Tarbox Family Office’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32
| Closed | -$4K | – | 147 |
|
|
2022
Q1 | $4K | Sell |
32
-46
| -59% | -$5.75K | ﹤0.01% | 565 |
|
|
2021
Q4 | $9K | Sell |
78
-2
| -3% | -$231 | ﹤0.01% | 466 |
|
|
2021
Q3 | $10K | Hold |
80
| – | – | ﹤0.01% | 481 |
|
|
2021
Q2 | $10K | Hold |
80
| – | – | ﹤0.01% | 489 |
|
|
2021
Q1 | $9K | Buy |
80
+1
| +1% | +$113 | ﹤0.01% | 432 |
|
|
2020
Q4 | $9K | Buy |
79
+16
| +25% | +$1.82K | ﹤0.01% | 412 |
|
|
2020
Q3 | $6K | Buy |
63
+26
| +70% | +$2.48K | ﹤0.01% | 447 |
|
|
2020
Q2 | $4K | Sell |
37
-74
| -67% | -$8K | ﹤0.01% | 506 |
|
|
2020
Q1 | $10K | Buy |
111
+52
| +88% | +$4.69K | ﹤0.01% | 324 |
|
|
2019
Q4 | $7K | Sell |
59
-10
| -14% | -$1.19K | ﹤0.01% | 429 |
|
|
2019
Q3 | $7K | Hold |
69
| – | – | ﹤0.01% | 392 |
|
|
2019
Q2 | $7K | Sell |
69
-164
| -70% | -$16.6K | ﹤0.01% | 382 |
|
|
2019
Q1 | $22K | Hold |
233
| – | – | 0.01% | 214 |
|
|
2018
Q4 | $19K | Sell |
233
-3
| -1% | -$245 | 0.01% | 223 |
|
|
2018
Q3 | $23K | Buy |
236
+184
| +354% | +$17.9K | 0.01% | 224 |
|
|
2018
Q2 | $5K | Hold |
52
| – | – | ﹤0.01% | 384 |
|
|
2018
Q1 | $5K | Buy |
52
+12
| +30% | +$1.15K | ﹤0.01% | 395 |
|
|
2017
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 408 |
|
|
2017
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 409 |
|
|
2017
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 390 |
|
|
2017
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 427 |
|
|
2016
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 390 |
|
|
2016
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 376 |
|
|
2016
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 374 |
|
|
2016
Q1 | $3K | Buy |
40
+8
| +25% | +$600 | ﹤0.01% | 387 |
|
|
2015
Q4 | $2K | Sell |
32
-84
| -72% | -$5.25K | ﹤0.01% | 390 |
|
|
2015
Q3 | $7K | Buy |
116
+4
| +4% | +$241 | 0.01% | 274 |
|
|
2015
Q2 | $7K | Hold |
112
| – | – | 0.01% | 270 |
|
|
2015
Q1 | $8K | Hold |
112
| – | – | 0.01% | 266 |
|
|
2014
Q4 | $8K | Hold |
112
| – | – | 0.01% | 260 |
|
|
2014
Q3 | $7K | Buy |
112
+10
| +10% | +$625 | 0.01% | 276 |
|
|
2014
Q2 | $5K | Hold |
102
| – | – | ﹤0.01% | 298 |
|
|
2014
Q1 | $5K | Sell |
102
-184
| -64% | -$9.02K | ﹤0.01% | 319 |
|
|
2013
Q4 | $16K | Buy |
+286
| New | +$16K | 0.01% | 222 |
|