Northeast Financial Consultants’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $427K | Hold |
2,123
| – | – | 0.02% | 216 |
|
2025
Q1 | $440K | Hold |
2,123
| – | – | 0.02% | 208 |
|
2024
Q4 | $409K | Hold |
2,123
| – | – | 0.02% | 211 |
|
2024
Q3 | $403K | Buy |
2,123
+15
| +0.7% | +$2.85K | 0.02% | 216 |
|
2024
Q2 | $337K | Hold |
2,108
| – | – | 0.02% | 222 |
|
2024
Q1 | $365K | Hold |
2,108
| – | – | 0.02% | 222 |
|
2023
Q4 | $295K | Hold |
2,108
| – | – | 0.02% | 232 |
|
2023
Q3 | $235K | Sell |
2,108
-3,000
| -59% | -$334K | 0.01% | 248 |
|
2023
Q2 | $557K | Hold |
5,108
| – | – | 0.03% | 171 |
|
2023
Q1 | $566K | Hold |
5,108
| – | – | 0.04% | 178 |
|
2022
Q4 | $693K | Hold |
5,108
| – | – | 0.05% | 156 |
|
2022
Q3 | $636K | Hold |
5,108
| – | – | 0.05% | 165 |
|
2022
Q2 | $647K | Hold |
5,108
| – | – | 0.05% | 166 |
|
2022
Q1 | $708K | Hold |
5,108
| – | – | 0.04% | 188 |
|
2021
Q4 | $601K | Hold |
5,108
| – | – | 0.04% | 200 |
|
2021
Q3 | $650K | Hold |
5,108
| – | – | 0.04% | 193 |
|
2021
Q2 | $666K | Hold |
5,108
| – | – | 0.04% | 188 |
|
2021
Q1 | $587K | Hold |
5,108
| – | – | 0.04% | 190 |
|
2020
Q4 | $562K | Hold |
5,108
| – | – | 0.05% | 185 |
|
2020
Q3 | $481K | Hold |
5,108
| – | – | 0.04% | 176 |
|
2020
Q2 | $495K | Sell |
5,108
-47
| -0.9% | -$4.56K | 0.05% | 169 |
|
2020
Q1 | $473K | Hold |
5,155
| – | – | 0.05% | 162 |
|
2019
Q4 | $580K | Hold |
5,155
| – | – | 0.05% | 172 |
|
2019
Q3 | $560K | Hold |
5,155
| – | – | 0.06% | 173 |
|
2019
Q2 | $524K | Hold |
5,155
| – | – | 0.05% | 180 |
|
2019
Q1 | $485K | Buy |
+5,155
| New | +$485K | 0.05% | 178 |
|