Hudson Value Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,864
| Closed | -$354K | – | 94 |
|
|
2024
Q3 | $354K | Hold |
1,864
| – | – | 0.14% | 83 |
|
|
2024
Q2 | $298K | Hold |
1,864
| – | – | 0.13% | 83 |
|
|
2024
Q1 | $322K | Sell |
1,864
-30
| -2% | -$5.19K | 0.14% | 83 |
|
|
2023
Q4 | $265K | Buy |
1,894
+30
| +2% | +$4.2K | 0.12% | 86 |
|
|
2023
Q3 | $208K | Hold |
1,864
| – | – | 0.11% | 99 |
|
|
2023
Q2 | $203K | Hold |
1,864
| – | – | 0.1% | 104 |
|
|
2023
Q1 | $207K | Hold |
1,864
| – | – | 0.12% | 104 |
|
|
2022
Q4 | $253K | Hold |
1,864
| – | – | 0.16% | 98 |
|
|
2022
Q3 | $232K | Hold |
1,864
| – | – | 0.16% | 95 |
|
|
2022
Q2 | $236K | Hold |
1,864
| – | – | 0.15% | 95 |
|
|
2022
Q1 | $258K | Sell |
1,864
-3,099
| -62% | -$429K | 0.13% | 105 |
|
|
2021
Q4 | $584K | Hold |
4,963
| – | – | 0.28% | 78 |
|
|
2021
Q3 | $632K | Sell |
4,963
-1
| -0% | -$127 | 0.35% | 76 |
|
|
2021
Q2 | $648K | Sell |
4,964
-300
| -6% | -$39.2K | 0.36% | 75 |
|
|
2021
Q1 | $605K | Hold |
5,264
| – | – | 0.37% | 75 |
|
|
2020
Q4 | $569K | Buy |
+5,264
| New | +$569K | 0.38% | 71 |
|