Glen Eagle Advisors’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 |
-4
| Closed | -$437 | – | 1025 |
|
|
2023
Q2 | $437 | Hold |
4
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q1 | $443 | Sell |
4
-8
| -67% | -$886 | ﹤0.01% | 1009 |
|
|
2022
Q4 | $1.63K | Buy |
+12
| New | +$1.63K | ﹤0.01% | 922 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$25.5K | – | 934 |
|
|
2021
Q3 | $25.5K | Hold |
200
| – | – | 0.01% | 508 |
|
|
2021
Q2 | $26.1K | Hold |
200
| – | – | 0.01% | 503 |
|
|
2021
Q1 | $23K | Buy |
+200
| New | +$23K | 0.01% | 497 |
|
|
2018
Q3 | – | Sell |
-11
| Closed | -$1K | – | 712 |
|
|
2018
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 656 |
|
|
2018
Q1 | $1.04K | Buy |
+11
| New | +$1.04K | ﹤0.01% | 639 |
|
|
2017
Q4 | – | Sell |
-176
| Closed | -$16.2K | – | 644 |
|
|
2017
Q3 | $16.2K | Hold |
176
| – | – | 0.02% | 367 |
|
|
2017
Q2 | $15.6K | Buy |
+176
| New | +$15.6K | 0.01% | 334 |
|