Palladium Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $302K | Sell |
2,165
-77
| -3% | -$10.7K | 0.01% | 284 |
|
|
2021
Q4 | $266K | Buy |
2,242
+192
| +9% | +$22.8K | 0.01% | 301 |
|
|
2021
Q3 | $261K | Hold |
2,050
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $267K | Hold |
2,050
| – | – | 0.01% | 251 |
|
|
2021
Q1 | $236K | Sell |
2,050
-47
| -2% | -$5.41K | 0.01% | 260 |
|
|
2020
Q4 | $231K | Buy |
+2,097
| New | +$231K | 0.01% | 240 |
|
|
2020
Q1 | – | Sell |
-3,011
| Closed | -$339K | – | 240 |
|
|
2019
Q4 | $339K | Buy |
3,011
+120
| +4% | +$13.5K | 0.02% | 218 |
|
|
2019
Q3 | $285K | Sell |
2,891
-120
| -4% | -$11.8K | 0.02% | 224 |
|
|
2019
Q2 | $306K | Buy |
3,011
+120
| +4% | +$12.2K | 0.02% | 224 |
|
|
2019
Q1 | $272K | Hold |
2,891
| – | – | 0.02% | 229 |
|
|
2018
Q4 | $239K | Hold |
2,891
| – | – | 0.02% | 231 |
|
|
2018
Q3 | $285K | Sell |
2,891
-57
| -2% | -$5.62K | 0.02% | 234 |
|
|
2018
Q2 | $269K | Hold |
2,948
| – | – | 0.02% | 237 |
|
|
2018
Q1 | $279K | Buy |
2,948
+57
| +2% | +$5.4K | 0.02% | 235 |
|
|
2017
Q4 | $303K | Hold |
2,891
| – | – | 0.02% | 225 |
|
|
2017
Q3 | $266K | Sell |
2,891
-100
| -3% | -$9.2K | 0.02% | 233 |
|
|
2017
Q2 | $265K | Hold |
2,991
| – | – | 0.02% | 229 |
|
|
2017
Q1 | $244K | Sell |
2,991
-31
| -1% | -$2.53K | 0.02% | 233 |
|
|
2016
Q4 | $224K | Buy |
+3,022
| New | +$224K | 0.02% | 236 |
|
|
2016
Q3 | – | Sell |
-3,054
| Closed | -$214K | – | 247 |
|
|
2016
Q2 | $214K | Hold |
3,054
| – | – | 0.02% | 227 |
|
|
2016
Q1 | $206K | Buy |
+3,054
| New | +$206K | 0.02% | 227 |
|
|
2015
Q2 | – | Sell |
-3,054
| Closed | -$217K | – | 242 |
|
|
2015
Q1 | $217K | Hold |
3,054
| – | – | 0.02% | 243 |
|
|
2014
Q4 | $215K | Buy |
+3,054
| New | +$215K | 0.02% | 242 |
|
|
2014
Q2 | – | Sell |
-2,162
| Closed | -$122K | – | 255 |
|
|
2014
Q1 | $122K | Buy |
+2,162
| New | +$122K | 0.01% | 281 |
|
|
2013
Q4 | – | Sell |
-2,705
| Closed | -$137K | – | 255 |
|
|
2013
Q3 | $137K | Hold |
2,705
| – | – | 0.01% | 274 |
|
|
2013
Q2 | $130K | Buy |
+2,705
| New | +$130K | 0.01% | 272 |
|