MainStreet Investment Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,298
| Closed | -$312K | – | 181 |
|
|
2022
Q4 | $312K | Sell |
2,298
-266
| -10% | -$36.1K | 0.03% | 147 |
|
|
2022
Q3 | $320K | Sell |
2,564
-5
| -0.2% | -$624 | 0.04% | 143 |
|
|
2022
Q2 | $326K | Sell |
2,569
-176
| -6% | -$22.3K | 0.04% | 146 |
|
|
2022
Q1 | $381K | Sell |
2,745
-93
| -3% | -$12.9K | 0.04% | 151 |
|
|
2021
Q4 | $334K | Sell |
2,838
-218
| -7% | -$25.7K | 0.03% | 162 |
|
|
2021
Q3 | $389K | Sell |
3,056
-12,139
| -80% | -$1.55M | 0.04% | 148 |
|
|
2021
Q2 | $1.98M | Sell |
15,195
-6,424
| -30% | -$838K | 0.17% | 86 |
|
|
2021
Q1 | $2.48M | Sell |
21,619
-8,234
| -28% | -$946K | 0.21% | 83 |
|
|
2020
Q4 | $3.28M | Sell |
29,853
-6,109
| -17% | -$672K | 0.26% | 78 |
|
|
2020
Q3 | $3.39M | Buy |
35,962
+7,902
| +28% | +$744K | 0.26% | 77 |
|
|
2020
Q2 | $2.72M | Buy |
28,060
+17,048
| +155% | +$1.65M | 0.19% | 85 |
|
|
2020
Q1 | $1.01M | Buy |
11,012
+1,590
| +17% | +$146K | 0.12% | 104 |
|
|
2019
Q4 | $1.06M | Buy |
9,422
+6,795
| +259% | +$764K | 0.12% | 97 |
|
|
2019
Q3 | $285K | Buy |
2,627
+101
| +4% | +$11K | 0.04% | 146 |
|
|
2019
Q2 | $257K | Buy |
+2,526
| New | +$257K | 0.03% | 152 |
|
|
2018
Q4 | – | Sell |
-2,320
| Closed | -$229K | – | 163 |
|
|
2018
Q3 | $229K | Sell |
2,320
-14
| -0.6% | -$1.38K | 0.03% | 153 |
|
|
2018
Q2 | $213K | Buy |
+2,334
| New | +$213K | 0.03% | 153 |
|