Norway Savings Bank’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 |
-255
| Closed | -$34.6K | – | 145 |
|
|
2022
Q4 | $34.6K | Hold |
255
| – | – | 0.02% | 203 |
|
|
2022
Q3 | $32K | Hold |
255
| – | – | 0.02% | 208 |
|
|
2022
Q2 | $32K | Hold |
255
| – | – | 0.02% | 213 |
|
|
2022
Q1 | $35K | Hold |
255
| – | – | 0.02% | 214 |
|
|
2021
Q4 | $30K | Hold |
255
| – | – | 0.01% | 221 |
|
|
2021
Q3 | $32K | Hold |
255
| – | – | 0.02% | 223 |
|
|
2021
Q2 | $33K | Hold |
255
| – | – | 0.02% | 228 |
|
|
2021
Q1 | $29K | Hold |
255
| – | – | 0.02% | 234 |
|
|
2020
Q4 | $28K | Buy |
255
+55
| +28% | +$6.04K | 0.02% | 236 |
|
|
2020
Q3 | $19K | Sell |
200
-50
| -20% | -$4.75K | 0.01% | 234 |
|
|
2020
Q2 | $24K | Hold |
250
| – | – | 0.02% | 192 |
|
|
2020
Q1 | $23K | Sell |
250
-25
| -9% | -$2.3K | 0.02% | 187 |
|
|
2019
Q4 | $31K | Hold |
275
| – | – | 0.02% | 185 |
|
|
2019
Q3 | $30K | Sell |
275
-25
| -8% | -$2.73K | 0.02% | 179 |
|
|
2019
Q2 | $31K | Sell |
300
-50
| -14% | -$5.17K | 0.03% | 178 |
|
|
2019
Q1 | $33K | Hold |
350
| – | – | 0.03% | 171 |
|
|
2018
Q4 | $29K | Hold |
350
| – | – | 0.03% | 173 |
|
|
2018
Q3 | $35K | Sell |
350
-50
| -13% | -$5K | 0.03% | 173 |
|
|
2018
Q2 | $37K | Hold |
400
| – | – | 0.03% | 166 |
|
|
2018
Q1 | $38K | Hold |
400
| – | – | 0.04% | 169 |
|
|
2017
Q4 | $42K | Hold |
400
| – | – | 0.04% | 171 |
|
|
2017
Q3 | $37K | Sell |
400
-50
| -11% | -$4.63K | 0.04% | 180 |
|
|
2017
Q2 | $40K | Hold |
450
| – | – | 0.04% | 179 |
|
|
2017
Q1 | $37K | Hold |
450
| – | – | 0.04% | 166 |
|
|
2016
Q4 | $33K | Buy |
+450
| New | +$33K | 0.03% | 166 |
|