TAP Consulting’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$327K | – | 133 |
|
|
2023
Q2 | $327K | Hold |
3,000
| – | – | 0.08% | 125 |
|
|
2023
Q1 | $332K | Hold |
3,000
| – | – | 0.08% | 118 |
|
|
2022
Q4 | $407K | Hold |
3,000
| – | – | 0.11% | 103 |
|
|
2022
Q3 | $374K | Hold |
3,000
| – | – | 0.1% | 101 |
|
|
2022
Q2 | $380K | Hold |
3,000
| – | – | 0.11% | 97 |
|
|
2022
Q1 | $416K | Hold |
3,000
| – | – | 0.11% | 102 |
|
|
2021
Q4 | $353K | Hold |
3,000
| – | – | 0.08% | 112 |
|
|
2021
Q3 | $382K | Hold |
3,000
| – | – | 0.1% | 106 |
|
|
2021
Q2 | $391K | Hold |
3,000
| – | – | 0.11% | 103 |
|
|
2021
Q1 | $345K | Hold |
3,000
| – | – | 0.11% | 100 |
|
|
2020
Q4 | $330K | Hold |
3,000
| – | – | 0.12% | 103 |
|
|
2020
Q3 | $282K | Hold |
3,000
| – | – | 0.11% | 105 |
|
|
2020
Q2 | $291K | Hold |
3,000
| – | – | 0.14% | 96 |
|
|
2020
Q1 | $275K | Hold |
3,000
| – | – | 0.19% | 90 |
|
|
2019
Q4 | $337K | Hold |
3,000
| – | – | 0.19% | 85 |
|
|
2019
Q3 | $326K | Buy |
+3,000
| New | +$326K | 0.19% | 86 |
|
|
2019
Q1 | $283K | Buy |
+3,000
| New | +$283K | 0.21% | 77 |
|