Stonebridge Capital Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-259
| Closed | -$28.9K | – | 239 |
|
|
2023
Q3 | $28.9K | Hold |
259
| – | – | ﹤0.01% | 438 |
|
|
2023
Q2 | $28.2K | Sell |
259
-50
| -16% | -$5.45K | ﹤0.01% | 450 |
|
|
2023
Q1 | $34.2K | Buy |
309
+50
| +19% | +$5.54K | ﹤0.01% | 422 |
|
|
2022
Q4 | $35.1K | Hold |
259
| – | – | ﹤0.01% | 404 |
|
|
2022
Q3 | $32K | Hold |
259
| – | – | ﹤0.01% | 399 |
|
|
2022
Q2 | $33K | Sell |
259
-43
| -14% | -$5.48K | ﹤0.01% | 415 |
|
|
2022
Q1 | $42K | Sell |
302
-107
| -26% | -$14.9K | ﹤0.01% | 407 |
|
|
2021
Q4 | $48K | Buy |
409
+100
| +32% | +$11.7K | 0.01% | 375 |
|
|
2021
Q3 | $39K | Sell |
309
-309
| -50% | -$39K | ﹤0.01% | 378 |
|
|
2021
Q2 | $76K | Buy |
618
+309
| +100% | +$38K | ﹤0.01% | 384 |
|
|
2021
Q1 | $36K | Buy |
+309
| New | +$36K | ﹤0.01% | 390 |
|
|
2020
Q3 | – | Sell |
-213
| Closed | -$21K | – | 204 |
|
|
2020
Q2 | $21K | Hold |
213
| – | – | ﹤0.01% | 392 |
|
|
2020
Q1 | $20K | Hold |
213
| – | – | ﹤0.01% | 379 |
|
|
2019
Q4 | $24K | Sell |
213
-118
| -36% | -$13.3K | ﹤0.01% | 420 |
|
|
2019
Q3 | $36K | Hold |
331
| – | – | 0.01% | 367 |
|
|
2019
Q2 | $34K | Buy |
+331
| New | +$34K | 0.01% | 380 |
|