Hennion & Walsh Asset Management’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 |
-17,139
| Closed | -$1.87M | – | 802 |
|
|
2023
Q2 | $1.87M | Sell |
17,139
-1,740
| -9% | -$190K | 0.11% | 226 |
|
|
2023
Q1 | $2.09M | Sell |
18,879
-14,365
| -43% | -$1.59M | 0.13% | 202 |
|
|
2022
Q4 | $4.51M | Sell |
33,244
-7,250
| -18% | -$983K | 0.28% | 87 |
|
|
2022
Q3 | $5.04M | Sell |
40,494
-5,896
| -13% | -$734K | 0.33% | 68 |
|
|
2022
Q2 | $5.88M | Sell |
46,390
-2,150
| -4% | -$272K | 0.36% | 65 |
|
|
2022
Q1 | $6.72M | Buy |
48,540
+710
| +1% | +$98.3K | 0.36% | 66 |
|
|
2021
Q4 | $5.63M | Buy |
47,830
+5,121
| +12% | +$602K | 0.28% | 99 |
|
|
2021
Q3 | $5.44M | Buy |
42,709
+13,435
| +46% | +$1.71M | 0.29% | 88 |
|
|
2021
Q2 | $3.82M | Buy |
29,274
+5,263
| +22% | +$687K | 0.2% | 127 |
|
|
2021
Q1 | $2.76M | Buy |
+24,011
| New | +$2.76M | 0.17% | 174 |
|