Signet Financial Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,754
| Closed | -$4.71M | – | 265 |
|
|
2022
Q4 | $4.71M | Buy |
34,754
+1,529
| +5% | +$200K | 0.84% | 27 |
|
|
2022
Q3 | $4.14M | Sell |
33,225
-2,449
| -7% | -$304K | 0.81% | 25 |
|
|
2022
Q2 | $4.52M | Buy |
35,674
+327
| +0.9% | +$42.8K | 0.86% | 27 |
|
|
2022
Q1 | $4.9M | Buy |
35,347
+2,157
| +6% | +$271K | 0.82% | 30 |
|
|
2021
Q4 | $3.9M | Sell |
33,190
-1,307
| -4% | -$155K | 0.59% | 45 |
|
|
2021
Q3 | $4.39M | Buy |
+34,497
| New | +$4.56M | 0.76% | 35 |
|
|
2021
Q2 | – | Sell |
-29,229
| Closed | -$3.36M | – | 124 |
|
|
2021
Q1 | $3.36M | Buy |
29,229
+42
| +0.1% | +$4.63K | 0.63% | 44 |
|
|
2020
Q4 | $3.21M | Sell |
29,187
-74
| -0.3% | -$7.27K | 0.65% | 41 |
|
|
2020
Q3 | $2.69M | Sell |
29,261
-1,101
| -4% | -$103K | 0.6% | 49 |
|
|
2020
Q2 | $2.95M | Sell |
30,362
-2,194
| -7% | -$216K | 0.66% | 47 |
|
|
2020
Q1 | $3.18M | Sell |
32,556
-2,428
| -7% | -$264K | 0.75% | 40 |
|
|
2019
Q4 | $3.93M | Sell |
34,984
-573
| -2% | -$62.5K | 0.73% | 46 |
|
|
2019
Q3 | $3.89M | Sell |
35,557
-1,372
| -4% | -$143K | 0.76% | 41 |
|
|
2019
Q2 | $3.8M | Sell |
36,929
-23,574
| -39% | -$2.3M | 0.75% | 47 |
|
|
2019
Q1 | $5.95M | Sell |
60,503
-4,437
| -7% | -$401K | 1.16% | 20 |
|
|
2018
Q4 | $5.37M | Sell |
64,940
-5,475
| -8% | -$492K | 1.17% | 22 |
|
|
2018
Q3 | $6.95M | Sell |
70,415
-4,845
| -6% | -$472K | 1.22% | 20 |
|
|
2018
Q2 | $6.87M | Sell |
75,260
-170
| -0.2% | -$16.2K | 1.21% | 20 |
|
|
2018
Q1 | $7.15M | Buy |
75,430
+464
| +0.6% | +$44.9K | 1.29% | 19 |
|
|
2017
Q4 | $7.85M | Sell |
74,966
-997
| -1% | -$98.2K | 1.46% | 18 |
|
|
2017
Q3 | $6.98M | Buy |
75,963
+1,805
| +2% | +$164K | 1.37% | 17 |
|
|
2017
Q2 | $6.56M | Sell |
74,158
-459
| -0.6% | -$38.9K | 1.39% | 18 |
|
|
2017
Q1 | $6.08M | Sell |
74,617
-4,608
| -6% | -$363K | 1.32% | 20 |
|
|
2016
Q4 | $5.87M | Sell |
79,225
-5,692
| -7% | -$401K | 1.41% | 21 |
|
|
2016
Q3 | $5.88M | Sell |
84,917
-5,002
| -6% | -$344K | 1.38% | 26 |
|
|
2016
Q2 | $6.29M | Sell |
89,919
-14,234
| -14% | -$953K | 1.46% | 21 |
|
|
2016
Q1 | $7.02M | Sell |
104,153
-1,600
| -2% | -$100K | 1.48% | 24 |
|
|
2015
Q4 | $6.57M | Buy |
105,753
+614
| +0.6% | +$38.2K | 1.34% | 29 |
|
|
2015
Q3 | $6.12M | Buy |
105,139
+17,477
| +20% | +$1.09M | 1.39% | 30 |
|
|
2015
Q2 | $5.69M | Buy |
87,662
+22,590
| +35% | +$1.55M | 1.31% | 34 |
|
|
2015
Q1 | $4.63M | Buy |
65,072
+14,512
| +29% | +$1.02M | 1.28% | 31 |
|
|
2014
Q4 | $3.55M | Buy |
+50,560
| New | +$3.33M | 1.3% | 31 |
|
Other funds holding ALL
Signet Financial Management's ALL Position: Q1 2023 in Review
Signet Financial Management sold out of Allstate (ALL) in Q1 2023, closing a stake of 34,754 shares — an estimated $4.71M sold.
Signet Financial Management first reported a position in ALL in Q4 2014 and held it in 32 quarters. The position peaked at $7.85M in Q4 2017. 1,171 funds tracked by Wall St. Rank hold ALL as of Q1 2023.
- Signet Financial Management reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
- Signet Financial Management sold 34,754 Allstate shares in Q1 2023, an estimated $4.71M.
- Signet Financial Management first reported a position in Allstate in Q4 2014 and held it in 32 quarters.
- Signet Financial Management's Allstate position peaked at $7.85M in Q4 2017.
- 1,171 funds tracked by Wall St. Rank held Allstate as of Q1 2023.
Based on Signet Financial Management's 13F filing for Q1 2023, filed 17 Apr 2023.