TrustCore Financial Services’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $20.1K | Sell |
148
-55
| -27% | -$7.46K | ﹤0.01% | 604 |
|
|
2022
Q3 | $25K | Sell |
203
-109
| -35% | -$13.4K | ﹤0.01% | 570 |
|
|
2022
Q2 | $40K | Hold |
312
| – | – | ﹤0.01% | 493 |
|
|
2022
Q1 | $43K | Hold |
312
| – | – | ﹤0.01% | 502 |
|
|
2021
Q4 | $37K | Hold |
312
| – | – | ﹤0.01% | 495 |
|
|
2021
Q3 | $40K | Buy |
312
+39
| +14% | +$5K | ﹤0.01% | 516 |
|
|
2021
Q2 | $36K | Buy |
273
+164
| +150% | +$21.6K | ﹤0.01% | 514 |
|
|
2021
Q1 | $13K | Hold |
109
| – | – | ﹤0.01% | 637 |
|
|
2020
Q4 | $12K | Sell |
109
-31
| -22% | -$3.41K | ﹤0.01% | 632 |
|
|
2020
Q3 | $13K | Buy |
140
+31
| +28% | +$2.88K | ﹤0.01% | 553 |
|
|
2020
Q2 | $11K | Hold |
109
| – | – | ﹤0.01% | 598 |
|
|
2020
Q1 | $10K | Hold |
109
| – | – | ﹤0.01% | 569 |
|
|
2019
Q4 | $12K | Hold |
109
| – | – | ﹤0.01% | 584 |
|
|
2019
Q3 | $12K | Hold |
109
| – | – | ﹤0.01% | 590 |
|
|
2019
Q2 | $11K | Hold |
109
| – | – | ﹤0.01% | 594 |
|
|
2019
Q1 | $10K | Hold |
109
| – | – | ﹤0.01% | 544 |
|
|
2018
Q4 | $9K | Sell |
109
-116
| -52% | -$9.58K | 0.01% | 272 |
|
|
2018
Q3 | $22K | Sell |
225
-8
| -3% | -$782 | 0.01% | 421 |
|
|
2018
Q2 | $21K | Buy |
233
+9
| +4% | +$811 | 0.01% | 425 |
|
|
2018
Q1 | $21K | Hold |
224
| – | – | 0.01% | 394 |
|
|
2017
Q4 | $23K | Buy |
+224
| New | +$23K | 0.01% | 371 |
|