SFM
Signet Financial Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,754
| Closed | -$4.71M | – | 264 |
|
|
2022
Q4 | $4.71M | Buy |
34,754
+1,529
| +5% | +$207K | 0.84% | 27 |
|
|
2022
Q3 | $4.14M | Sell |
33,225
-2,449
| -7% | -$305K | 0.81% | 25 |
|
|
2022
Q2 | $4.52M | Buy |
35,674
+327
| +0.9% | +$41.4K | 0.86% | 27 |
|
|
2022
Q1 | $4.9M | Buy |
35,347
+2,157
| +6% | +$299K | 0.82% | 30 |
|
|
2021
Q4 | $3.91M | Sell |
33,190
-1,307
| -4% | -$154K | 0.59% | 45 |
|
|
2021
Q3 | $4.39M | Buy |
+34,497
| New | +$4.39M | 0.76% | 35 |
|
|
2021
Q2 | – | Sell |
-29,229
| Closed | -$3.36M | – | 123 |
|
|
2021
Q1 | $3.36M | Buy |
29,229
+42
| +0.1% | +$4.83K | 0.63% | 44 |
|
|
2020
Q4 | $3.21M | Sell |
29,187
-74
| -0.3% | -$8.13K | 0.65% | 41 |
|
|
2020
Q3 | $2.69M | Sell |
29,261
-1,101
| -4% | -$101K | 0.6% | 49 |
|
|
2020
Q2 | $2.95M | Sell |
30,362
-2,194
| -7% | -$213K | 0.66% | 47 |
|
|
2020
Q1 | $3.18M | Sell |
32,556
-2,428
| -7% | -$237K | 0.75% | 40 |
|
|
2019
Q4 | $3.93M | Sell |
34,984
-573
| -2% | -$64.4K | 0.73% | 46 |
|
|
2019
Q3 | $3.89M | Sell |
35,557
-1,372
| -4% | -$150K | 0.76% | 41 |
|
|
2019
Q2 | $3.8M | Sell |
36,929
-23,574
| -39% | -$2.43M | 0.75% | 47 |
|
|
2019
Q1 | $5.95M | Sell |
60,503
-4,437
| -7% | -$436K | 1.16% | 20 |
|
|
2018
Q4 | $5.37M | Sell |
64,940
-5,475
| -8% | -$452K | 1.17% | 22 |
|
|
2018
Q3 | $6.95M | Sell |
70,415
-4,845
| -6% | -$478K | 1.22% | 20 |
|
|
2018
Q2 | $6.87M | Sell |
75,260
-170
| -0.2% | -$15.5K | 1.21% | 20 |
|
|
2018
Q1 | $7.15M | Buy |
75,430
+464
| +0.6% | +$44K | 1.29% | 19 |
|
|
2017
Q4 | $7.85M | Sell |
74,966
-997
| -1% | -$104K | 1.46% | 18 |
|
|
2017
Q3 | $6.98M | Buy |
75,963
+1,805
| +2% | +$166K | 1.37% | 17 |
|
|
2017
Q2 | $6.56M | Sell |
74,158
-459
| -0.6% | -$40.6K | 1.39% | 18 |
|
|
2017
Q1 | $6.08M | Sell |
74,617
-4,608
| -6% | -$376K | 1.32% | 20 |
|
|
2016
Q4 | $5.87M | Sell |
79,225
-5,692
| -7% | -$422K | 1.41% | 21 |
|
|
2016
Q3 | $5.88M | Sell |
84,917
-5,002
| -6% | -$346K | 1.38% | 26 |
|
|
2016
Q2 | $6.29M | Sell |
89,919
-14,234
| -14% | -$996K | 1.46% | 21 |
|
|
2016
Q1 | $7.02M | Sell |
104,153
-1,600
| -2% | -$108K | 1.48% | 24 |
|
|
2015
Q4 | $6.57M | Buy |
105,753
+614
| +0.6% | +$38.1K | 1.34% | 29 |
|
|
2015
Q3 | $6.12M | Buy |
105,139
+17,477
| +20% | +$1.02M | 1.39% | 30 |
|
|
2015
Q2 | $5.69M | Buy |
87,662
+22,590
| +35% | +$1.47M | 1.31% | 34 |
|
|
2015
Q1 | $4.63M | Buy |
65,072
+14,512
| +29% | +$1.03M | 1.28% | 31 |
|
|
2014
Q4 | $3.55M | Buy |
+50,560
| New | +$3.55M | 1.3% | 31 |
|