HighTower Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,103
| Closed | -$691K | – | 224 |
|
|
2022
Q4 | $691K | Buy |
5,103
+796
| +18% | +$108K | 0.07% | 128 |
|
|
2022
Q3 | $536K | Buy |
+4,307
| New | +$536K | 0.06% | 140 |
|
|
2022
Q2 | – | Sell |
-4,147
| Closed | -$574K | – | 230 |
|
|
2022
Q1 | $574K | Buy |
4,147
+114
| +3% | +$15.8K | 0.05% | 148 |
|
|
2021
Q4 | $474K | Buy |
+4,033
| New | +$474K | 0.05% | 157 |
|