Newman Dignan & Sheerar Inc’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,080
| Closed | -$204K | – | 182 |
|
|
2024
Q3 | $204K | Buy |
+1,080
| New | +$204K | 0.05% | 175 |
|
|
2023
Q3 | – | Sell |
-4,188
| Closed | -$457K | – | 168 |
|
|
2023
Q2 | $457K | Sell |
4,188
-513
| -11% | -$55.9K | 0.14% | 115 |
|
|
2023
Q1 | $521K | Buy |
4,701
+2
| +0% | +$222 | 0.17% | 110 |
|
|
2022
Q4 | $637K | Buy |
4,699
+316
| +7% | +$42.9K | 0.21% | 101 |
|
|
2022
Q3 | $546 | Hold |
4,383
| – | – | 0.09% | 104 |
|
|
2022
Q2 | $555K | Buy |
4,383
+4
| +0.1% | +$507 | 0.19% | 107 |
|
|
2022
Q1 | $607 | Buy |
4,379
+555
| +15% | +$77 | 0.12% | 103 |
|
|
2021
Q4 | $450K | Buy |
3,824
+57
| +2% | +$6.71K | 0.14% | 119 |
|
|
2021
Q3 | $480K | Buy |
3,767
+45
| +1% | +$5.73K | 0.14% | 112 |
|
|
2021
Q2 | $486K | Buy |
3,722
+146
| +4% | +$19.1K | 0.16% | 111 |
|
|
2021
Q1 | $411K | Buy |
+3,576
| New | +$411K | 0.15% | 115 |
|