Swarthmore Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,493
| Closed | -$2.41M | – | 59 |
|
|
2021
Q4 | $2.41M | Sell |
20,493
-55,499
| -73% | -$6.53M | 0.57% | 49 |
|
|
2021
Q3 | $9.91M | Hold |
75,992
| – | – | 2.56% | 13 |
|
|
2021
Q2 | $9.91M | Sell |
75,992
-2,160
| -3% | -$282K | 2.56% | 13 |
|
|
2021
Q1 | $8.98M | Buy |
78,152
+71,892
| +1,148% | +$8.26M | 2.45% | 14 |
|
|
2020
Q4 | $688K | Sell |
6,260
-72,525
| -92% | -$7.97M | 2.63% | 19 |
|
|
2020
Q3 | $7.42M | Buy |
78,785
+4,345
| +6% | +$409K | 2.33% | 20 |
|
|
2020
Q2 | $7.22M | Buy |
74,440
+68,469
| +1,147% | +$6.64M | 2.46% | 18 |
|
|
2020
Q1 | $548K | Sell |
5,971
-72,304
| -92% | -$6.64M | 2.9% | 11 |
|
|
2019
Q4 | $8.8M | Sell |
78,275
-3,650
| -4% | -$410K | 2.04% | 10 |
|
|
2019
Q3 | $8.9M | Sell |
81,925
-1,750
| -2% | -$190K | 2.2% | 11 |
|
|
2019
Q2 | $8.51M | Buy |
+83,675
| New | +$8.51M | 2.09% | 13 |
|