Marietta Investment Partners’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 |
-1,500
| Closed | -$203K | – | 156 |
|
|
2022
Q4 | $203K | Buy |
+1,500
| New | +$203K | 0.06% | 168 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$208K | – | 172 |
|
|
2022
Q1 | $208K | Buy |
+1,500
| New | +$208K | 0.05% | 179 |
|
|
2020
Q3 | – | Sell |
-3,402
| Closed | -$330K | – | 139 |
|
|
2020
Q2 | $330K | Buy |
+3,402
| New | +$330K | 0.11% | 114 |
|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$357K | – | 140 |
|
|
2016
Q2 | $357K | Buy |
+5,100
| New | +$357K | 0.13% | 116 |
|