Perigon Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Buy |
3,098
+265
| +9% | +$53.3K | 0.01% | 612 |
|
|
2025
Q1 | $587K | Sell |
2,833
-157
| -5% | -$32.5K | 0.02% | 594 |
|
|
2024
Q4 | $571K | Buy |
2,990
+62
| +2% | +$11.8K | 0.01% | 595 |
|
|
2024
Q3 | $555K | Buy |
2,928
+173
| +6% | +$32.8K | 0.01% | 582 |
|
|
2024
Q2 | $440K | Buy |
2,755
+19
| +0.7% | +$3.03K | 0.01% | 573 |
|
|
2024
Q1 | $473K | Sell |
2,736
-318
| -10% | -$55K | 0.01% | 548 |
|
|
2023
Q4 | $427K | Buy |
3,054
+803
| +36% | +$112K | 0.01% | 547 |
|
|
2023
Q3 | $251K | Buy |
2,251
+61
| +3% | +$6.8K | 0.01% | 656 |
|
|
2023
Q2 | $239K | Sell |
2,190
-320
| -13% | -$34.9K | 0.01% | 685 |
|
|
2023
Q1 | $278K | Sell |
2,510
-187
| -7% | -$20.7K | 0.02% | 561 |
|
|
2022
Q4 | $366K | Buy |
2,697
+872
| +48% | +$118K | 0.02% | 469 |
|
|
2022
Q3 | $227K | Sell |
1,825
-119
| -6% | -$14.8K | 0.02% | 501 |
|
|
2022
Q2 | $246K | Buy |
1,944
+480
| +33% | +$60.7K | 0.02% | 482 |
|
|
2022
Q1 | $203K | Buy |
+1,464
| New | +$203K | 0.01% | 575 |
|
|
2021
Q4 | – | Sell |
-1,696
| Closed | -$216K | – | 574 |
|
|
2021
Q3 | $216K | Sell |
1,696
-300
| -15% | -$38.2K | 0.02% | 492 |
|
|
2021
Q2 | $260K | Buy |
+1,996
| New | +$260K | 0.02% | 435 |
|
|
2021
Q1 | – | Sell |
-1,647
| Closed | -$181K | – | 499 |
|
|
2020
Q4 | $181K | Buy |
+1,647
| New | +$181K | 0.02% | 411 |
|
|
2018
Q2 | – | Sell |
-871
| Closed | -$83K | – | 245 |
|
|
2018
Q1 | $83K | Buy |
871
+5
| +0.6% | +$476 | 0.03% | 254 |
|
|
2017
Q4 | $91K | Buy |
866
+300
| +53% | +$31.5K | 0.03% | 214 |
|
|
2017
Q3 | $52K | Buy |
566
+66
| +13% | +$6.06K | 0.02% | 331 |
|
|
2017
Q2 | $44K | Sell |
500
-155
| -24% | -$13.6K | 0.01% | 386 |
|
|
2017
Q1 | $54K | Buy |
655
+45
| +7% | +$3.71K | 0.01% | 383 |
|
|
2016
Q4 | $50K | Buy |
610
+110
| +22% | +$9.02K | 0.01% | 360 |
|
|
2016
Q3 | $35K | Buy |
500
+195
| +64% | +$13.7K | 0.01% | 342 |
|
|
2016
Q2 | $21K | Buy |
+305
| New | +$21K | 0.01% | 332 |
|