Tiedemann Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $350K | Hold |
3,120
| – | – | 0.02% | 203 |
|
2023
Q2 | $343K | Sell |
3,120
-4
| -0.1% | -$440 | 0.01% | 197 |
|
2023
Q1 | $349K | Hold |
3,124
| – | – | 0.02% | 192 |
|
2022
Q4 | $426K | Buy |
3,124
+4
| +0.1% | +$546 | 0.02% | 166 |
|
2022
Q3 | $390K | Hold |
3,120
| – | – | 0.02% | 164 |
|
2022
Q2 | $399K | Sell |
3,120
-36
| -1% | -$4.6K | 0.03% | 163 |
|
2022
Q1 | $440K | Buy |
3,156
+36
| +1% | +$5.02K | 0.02% | 196 |
|
2021
Q4 | $369K | Hold |
3,120
| – | – | 0.02% | 223 |
|
2021
Q3 | $399K | Sell |
3,120
-9
| -0.3% | -$1.15K | 0.02% | 211 |
|
2021
Q2 | $412K | Sell |
3,129
-110
| -3% | -$14.5K | 0.02% | 252 |
|
2021
Q1 | $374K | Sell |
3,239
-472
| -13% | -$54.5K | 0.02% | 241 |
|
2020
Q4 | $410K | Buy |
3,711
+7
| +0.2% | +$773 | 0.02% | 225 |
|
2020
Q3 | $350K | Buy |
3,704
+32
| +0.9% | +$3.02K | 0.02% | 249 |
|
2020
Q2 | $358K | Sell |
3,672
-14
| -0.4% | -$1.37K | 0.02% | 235 |
|
2020
Q1 | $340K | Buy |
3,686
+63
| +2% | +$5.81K | 0.02% | 225 |
|
2019
Q4 | $407K | Sell |
3,623
-136
| -4% | -$15.3K | 0.02% | 223 |
|
2019
Q3 | $411K | Buy |
3,759
+211
| +6% | +$23.1K | 0.02% | 233 |
|
2019
Q2 | $362K | Buy |
3,548
+232
| +7% | +$23.7K | 0.02% | 229 |
|
2019
Q1 | $313K | Buy |
3,316
+15
| +0.5% | +$1.42K | 0.01% | 354 |
|
2018
Q4 | $273K | Buy |
3,301
+181
| +6% | +$15K | 0.01% | 355 |
|
2018
Q3 | $309K | Hold |
3,120
| – | – | 0.02% | 255 |
|
2018
Q2 | $285K | Sell |
3,120
-8
| -0.3% | -$731 | 0.02% | 258 |
|
2018
Q1 | $298K | Buy |
3,128
+6
| +0.2% | +$572 | 0.02% | 229 |
|
2017
Q4 | $327K | Buy |
3,122
+2
| +0.1% | +$209 | 0.03% | 182 |
|
2017
Q3 | $288K | Sell |
3,120
-5,177
| -62% | -$478K | 0.03% | 285 |
|
2017
Q2 | $734K | Buy |
8,297
+2,950
| +55% | +$261K | 0.05% | 260 |
|
2017
Q1 | $436K | Buy |
5,347
+2,227
| +71% | +$182K | 0.04% | 292 |
|
2016
Q4 | $231K | Hold |
3,120
| – | – | 0.02% | 286 |
|
2016
Q3 | $211K | Buy |
+3,120
| New | +$211K | 0.04% | 122 |
|