Murphy Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $281K | Sell |
2,220
-100
| -4% | -$12.7K | 0.04% | 183 |
|
|
2022
Q1 | $321K | Hold |
2,320
| – | – | 0.04% | 185 |
|
|
2021
Q4 | $272K | Hold |
2,320
| – | – | 0.03% | 202 |
|
|
2021
Q3 | $295K | Hold |
2,320
| – | – | 0.03% | 190 |
|
|
2021
Q2 | $302K | Hold |
2,320
| – | – | 0.03% | 194 |
|
|
2021
Q1 | $266K | Buy |
2,320
+120
| +5% | +$13.8K | 0.03% | 190 |
|
|
2020
Q4 | $241K | Hold |
2,200
| – | – | 0.03% | 188 |
|
|
2020
Q3 | $207K | Hold |
2,200
| – | – | 0.03% | 194 |
|
|
2020
Q2 | $213K | Buy |
+2,200
| New | +$213K | 0.03% | 189 |
|
|
2020
Q1 | – | Sell |
-2,175
| Closed | -$244K | – | 193 |
|
|
2019
Q4 | $244K | Hold |
2,175
| – | – | 0.03% | 208 |
|
|
2019
Q3 | $236K | Hold |
2,175
| – | – | 0.04% | 208 |
|
|
2019
Q2 | $221K | Sell |
2,175
-200
| -8% | -$20.3K | 0.03% | 220 |
|
|
2019
Q1 | $223K | Sell |
2,375
-200
| -8% | -$18.8K | 0.03% | 221 |
|
|
2018
Q4 | $212K | Sell |
2,575
-300
| -10% | -$24.7K | 0.04% | 223 |
|
|
2018
Q3 | $283K | Sell |
2,875
-450
| -14% | -$44.3K | 0.04% | 224 |
|
|
2018
Q2 | $303K | Buy |
3,325
+775
| +30% | +$70.6K | 0.04% | 223 |
|
|
2018
Q1 | $241K | Sell |
2,550
-1,000
| -28% | -$94.5K | 0.03% | 237 |
|
|
2017
Q4 | $371K | Sell |
3,550
-297
| -8% | -$31K | 0.05% | 200 |
|
|
2017
Q3 | $353K | Hold |
3,847
| – | – | 0.05% | 206 |
|
|
2017
Q2 | $340K | Hold |
3,847
| – | – | 0.05% | 210 |
|
|
2017
Q1 | $313K | Sell |
3,847
-1,050
| -21% | -$85.4K | 0.05% | 218 |
|
|
2016
Q4 | $362K | Sell |
4,897
-950
| -16% | -$70.2K | 0.06% | 210 |
|
|
2016
Q3 | $404K | Sell |
5,847
-3,747
| -39% | -$259K | 0.06% | 206 |
|
|
2016
Q2 | $671K | Buy |
9,594
+1,394
| +17% | +$97.5K | 0.1% | 167 |
|
|
2016
Q1 | $552K | Buy |
+8,200
| New | +$552K | 0.09% | 187 |
|