Lebenthal Global Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,728
| Closed | -$333K | – | 176 |
|
|
2024
Q4 | $333K | Buy |
+1,728
| New | +$333K | 0.06% | 166 |
|
|
2022
Q4 | – | Sell |
-1,997
| Closed | -$248K | – | 131 |
|
|
2022
Q3 | $248K | Sell |
1,997
-47
| -2% | -$5.84K | 0.11% | 102 |
|
|
2022
Q2 | $259K | Buy |
2,044
+63
| +3% | +$7.98K | 0.13% | 109 |
|
|
2022
Q1 | $274K | Sell |
1,981
-1,006
| -34% | -$139K | 0.12% | 120 |
|
|
2021
Q4 | $351K | Buy |
+2,987
| New | +$351K | 0.14% | 112 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 558 |
|