Heritage Wealth Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Hold |
1,200
| – | – | 0.01% | 188 |
|
|
2025
Q1 | $248K | Sell |
1,200
-6
| -0.5% | -$1.24K | 0.01% | 180 |
|
|
2024
Q4 | $233K | Buy |
1,206
+1
| +0.1% | +$193 | 0.01% | 187 |
|
|
2024
Q3 | $229K | Buy |
1,205
+5
| +0.4% | +$948 | 0.01% | 196 |
|
|
2024
Q2 | $192K | Hold |
1,200
| – | – | 0.01% | 202 |
|
|
2024
Q1 | $208K | Hold |
1,200
| – | – | 0.01% | 207 |
|
|
2023
Q4 | $168K | Sell |
1,200
-197
| -14% | -$27.6K | 0.01% | 226 |
|
|
2023
Q3 | $156K | Sell |
1,397
-292
| -17% | -$32.5K | 0.01% | 215 |
|
|
2023
Q2 | $184K | Hold |
1,689
| – | – | 0.01% | 209 |
|
|
2023
Q1 | $187K | Sell |
1,689
-122
| -7% | -$13.5K | 0.01% | 207 |
|
|
2022
Q4 | $246K | Hold |
1,811
| – | – | 0.01% | 189 |
|
|
2022
Q3 | $226K | Hold |
1,811
| – | – | 0.02% | 190 |
|
|
2022
Q2 | $230K | Hold |
1,811
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $251K | Hold |
1,811
| – | – | 0.01% | 180 |
|
|
2021
Q4 | $213K | Buy |
1,811
+1,200
| +196% | +$141K | 0.01% | 200 |
|
|
2021
Q3 | $77.8K | Hold |
611
| – | – | ﹤0.01% | 278 |
|
|
2021
Q2 | $79.7K | Hold |
611
| – | – | ﹤0.01% | 279 |
|
|
2021
Q1 | $70.2K | Sell |
611
-21
| -3% | -$2.41K | ﹤0.01% | 297 |
|
|
2020
Q4 | $69K | Hold |
632
| – | – | ﹤0.01% | 293 |
|
|
2020
Q3 | $59.5K | Hold |
632
| – | – | 0.01% | 252 |
|
|
2020
Q2 | $61.3K | Sell |
632
-100
| -14% | -$9.7K | 0.01% | 244 |
|
|
2020
Q1 | $67.1K | Sell |
732
-183
| -20% | -$16.8K | 0.01% | 231 |
|
|
2019
Q4 | $103K | Buy |
915
+302
| +49% | +$34K | 0.01% | 229 |
|
|
2019
Q3 | $66K | Buy |
613
+75
| +14% | +$8.08K | 0.01% | 247 |
|
|
2019
Q2 | $54.7K | Buy |
538
+125
| +30% | +$12.7K | 0.01% | 245 |
|
|
2019
Q1 | $38.9K | Hold |
413
| – | – | 0.01% | 251 |
|
|
2018
Q4 | $34K | Hold |
413
| – | – | 0.01% | 221 |
|
|
2018
Q3 | $40K | Buy |
+413
| New | +$40K | 0.01% | 211 |
|