Prio Wealth Limited Partnership’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,110
| Closed | -$232K | – | 275 |
|
|
2020
Q4 | $232K | Sell |
2,110
-100
| -5% | -$11K | 0.01% | 261 |
|
|
2020
Q3 | $208K | Sell |
2,210
-100
| -4% | -$9.41K | 0.01% | 258 |
|
|
2020
Q2 | $224K | Sell |
2,310
-50
| -2% | -$4.85K | 0.01% | 239 |
|
|
2020
Q1 | $216K | Hold |
2,360
| – | – | 0.01% | 220 |
|
|
2019
Q4 | $265K | Hold |
2,360
| – | – | 0.01% | 233 |
|
|
2019
Q3 | $256K | Hold |
2,360
| – | – | 0.01% | 226 |
|
|
2019
Q2 | $239K | Sell |
2,360
-25
| -1% | -$2.53K | 0.01% | 225 |
|
|
2019
Q1 | $224K | Buy |
+2,385
| New | +$224K | 0.01% | 225 |
|
|
2018
Q4 | – | Sell |
-2,385
| Closed | -$235K | – | 222 |
|
|
2018
Q3 | $235K | Hold |
2,385
| – | – | 0.01% | 222 |
|
|
2018
Q2 | $217K | Sell |
2,385
-225
| -9% | -$20.5K | 0.01% | 229 |
|
|
2018
Q1 | $247K | Hold |
2,610
| – | – | 0.01% | 218 |
|
|
2017
Q4 | $273K | Hold |
2,610
| – | – | 0.01% | 206 |
|
|
2017
Q3 | $239K | Hold |
2,610
| – | – | 0.01% | 217 |
|
|
2017
Q2 | $230K | Sell |
2,610
-150
| -5% | -$13.2K | 0.01% | 223 |
|
|
2017
Q1 | $224K | Hold |
2,760
| – | – | 0.01% | 225 |
|
|
2016
Q4 | $204K | Buy |
+2,760
| New | +$204K | 0.01% | 237 |
|
|
2016
Q3 | – | Sell |
-3,219
| Closed | -$225K | – | 241 |
|
|
2016
Q2 | $225K | Hold |
3,219
| – | – | 0.01% | 229 |
|
|
2016
Q1 | $216K | Buy |
+3,219
| New | +$216K | 0.01% | 232 |
|
|
2015
Q3 | – | Sell |
-3,219
| Closed | -$208K | – | 249 |
|
|
2015
Q2 | $208K | Hold |
3,219
| – | – | 0.01% | 245 |
|
|
2015
Q1 | $229K | Hold |
3,219
| – | – | 0.01% | 242 |
|
|
2014
Q4 | $226K | Buy |
+3,219
| New | +$226K | 0.01% | 244 |
|