Q4 | $445K | Sell |
3,781
-1,465
| -28% | -$172K | 0.2% | 54 |
|
|
2021
Q3 | $668K | Sell |
5,246
-96
| -2% | -$12.2K | 0.34% | 45 |
|
|
2021
Q2 | $697K | Buy |
5,342
+257
| +5% | +$33.5K | 0.35% | 46 |
|
|
2021
Q1 | $590K | Buy |
+5,085
| New | +$590K | 0.3% | 46 |
|
|
2016
Q1 | – | Sell |
-53,977
| Closed | -$3.35M | – | 26 |
|
|
2015
Q4 | $3.35M | Buy |
53,977
+1,967
| +4% | +$122K | 4.16% | 13 |
|
|
2015
Q3 | $3.03M | Buy |
52,010
+2,034
| +4% | +$118K | 3.75% | 12 |
|
|
2015
Q2 | $3.24M | Sell |
49,976
-1,638
| -3% | -$106K | 3.45% | 14 |
|
|
2015
Q1 | $3.67M | Sell |
51,614
-1,323
| -2% | -$94.1K | 3.48% | 14 |
|
|
2014
Q4 | $3.72M | Buy |
+52,937
| New | +$3.72M | 3.33% | 11 |
|