Global Retirement Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Buy |
+2,883
| New | +$580K | 0.01% | 661 |
|
|
2024
Q4 | $618K | Buy |
3,206
+532
| +20% | +$103K | 0.02% | 568 |
|
|
2024
Q3 | $507K | Buy |
2,674
+286
| +12% | +$54.2K | 0.02% | 626 |
|
|
2024
Q2 | $381K | Buy |
2,388
+73
| +3% | +$11.7K | 0.01% | 684 |
|
|
2024
Q1 | $400K | Buy |
2,315
+38
| +2% | +$6.57K | 0.01% | 584 |
|
|
2023
Q4 | $345K | Sell |
2,277
-310
| -12% | -$47K | 0.01% | 575 |
|
|
2023
Q3 | $288K | Sell |
2,587
-2,087
| -45% | -$233K | 0.01% | 555 |
|
|
2023
Q2 | $510K | Buy |
4,674
+19
| +0.4% | +$2.07K | 0.02% | 440 |
|
|
2023
Q1 | $519K | Sell |
4,655
-200
| -4% | -$22.3K | 0.03% | 420 |
|
|
2022
Q4 | $658K | Sell |
4,855
-2,051
| -30% | -$278K | 0.05% | 330 |
|
|
2022
Q3 | $872K | Buy |
6,906
+1,873
| +37% | +$236K | 0.07% | 260 |
|
|
2022
Q2 | $638K | Buy |
5,033
+967
| +24% | +$123K | 0.05% | 316 |
|
|
2022
Q1 | $524K | Buy |
+4,066
| New | +$524K | 0.04% | 345 |
|
|
2021
Q4 | – | Sell |
-429
| Closed | -$55K | – | 301 |
|
|
2021
Q3 | $55K | Sell |
429
-16
| -4% | -$2.05K | 0.01% | 824 |
|
|
2021
Q2 | $58K | Sell |
445
-22
| -5% | -$2.87K | 0.01% | 795 |
|
|
2021
Q1 | $54K | Buy |
467
+43
| +10% | +$4.97K | 0.01% | 760 |
|
|
2020
Q4 | $47K | Sell |
424
-96
| -18% | -$10.6K | 0.01% | 740 |
|
|
2020
Q3 | $49K | Sell |
520
-717
| -58% | -$67.6K | 0.01% | 646 |
|
|
2020
Q2 | $120K | Sell |
1,237
-43
| -3% | -$4.17K | 0.02% | 447 |
|
|
2020
Q1 | $117K | Sell |
1,280
-51
| -4% | -$4.66K | 0.02% | 404 |
|
|
2019
Q4 | $150K | Sell |
1,331
-198
| -13% | -$22.3K | 0.02% | 422 |
|
|
2019
Q3 | $166K | Buy |
1,529
+182
| +14% | +$19.8K | 0.03% | 392 |
|
|
2019
Q2 | $137K | Buy |
1,347
+22
| +2% | +$2.24K | 0.03% | 403 |
|
|
2019
Q1 | $125K | Buy |
1,325
+48
| +4% | +$4.53K | 0.03% | 366 |
|
|
2018
Q4 | $106K | Sell |
1,277
-96
| -7% | -$7.97K | 0.03% | 375 |
|
|
2018
Q3 | $136K | Hold |
1,373
| – | – | 0.03% | 353 |
|
|
2018
Q2 | $125K | Buy |
1,373
+107
| +8% | +$9.74K | 0.03% | 352 |
|
|
2018
Q1 | $120K | Sell |
1,266
-127
| -9% | -$12K | 0.03% | 348 |
|
|
2017
Q4 | $146K | Buy |
1,393
+840
| +152% | +$88K | 0.04% | 296 |
|
|
2017
Q3 | $51K | Buy |
553
+57
| +11% | +$5.26K | 0.02% | 431 |
|
|
2017
Q2 | $44K | Buy |
496
+138
| +39% | +$12.2K | 0.02% | 426 |
|
|
2017
Q1 | $29K | Buy |
358
+60
| +20% | +$4.86K | 0.02% | 466 |
|
|
2016
Q4 | $22K | Buy |
+298
| New | +$22K | 0.01% | 494 |
|