RC
RegentAtlantic Capital’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10M | Sell |
80,269
-983
| -1% | -$122K | 0.3% | 53 |
|
|
2022
Q2 | $10.3M | Sell |
81,252
-1,627
| -2% | -$206K | 0.34% | 54 |
|
|
2022
Q1 | $11.5M | Sell |
82,879
-2,857
| -3% | -$396K | 0.32% | 55 |
|
|
2021
Q4 | $10.1M | Sell |
85,736
-3,469
| -4% | -$408K | 0.28% | 63 |
|
|
2021
Q3 | $11.4M | Sell |
89,205
-2,114
| -2% | -$269K | 0.34% | 49 |
|
|
2021
Q2 | $11.9M | Sell |
91,319
-2,663
| -3% | -$347K | 0.37% | 48 |
|
|
2021
Q1 | $10.8M | Sell |
93,982
-3,783
| -4% | -$435K | 0.36% | 48 |
|
|
2020
Q4 | $10.7M | Sell |
97,765
-3,263
| -3% | -$359K | 0.43% | 46 |
|
|
2020
Q3 | $9.51M | Sell |
101,028
-6,602
| -6% | -$622K | 0.43% | 46 |
|
|
2020
Q2 | $10.4M | Buy |
107,630
+893
| +0.8% | +$86.6K | 0.58% | 37 |
|
|
2020
Q1 | $9.79M | Buy |
106,737
+13,545
| +15% | +$1.24M | 0.76% | 29 |
|
|
2019
Q4 | $10.5M | Buy |
93,192
+391
| +0.4% | +$44K | 0.64% | 37 |
|
|
2019
Q3 | $10.1M | Sell |
92,801
-5,448
| -6% | -$592K | 0.67% | 37 |
|
|
2019
Q2 | $9.99M | Sell |
98,249
-14,348
| -13% | -$1.46M | 0.67% | 33 |
|
|
2019
Q1 | $10.6M | Sell |
112,597
-18,337
| -14% | -$1.73M | 0.74% | 29 |
|
|
2018
Q4 | $10.8M | Sell |
130,934
-982
| -0.7% | -$81.1K | 0.92% | 23 |
|
|
2018
Q3 | $13M | Buy |
131,916
+485
| +0.4% | +$47.9K | 1% | 22 |
|
|
2018
Q2 | $12M | Buy |
131,431
+2,187
| +2% | +$200K | 1.03% | 22 |
|
|
2018
Q1 | $12.3M | Buy |
129,244
+2,807
| +2% | +$266K | 1.02% | 21 |
|
|
2017
Q4 | $13.2M | Buy |
126,437
+1,176
| +0.9% | +$123K | 1.08% | 18 |
|
|
2017
Q3 | $11.5M | Sell |
125,261
-604
| -0.5% | -$55.5K | 1% | 23 |
|
|
2017
Q2 | $11.1M | Buy |
125,865
+577
| +0.5% | +$51K | 1.01% | 24 |
|
|
2017
Q1 | $10.2M | Buy |
125,288
+1,369
| +1% | +$112K | 0.95% | 30 |
|
|
2016
Q4 | $9.19M | Sell |
123,919
-954
| -0.8% | -$70.7K | 0.9% | 29 |
|
|
2016
Q3 | $8.64M | Sell |
124,873
-1,126
| -0.9% | -$77.9K | 0.89% | 29 |
|
|
2016
Q2 | $8.81M | Sell |
125,999
-1,586
| -1% | -$111K | 0.85% | 28 |
|
|
2016
Q1 | $8.6M | Sell |
127,585
-2,065
| -2% | -$139K | 0.95% | 24 |
|
|
2015
Q4 | $8.05M | Sell |
129,650
-5,513
| -4% | -$342K | 0.86% | 34 |
|
|
2015
Q3 | $7.87M | Sell |
135,163
-4,719
| -3% | -$275K | 0.76% | 35 |
|
|
2015
Q2 | $9.07M | Sell |
139,882
-203
| -0.1% | -$13.2K | 0.81% | 28 |
|
|
2015
Q1 | $9.97M | Buy |
140,085
+321
| +0.2% | +$22.8K | 0.87% | 26 |
|
|
2014
Q4 | $9.82M | Sell |
139,764
-1,258
| -0.9% | -$88.4K | 0.83% | 28 |
|
|
2014
Q3 | $8.66M | Sell |
141,022
-3,433
| -2% | -$211K | 0.81% | 30 |
|
|
2014
Q2 | $8.48M | Sell |
144,455
-1,937
| -1% | -$114K | 0.79% | 29 |
|
|
2014
Q1 | $8.28M | Sell |
146,392
-7,118
| -5% | -$403K | 0.81% | 30 |
|
|
2013
Q4 | $8.37M | Buy |
153,510
+2,030
| +1% | +$111K | 0.81% | 30 |
|
|
2013
Q3 | $7.66M | Buy |
151,480
+15,200
| +11% | +$768K | 0.84% | 27 |
|
|
2013
Q2 | $6.56M | Buy |
+136,280
| New | +$6.56M | 0.78% | 31 |
|