Logan Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15
| Closed | -$2.1K | – | 463 |
|
|
2023
Q4 | $2.1K | Sell |
15
-15
| -50% | -$2.1K | ﹤0.01% | 456 |
|
|
2023
Q3 | $3.34K | Hold |
30
| – | – | ﹤0.01% | 436 |
|
|
2023
Q2 | $3.27K | Hold |
30
| – | – | ﹤0.01% | 436 |
|
|
2023
Q1 | $3.32K | Hold |
30
| – | – | ﹤0.01% | 446 |
|
|
2022
Q4 | $4.07K | Hold |
30
| – | – | ﹤0.01% | 468 |
|
|
2022
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 451 |
|
|
2022
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $4K | Sell |
30
-13
| -30% | -$1.73K | ﹤0.01% | 477 |
|
|
2021
Q4 | $5K | Hold |
43
| – | – | ﹤0.01% | 486 |
|
|
2021
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 481 |
|
|
2021
Q2 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 471 |
|