Patriot Financial Group Insurance Agency’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 |
-2,493
| Closed | -$338K | – | 459 |
|
|
2022
Q4 | $338K | Sell |
2,493
-1,499
| -38% | -$203K | 0.05% | 291 |
|
|
2022
Q3 | $497K | Sell |
3,992
-66
| -2% | -$8.22K | 0.12% | 195 |
|
|
2022
Q2 | $514K | Buy |
4,058
+213
| +6% | +$27K | 0.1% | 199 |
|
|
2022
Q1 | $533K | Sell |
3,845
-210
| -5% | -$29.1K | 0.09% | 226 |
|
|
2021
Q4 | $477K | Buy |
4,055
+71
| +2% | +$8.35K | 0.08% | 252 |
|
|
2021
Q3 | $507K | Sell |
3,984
-64
| -2% | -$8.15K | 0.09% | 232 |
|
|
2021
Q2 | $528K | Sell |
4,048
-955
| -19% | -$125K | 0.1% | 216 |
|
|
2021
Q1 | $575K | Sell |
5,003
-17
| -0.3% | -$1.95K | 0.13% | 171 |
|
|
2020
Q4 | $552K | Buy |
5,020
+27
| +0.5% | +$2.97K | 0.14% | 164 |
|
|
2020
Q3 | $470K | Buy |
4,993
+2,742
| +122% | +$258K | 0.15% | 146 |
|
|
2020
Q2 | $218K | Buy |
2,251
+835
| +59% | +$80.9K | 0.08% | 223 |
|
|
2020
Q1 | $130K | Buy |
1,416
+87
| +7% | +$7.99K | 0.06% | 279 |
|
|
2019
Q4 | $149K | Hold |
1,329
| – | – | 0.06% | 263 |
|
|
2019
Q3 | $144K | Buy |
1,329
+210
| +19% | +$22.8K | 0.06% | 255 |
|
|
2019
Q2 | $116K | Hold |
1,119
| – | – | 0.05% | 287 |
|
|
2019
Q1 | $105K | Hold |
1,119
| – | – | 0.05% | 261 |
|
|
2018
Q4 | $92K | Hold |
1,119
| – | – | 0.06% | 222 |
|
|
2018
Q3 | $110K | Buy |
+1,119
| New | +$110K | 0.07% | 194 |
|