Northwest Investment Counselors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28.4K | Buy |
+150
| New | +$28.4K | 0.01% | 303 |
|
|
2024
Q2 | – | Sell |
-150
| Closed | -$26K | – | 161 |
|
|
2024
Q1 | $26K | Buy |
+150
| New | +$26K | 0.01% | 281 |
|
|
2023
Q4 | – | Sell |
-199
| Closed | -$22.2K | – | 152 |
|
|
2023
Q3 | $22.2K | Sell |
199
-63
| -24% | -$7.02K | 0.01% | 299 |
|
|
2023
Q2 | $28.6K | Buy |
262
+14
| +6% | +$1.53K | 0.01% | 287 |
|
|
2023
Q1 | $27.5K | Hold |
248
| – | – | 0.01% | 297 |
|
|
2022
Q4 | $33.6K | Hold |
248
| – | – | 0.01% | 281 |
|
|
2022
Q3 | $31K | Hold |
248
| – | – | 0.01% | 265 |
|
|
2022
Q2 | $31K | Hold |
248
| – | – | 0.01% | 258 |
|
|
2022
Q1 | $34K | Hold |
248
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $29K | Buy |
+248
| New | +$29K | 0.01% | 278 |
|