Horan Securities’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 |
-414
| Closed | -$45.1K | – | 121 |
|
|
2023
Q2 | $45.1K | Hold |
414
| – | – | 0.02% | 245 |
|
|
2023
Q1 | $45.9K | Sell |
414
-31
| -7% | -$3.44K | 0.02% | 227 |
|
|
2022
Q4 | $60.4K | Buy |
445
+168
| +61% | +$22.8K | 0.03% | 189 |
|
|
2022
Q3 | $34K | Sell |
277
-65
| -19% | -$7.98K | 0.02% | 222 |
|
|
2022
Q2 | $41K | Hold |
342
| – | – | 0.02% | 190 |
|
|
2022
Q1 | $47K | Hold |
342
| – | – | 0.03% | 175 |
|
|
2021
Q4 | $40K | Buy |
+342
| New | +$40K | 0.02% | 190 |
|
|
2021
Q2 | $47K | Hold |
362
| – | – | 0.03% | 165 |
|
|
2021
Q1 | $42K | Buy |
362
+19
| +6% | +$2.2K | 0.04% | 157 |
|
|
2020
Q4 | $38K | Buy |
343
+235
| +218% | +$26K | 0.03% | 144 |
|
|
2020
Q3 | $10K | Hold |
108
| – | – | 0.01% | 208 |
|
|
2020
Q2 | $10K | Hold |
108
| – | – | 0.01% | 171 |
|
|
2020
Q1 | $10K | Buy |
+108
| New | +$10K | 0.01% | 128 |
|
|
2019
Q4 | – | Sell |
-108
| Closed | -$12K | – | 42 |
|
|
2019
Q3 | $12K | Hold |
108
| – | – | 0.01% | 144 |
|
|
2019
Q2 | $11K | Hold |
108
| – | – | 0.01% | 161 |
|
|
2019
Q1 | $10K | Hold |
108
| – | – | 0.01% | 140 |
|
|
2018
Q4 | $9K | Hold |
108
| – | – | 0.01% | 139 |
|
|
2018
Q3 | $11K | Hold |
108
| – | – | 0.01% | 112 |
|
|
2018
Q2 | $10K | Sell |
108
-32
| -23% | -$2.96K | 0.01% | 119 |
|
|
2018
Q1 | $13K | Hold |
140
| – | – | 0.01% | 99 |
|
|
2017
Q4 | $14K | Buy |
140
+108
| +338% | +$10.8K | 0.01% | 92 |
|
|
2017
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 162 |
|
|
2017
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 152 |
|
|
2017
Q1 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 152 |
|
|
2016
Q4 | – | Sell |
-402
| Closed | -$28K | – | 37 |
|
|
2016
Q3 | $28K | Buy |
+402
| New | +$28K | 0.04% | 47 |
|