Hugh Johnson Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.21M | Buy |
51,237
+1,103
| +2% | +$112K | 1.63% | 23 |
|
|
2019
Q1 | $4.72M | Sell |
50,134
-41,872
| -46% | -$3.94M | 1.45% | 27 |
|
|
2018
Q4 | $7.5M | Buy |
92,006
+41,825
| +83% | +$3.41M | 2.76% | 11 |
|
|
2018
Q3 | $4.95M | Sell |
50,181
-12
| -0% | -$1.18K | 1.37% | 26 |
|
|
2018
Q2 | $4.58M | Buy |
50,193
+1,696
| +3% | +$155K | 1.33% | 28 |
|
|
2018
Q1 | $4.6M | Sell |
48,497
-390
| -0.8% | -$37K | 1.37% | 29 |
|
|
2017
Q4 | $5.12M | Sell |
48,887
-55
| -0.1% | -$5.76K | 1.5% | 26 |
|
|
2017
Q3 | $4.5M | Buy |
48,942
+2,476
| +5% | +$228K | 1.35% | 29 |
|
|
2017
Q2 | $4.11M | Sell |
46,466
-113
| -0.2% | -$9.99K | 1.31% | 31 |
|
|
2017
Q1 | $3.8M | Buy |
46,579
+84
| +0.2% | +$6.85K | 1.24% | 32 |
|
|
2016
Q4 | $3.45M | Sell |
46,495
-531
| -1% | -$39.4K | 1.19% | 32 |
|
|
2016
Q3 | $3.25M | Sell |
47,026
-177
| -0.4% | -$12.2K | 1.2% | 34 |
|
|
2016
Q2 | $3.3M | Buy |
47,203
+749
| +2% | +$52.4K | 1.28% | 33 |
|
|
2016
Q1 | $3.13M | Buy |
46,454
+216
| +0.5% | +$14.6K | 1.23% | 33 |
|
|
2015
Q4 | $2.87M | Sell |
46,238
-12,529
| -21% | -$778K | 1.1% | 35 |
|
|
2015
Q3 | $3.42M | Sell |
58,767
-1,076
| -2% | -$62.7K | 1.39% | 29 |
|
|
2015
Q2 | $3.88M | Sell |
59,843
-605
| -1% | -$39.2K | 1.37% | 30 |
|
|
2015
Q1 | $4.3M | Buy |
60,448
+55,710
| +1,176% | +$3.96M | 1.44% | 28 |
|
|
2014
Q4 | $333K | Sell |
4,738
-125
| -3% | -$8.79K | 0.12% | 72 |
|
|
2014
Q3 | $298K | Buy |
4,863
+65
| +1% | +$3.98K | 0.11% | 75 |
|
|
2014
Q2 | $282K | Sell |
4,798
-326
| -6% | -$19.2K | 0.1% | 75 |
|
|
2014
Q1 | $290K | Buy |
5,124
+633
| +14% | +$35.8K | 0.11% | 71 |
|
|
2013
Q4 | $245K | Buy |
4,491
+432
| +11% | +$23.6K | 0.1% | 72 |
|
|
2013
Q3 | $205K | Sell |
4,059
-472
| -10% | -$23.8K | 0.09% | 77 |
|
|
2013
Q2 | $218K | Buy |
+4,531
| New | +$218K | 0.1% | 72 |
|