Private Ocean’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $93.6K | Hold |
586
| – | – | 0.01% | 215 |
|
|
2024
Q1 | $101K | Hold |
586
| – | – | 0.01% | 186 |
|
|
2023
Q4 | $82K | Hold |
586
| – | – | 0.01% | 213 |
|
|
2023
Q3 | $65.3K | Hold |
586
| – | – | 0.01% | 208 |
|
|
2023
Q2 | $63.9K | Hold |
586
| – | – | 0.01% | 229 |
|
|
2023
Q1 | $64.9K | Hold |
586
| – | – | 0.01% | 206 |
|
|
2022
Q4 | $79.5K | Hold |
586
| – | – | 0.01% | 186 |
|
|
2022
Q3 | $72K | Hold |
586
| – | – | 0.01% | 183 |
|
|
2022
Q2 | $74K | Hold |
586
| – | – | 0.01% | 176 |
|
|
2022
Q1 | $81K | Hold |
586
| – | – | 0.01% | 188 |
|
|
2021
Q4 | $69K | Hold |
586
| – | – | 0.01% | 213 |
|
|
2021
Q3 | $75K | Sell |
586
-746
| -56% | -$95.5K | 0.01% | 204 |
|
|
2021
Q2 | $174K | Hold |
1,332
| – | – | 0.02% | 128 |
|
|
2021
Q1 | $153K | Buy |
1,332
+586
| +79% | +$67.3K | 0.03% | 132 |
|
|
2020
Q4 | $82K | Hold |
746
| – | – | 0.02% | 176 |
|
|
2020
Q3 | $70K | Hold |
746
| – | – | 0.02% | 177 |
|
|
2020
Q2 | $72K | Hold |
746
| – | – | 0.02% | 165 |
|
|
2020
Q1 | $68K | Hold |
746
| – | – | 0.02% | 175 |
|
|
2019
Q4 | $84K | Hold |
746
| – | – | 0.02% | 172 |
|
|
2019
Q3 | $82K | Hold |
746
| – | – | 0.02% | 171 |
|
|
2019
Q2 | $75K | Buy |
+746
| New | +$75K | 0.02% | 163 |
|
|
2018
Q1 | – | Sell |
-55
| Closed | -$6K | – | 393 |
|
|
2017
Q4 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 265 |
|