Traverso Chambers Private Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $281K | Hold |
2,010
| – | – | 0.07% | 105 |
|
|
2023
Q3 | $224K | Hold |
2,010
| – | – | 0.06% | 106 |
|
|
2023
Q2 | $219K | Hold |
2,010
| – | – | 0.06% | 108 |
|
|
2023
Q1 | $223K | Hold |
2,010
| – | – | 0.06% | 108 |
|
|
2022
Q4 | $273K | Hold |
2,010
| – | – | 0.08% | 93 |
|
|
2022
Q3 | $250K | Hold |
2,010
| – | – | 0.08% | 97 |
|
|
2022
Q2 | $255K | Hold |
2,010
| – | – | 0.09% | 94 |
|
|
2022
Q1 | $278K | Hold |
2,010
| – | – | 0.08% | 100 |
|
|
2021
Q4 | $236K | Hold |
2,010
| – | – | 0.07% | 103 |
|
|
2021
Q3 | $256K | Hold |
2,010
| – | – | 0.08% | 100 |
|
|
2021
Q2 | $262K | Hold |
2,010
| – | – | 0.08% | 99 |
|
|
2021
Q1 | $231K | Sell |
2,010
-57
| -3% | -$6.55K | 0.08% | 101 |
|
|
2020
Q4 | $227K | Buy |
+2,067
| New | +$227K | 0.08% | 99 |
|
|
2020
Q3 | – | Sell |
-2,067
| Closed | -$200K | – | 106 |
|
|
2020
Q2 | $200K | Buy |
+2,067
| New | +$200K | 0.08% | 94 |
|
|
2020
Q1 | – | Sell |
-2,067
| Closed | -$232K | – | 96 |
|
|
2019
Q4 | $232K | Buy |
2,067
+156
| +8% | +$17.5K | 0.1% | 95 |
|
|
2019
Q3 | $208K | Buy |
+1,911
| New | +$208K | 0.1% | 94 |
|