InterOcean Capital Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,268
| Closed | -$364K | – | 463 |
|
|
2023
Q3 | $364K | Buy |
+3,268
| New | +$364K | 0.01% | 315 |
|
|
2022
Q4 | – | Sell |
-2,701
| Closed | -$336K | – | 401 |
|
|
2022
Q3 | $336K | Sell |
2,701
-1,219
| -31% | -$152K | 0.01% | 284 |
|
|
2022
Q2 | $497K | Buy |
+3,920
| New | +$497K | 0.02% | 234 |
|
|
2021
Q3 | – | Sell |
-1,965
| Closed | -$256K | – | 250 |
|
|
2021
Q2 | $256K | Sell |
1,965
-130
| -6% | -$16.9K | 0.01% | 218 |
|
|
2021
Q1 | $241K | Sell |
2,095
-1,379
| -40% | -$159K | 0.01% | 204 |
|
|
2020
Q4 | $382K | Buy |
+3,474
| New | +$382K | 0.02% | 151 |
|