TD Private Client Wealth’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Sell |
3,509
-232
| -6% | -$46.7K | 0.02% | 420 |
|
|
2025
Q1 | $775K | Buy |
3,741
+3,339
| +831% | +$691K | 0.02% | 385 |
|
|
2024
Q4 | $77.5K | Buy |
402
+22
| +6% | +$4.24K | ﹤0.01% | 751 |
|
|
2024
Q3 | $72.1K | Buy |
380
+39
| +11% | +$7.4K | ﹤0.01% | 772 |
|
|
2024
Q2 | $54.4K | Buy |
341
+8
| +2% | +$1.28K | ﹤0.01% | 789 |
|
|
2024
Q1 | $57.6K | Sell |
333
-2,926
| -90% | -$506K | ﹤0.01% | 778 |
|
|
2023
Q4 | $456K | Sell |
3,259
-68
| -2% | -$9.52K | 0.02% | 451 |
|
|
2023
Q3 | $371K | Sell |
3,327
-4,656
| -58% | -$519K | 0.02% | 453 |
|
|
2023
Q2 | $870K | Buy |
7,983
+192
| +2% | +$20.9K | 0.04% | 357 |
|
|
2023
Q1 | $863K | Buy |
7,791
+153
| +2% | +$17K | 0.04% | 351 |
|
|
2022
Q4 | $1.04M | Sell |
7,638
-97
| -1% | -$13.2K | 0.05% | 319 |
|
|
2022
Q3 | $963K | Buy |
7,735
+1,172
| +18% | +$146K | 0.05% | 314 |
|
|
2022
Q2 | $832K | Sell |
6,563
-1
| -0% | -$127 | 0.04% | 343 |
|
|
2022
Q1 | $909K | Buy |
6,564
+256
| +4% | +$35.5K | 0.04% | 350 |
|
|
2021
Q4 | $742K | Sell |
6,308
-635
| -9% | -$74.7K | 0.03% | 373 |
|
|
2021
Q3 | $884K | Buy |
6,943
+168
| +2% | +$21.4K | 0.04% | 338 |
|
|
2021
Q2 | $884K | Buy |
6,775
+112
| +2% | +$14.6K | 0.04% | 338 |
|
|
2021
Q1 | $766K | Sell |
6,663
-794
| -11% | -$91.2K | 0.04% | 341 |
|
|
2020
Q4 | $820K | Buy |
7,457
+1,214
| +19% | +$133K | 0.04% | 319 |
|
|
2020
Q3 | $588K | Sell |
6,243
-1,009
| -14% | -$95K | 0.03% | 342 |
|
|
2020
Q2 | $703K | Buy |
7,252
+2,692
| +59% | +$261K | 0.04% | 327 |
|
|
2020
Q1 | $418K | Buy |
4,560
+819
| +22% | +$75.1K | 0.03% | 348 |
|
|
2019
Q4 | $421K | Buy |
+3,741
| New | +$421K | 0.03% | 368 |
|