Verdence Capital Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,008
| Closed | -$635K | – | 519 |
|
|
2022
Q2 | $635K | Sell |
5,008
-3,749
| -43% | -$475K | 0.08% | 248 |
|
|
2022
Q1 | $1.21M | Buy |
8,757
+918
| +12% | +$127K | 0.14% | 164 |
|
|
2021
Q4 | $922K | Sell |
7,839
-302
| -4% | -$35.5K | 0.11% | 191 |
|
|
2021
Q3 | $1.04M | Buy |
8,141
+1,997
| +33% | +$254K | 0.14% | 164 |
|
|
2021
Q2 | $801K | Buy |
6,144
+2,077
| +51% | +$271K | 0.11% | 189 |
|
|
2021
Q1 | $467K | Buy |
4,067
+2,039
| +101% | +$234K | 0.08% | 236 |
|
|
2020
Q4 | $223K | Buy |
+2,028
| New | +$223K | 0.04% | 368 |
|
|
2018
Q1 | – | Sell |
-2,132
| Closed | -$223K | – | 298 |
|
|
2017
Q4 | $223K | Buy |
+2,132
| New | +$223K | 0.05% | 248 |
|