SAM
ALL.PRG
Selway Asset Management’s The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G ALL.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,400
| Closed | -$264K | – | 80 |
|
|
2022
Q1 | $264K | Hold |
10,400
| – | – | 0.13% | 70 |
|
|
2021
Q4 | $274K | Hold |
10,400
| – | – | 0.13% | 68 |
|
|
2021
Q3 | $278K | Hold |
10,400
| – | – | 0.15% | 65 |
|
|
2021
Q2 | $285K | Hold |
10,400
| – | – | 0.15% | 65 |
|
|
2021
Q1 | $284K | Hold |
10,400
| – | – | 0.17% | 64 |
|
|
2020
Q4 | $295K | Hold |
10,400
| – | – | 0.18% | 62 |
|
|
2020
Q3 | $288K | Hold |
10,400
| – | – | 0.2% | 59 |
|
|
2020
Q2 | $273K | Hold |
10,400
| – | – | 0.22% | 59 |
|
|
2020
Q1 | $262K | Hold |
10,400
| – | – | 0.25% | 58 |
|
|
2019
Q4 | $284K | Hold |
10,400
| – | – | 0.2% | 67 |
|
|
2019
Q3 | $284K | Hold |
10,400
| – | – | 0.21% | 64 |
|
|
2019
Q2 | $267K | Sell |
10,400
-800
| -7% | -$20.5K | 0.18% | 64 |
|
|
2019
Q1 | $286K | Buy |
11,200
+200
| +2% | +$5.11K | 0.19% | 66 |
|
|
2018
Q4 | $263K | Hold |
11,000
| – | – | 0.19% | 64 |
|
|
2018
Q3 | $275K | Hold |
11,000
| – | – | 0.17% | 69 |
|
|
2018
Q2 | $285K | Hold |
11,000
| – | – | 0.17% | 70 |
|
|
2018
Q1 | $276K | Buy |
+11,000
| New | +$276K | 0.17% | 68 |
|