Hartford Financial Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-184
| Closed | -$31.8K | – | 397 |
|
2024
Q1 | $31.8K | Hold |
184
| – | – | 0.01% | 260 |
|
2023
Q4 | $25.8K | Sell |
184
-213
| -54% | -$29.8K | 0.01% | 264 |
|
2023
Q3 | $44.2K | Hold |
397
| – | – | 0.01% | 223 |
|
2023
Q2 | $43.3K | Buy |
397
+213
| +116% | +$23.2K | 0.01% | 225 |
|
2023
Q1 | $20.4K | Hold |
184
| – | – | 0.01% | 249 |
|
2022
Q4 | $25K | Hold |
184
| – | – | 0.01% | 239 |
|
2022
Q3 | $23K | Hold |
184
| – | – | 0.01% | 238 |
|
2022
Q2 | $23K | Hold |
184
| – | – | 0.01% | 239 |
|
2022
Q1 | $25K | Hold |
184
| – | – | 0.01% | 246 |
|
2021
Q4 | $22K | Hold |
184
| – | – | 0.01% | 252 |
|
2021
Q3 | $23K | Hold |
184
| – | – | 0.01% | 245 |
|
2021
Q2 | $24K | Hold |
184
| – | – | 0.01% | 241 |
|
2021
Q1 | $21K | Hold |
184
| – | – | 0.01% | 248 |
|
2020
Q4 | $20K | Hold |
184
| – | – | 0.01% | 244 |
|
2020
Q3 | $17K | Hold |
184
| – | – | 0.01% | 241 |
|
2020
Q2 | $18K | Hold |
184
| – | – | 0.01% | 246 |
|
2020
Q1 | $17K | Hold |
184
| – | – | 0.01% | 239 |
|
2019
Q4 | $21K | Hold |
184
| – | – | 0.01% | 257 |
|
2019
Q3 | $20K | Hold |
184
| – | – | 0.01% | 255 |
|
2019
Q2 | $19K | Hold |
184
| – | – | 0.01% | 264 |
|
2019
Q1 | $17K | Hold |
184
| – | – | 0.01% | 272 |
|
2018
Q4 | $15K | Hold |
184
| – | – | 0.01% | 283 |
|
2018
Q3 | $18K | Hold |
184
| – | – | 0.01% | 279 |
|
2018
Q2 | $17K | Hold |
184
| – | – | 0.01% | 287 |
|
2018
Q1 | $17K | Hold |
184
| – | – | 0.01% | 229 |
|
2017
Q4 | $19K | Hold |
184
| – | – | 0.01% | 222 |
|
2017
Q3 | $16K | Hold |
184
| – | – | 0.01% | 255 |
|
2017
Q2 | $16K | Hold |
184
| – | – | 0.01% | 243 |
|
2017
Q1 | $14K | Hold |
184
| – | – | 0.01% | 240 |
|
2016
Q4 | $14K | Hold |
184
| – | – | 0.01% | 210 |
|
2016
Q3 | $12K | Hold |
184
| – | – | 0.01% | 223 |
|
2016
Q2 | $12K | Hold |
184
| – | – | 0.01% | 203 |
|
2016
Q1 | $12K | Hold |
184
| – | – | 0.01% | 196 |
|
2015
Q4 | $11K | Hold |
184
| – | – | 0.01% | 204 |
|
2015
Q3 | $10K | Hold |
184
| – | – | 0.01% | 197 |
|
2015
Q2 | $11K | Buy |
+184
| New | +$11K | 0.01% | 209 |
|
2015
Q1 | – | Sell |
-184
| Closed | -$12K | – | 115 |
|
2014
Q4 | $12K | Hold |
184
| – | – | 0.01% | 187 |
|
2014
Q3 | $11K | Hold |
184
| – | – | 0.01% | 207 |
|
2014
Q2 | $10K | Hold |
184
| – | – | 0.01% | 208 |
|
2014
Q1 | $10K | Hold |
184
| – | – | 0.01% | 200 |
|
2013
Q4 | $10K | Hold |
184
| – | – | 0.01% | 194 |
|
2013
Q3 | $9K | Hold |
184
| – | – | 0.01% | 209 |
|
2013
Q2 | $9K | Buy |
+184
| New | +$9K | 0.01% | 210 |
|