Ridgewood Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-933
| Closed | -$102K | – | 192 |
|
|
2023
Q2 | $102K | Hold |
933
| – | – | 0.06% | 237 |
|
|
2023
Q1 | $103K | Buy |
+933
| New | +$103K | 0.06% | 248 |
|
|
2022
Q2 | – | Sell |
-2,504
| Closed | -$347K | – | 185 |
|
|
2022
Q1 | $347K | Sell |
2,504
-108
| -4% | -$15K | 0.23% | 135 |
|
|
2021
Q4 | $307K | Hold |
2,612
| – | – | 0.19% | 144 |
|
|
2021
Q3 | $333K | Sell |
2,612
-7
| -0.3% | -$892 | 0.23% | 133 |
|
|
2021
Q2 | $342K | Sell |
2,619
-93
| -3% | -$12.1K | 0.22% | 136 |
|
|
2021
Q1 | $312K | Buy |
+2,712
| New | +$312K | 0.19% | 145 |
|