Hotaling Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.46M | Sell |
18,152
-487
| -3% | -$66K | 1.11% | 28 |
|
|
2022
Q3 | $2.32M | Buy |
18,639
+354
| +2% | +$44.1K | 1.11% | 28 |
|
|
2022
Q2 | $2.32M | Buy |
18,285
+317
| +2% | +$40.2K | 1.01% | 29 |
|
|
2022
Q1 | $2.49M | Buy |
17,968
+288
| +2% | +$39.9K | 0.96% | 33 |
|
|
2021
Q4 | $2.08M | Buy |
17,680
+570
| +3% | +$67.1K | 0.72% | 49 |
|
|
2021
Q3 | $2.18M | Buy |
17,110
+212
| +1% | +$27K | 0.91% | 40 |
|
|
2021
Q2 | $2.2M | Sell |
16,898
-6,494
| -28% | -$847K | 0.9% | 40 |
|
|
2021
Q1 | $2.69M | Buy |
23,392
+7,428
| +47% | +$854K | 1.21% | 26 |
|
|
2020
Q4 | $1.76M | Buy |
15,964
+1,545
| +11% | +$170K | 0.82% | 45 |
|
|
2020
Q3 | $1.36M | Sell |
14,419
-513
| -3% | -$48.3K | 0.73% | 47 |
|
|
2020
Q2 | $1.45M | Sell |
14,932
-259
| -2% | -$25.1K | 0.84% | 43 |
|
|
2020
Q1 | $1.39M | Sell |
15,191
-68
| -0.4% | -$6.24K | 1.04% | 32 |
|
|
2019
Q4 | $1.72M | Sell |
15,259
-72
| -0.5% | -$8.1K | 0.98% | 36 |
|
|
2019
Q3 | $1.67M | Buy |
15,331
+320
| +2% | +$34.8K | 1.07% | 34 |
|
|
2019
Q2 | $1.53M | Buy |
15,011
+370
| +3% | +$37.6K | 0.98% | 38 |
|
|
2019
Q1 | $1.38M | Sell |
14,641
-169
| -1% | -$15.9K | 0.93% | 38 |
|
|
2018
Q4 | $1.22M | Buy |
+14,810
| New | +$1.22M | 1% | 37 |
|