Pine Valley Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $242K | Sell |
1,252
-56
| -4% | -$10.8K | 0.01% | 427 |
|
|
2024
Q3 | $249K | Sell |
1,308
-481
| -27% | -$91.4K | 0.02% | 416 |
|
|
2024
Q2 | $286K | Sell |
1,789
-18
| -1% | -$2.88K | 0.02% | 373 |
|
|
2024
Q1 | $313K | Buy |
1,807
+167
| +10% | +$29K | 0.02% | 360 |
|
|
2023
Q4 | $230K | Sell |
1,640
-364
| -18% | -$51.1K | 0.02% | 397 |
|
|
2023
Q3 | $224K | Buy |
2,004
+20
| +1% | +$2.24K | 0.02% | 390 |
|
|
2023
Q2 | $217K | Buy |
+1,984
| New | +$217K | 0.02% | 347 |
|