Townsend & Associates’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 |
-11,571
| Closed | -$1.28M | – | 100 |
|
|
2023
Q2 | $1.28M | Sell |
11,571
-1,004
| -8% | -$111K | 0.33% | 67 |
|
|
2023
Q1 | $1.46M | Sell |
12,575
-7,513
| -37% | -$870K | 0.58% | 64 |
|
|
2022
Q4 | $2.74M | Sell |
20,088
-859
| -4% | -$117K | 1.36% | 27 |
|
|
2022
Q3 | $2.73M | Buy |
20,947
+468
| +2% | +$61K | 1.26% | 19 |
|
|
2022
Q2 | $2.67M | Sell |
20,479
-11
| -0.1% | -$1.43K | 1.23% | 18 |
|
|
2022
Q1 | $2.91M | Sell |
20,490
-363
| -2% | -$51.5K | 1.34% | 17 |
|
|
2021
Q4 | $2.59M | Buy |
20,853
+223
| +1% | +$27.7K | 1.42% | 21 |
|
|
2021
Q3 | $2.64M | Buy |
20,630
+909
| +5% | +$116K | 1.3% | 19 |
|
|
2021
Q2 | $2.65M | Buy |
19,721
+695
| +4% | +$93.5K | 1.55% | 21 |
|
|
2021
Q1 | $2.19M | Buy |
19,026
+944
| +5% | +$108K | 1.42% | 22 |
|
|
2020
Q4 | $1.99M | Buy |
18,082
+416
| +2% | +$45.7K | 1.45% | 21 |
|
|
2020
Q3 | $1.64M | Buy |
17,666
+1,186
| +7% | +$110K | 1.28% | 31 |
|
|
2020
Q2 | $1.6M | Buy |
16,480
+695
| +4% | +$67.4K | 1.34% | 33 |
|
|
2020
Q1 | $1.46M | Buy |
15,785
+705
| +5% | +$65.3K | 1.52% | 30 |
|
|
2019
Q4 | $1.7M | Buy |
15,080
+516
| +4% | +$58K | 1.48% | 32 |
|
|
2019
Q3 | $1.54M | Buy |
14,564
+2,848
| +24% | +$302K | 1.47% | 28 |
|
|
2019
Q2 | $1.23M | Buy |
11,716
+1,593
| +16% | +$167K | 0.94% | 42 |
|
|
2019
Q1 | $953K | Sell |
10,123
-1,220
| -11% | -$115K | 0.96% | 45 |
|
|
2018
Q4 | $937K | Buy |
11,343
+673
| +6% | +$55.6K | 1.07% | 39 |
|
|
2018
Q3 | $1.05M | Buy |
10,670
+3,526
| +49% | +$348K | 1.04% | 39 |
|
|
2018
Q2 | $652K | Buy |
7,144
+558
| +8% | +$50.9K | 0.73% | 54 |
|
|
2018
Q1 | $624K | Buy |
6,586
+993
| +18% | +$94.1K | 0.5% | 53 |
|
|
2017
Q4 | $586K | Buy |
+5,593
| New | +$586K | 0.5% | 52 |
|