Girard Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $269K | Buy |
1,686
+6
| +0.4% | +$958 | 0.03% | 231 |
|
|
2024
Q1 | $291K | Buy |
1,680
+5
| +0.3% | +$866 | 0.03% | 229 |
|
|
2023
Q4 | $234K | Buy |
+1,675
| New | +$234K | 0.02% | 234 |
|
|
2023
Q2 | – | Sell |
-2,667
| Closed | -$296K | – | 253 |
|
|
2023
Q1 | $296K | Sell |
2,667
-693
| -21% | -$76.8K | 0.03% | 212 |
|
|
2022
Q4 | $456K | Sell |
3,360
-644
| -16% | -$87.3K | 0.05% | 194 |
|
|
2022
Q3 | $498K | Sell |
4,004
-316
| -7% | -$39.3K | 0.07% | 164 |
|
|
2022
Q2 | $547K | Sell |
4,320
-1,274
| -23% | -$161K | 0.07% | 155 |
|
|
2022
Q1 | $774K | Sell |
5,594
-6,872
| -55% | -$951K | 0.08% | 143 |
|
|
2021
Q4 | $1.47M | Buy |
12,466
+4,525
| +57% | +$532K | 0.16% | 114 |
|
|
2021
Q3 | $1.01M | Buy |
7,941
+3,652
| +85% | +$465K | 0.13% | 125 |
|
|
2021
Q2 | $559K | Buy |
4,289
+1,381
| +47% | +$180K | 0.07% | 152 |
|
|
2021
Q1 | $334K | Buy |
2,908
+137
| +5% | +$15.7K | 0.05% | 178 |
|
|
2020
Q4 | $304K | Sell |
2,771
-227
| -8% | -$24.9K | 0.05% | 187 |
|
|
2020
Q3 | $282K | Sell |
2,998
-316
| -10% | -$29.7K | 0.05% | 187 |
|
|
2020
Q2 | $321K | Buy |
3,314
+677
| +26% | +$65.6K | 0.06% | 169 |
|
|
2020
Q1 | $241K | Buy |
2,637
+64
| +2% | +$5.85K | 0.05% | 194 |
|
|
2019
Q4 | $289K | Buy |
2,573
+201
| +8% | +$22.6K | 0.05% | 195 |
|
|
2019
Q3 | $257K | Sell |
2,372
-450
| -16% | -$48.8K | 0.05% | 192 |
|
|
2019
Q2 | $286K | Sell |
2,822
-40
| -1% | -$4.05K | 0.05% | 202 |
|
|
2019
Q1 | $269K | Buy |
+2,862
| New | +$269K | 0.05% | 201 |
|
|
2018
Q4 | – | Sell |
-2,610
| Closed | -$257K | – | 259 |
|
|
2018
Q3 | $257K | Buy |
2,610
+31
| +1% | +$3.05K | 0.05% | 216 |
|
|
2018
Q2 | $235K | Buy |
+2,579
| New | +$235K | 0.04% | 233 |
|
|
2018
Q1 | – | Sell |
-2,537
| Closed | -$266K | – | 252 |
|
|
2017
Q4 | $266K | Sell |
2,537
-101
| -4% | -$10.6K | 0.05% | 228 |
|
|
2017
Q3 | $242K | Buy |
2,638
+1
| +0% | +$92 | 0.05% | 223 |
|
|
2017
Q2 | $233K | Sell |
2,637
-252
| -9% | -$22.3K | 0.05% | 232 |
|
|
2017
Q1 | $235K | Sell |
2,889
-150
| -5% | -$12.2K | 0.06% | 209 |
|
|
2016
Q4 | $225K | Hold |
3,039
| – | – | 0.07% | 197 |
|
|
2016
Q3 | $210K | Buy |
3,039
+126
| +4% | +$8.71K | 0.07% | 191 |
|
|
2016
Q2 | $204K | Buy |
+2,913
| New | +$204K | 0.08% | 185 |
|
|
2015
Q3 | – | Sell |
-3,194
| Closed | -$207K | – | 152 |
|
|
2015
Q2 | $207K | Buy |
3,194
+209
| +7% | +$13.5K | 0.12% | 142 |
|
|
2015
Q1 | $212K | Hold |
2,985
| – | – | 0.13% | 134 |
|
|
2014
Q4 | $210K | Buy |
+2,985
| New | +$210K | 0.13% | 136 |
|