Waters Parkerson & Co’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,162
| Closed | -$275K | – | 177 |
|
|
2021
Q3 | $275K | Sell |
2,162
-100
| -4% | -$12.7K | 0.02% | 157 |
|
|
2021
Q2 | $295K | Hold |
2,262
| – | – | 0.02% | 152 |
|
|
2021
Q1 | $260K | Hold |
2,262
| – | – | 0.02% | 158 |
|
|
2020
Q4 | $249K | Sell |
2,262
-160
| -7% | -$17.6K | 0.02% | 158 |
|
|
2020
Q3 | $228K | Hold |
2,422
| – | – | 0.02% | 151 |
|
|
2020
Q2 | $235K | Hold |
2,422
| – | – | 0.02% | 145 |
|
|
2020
Q1 | $222K | Hold |
2,422
| – | – | 0.02% | 139 |
|
|
2019
Q4 | $272K | Hold |
2,422
| – | – | 0.02% | 140 |
|
|
2019
Q3 | $263K | Hold |
2,422
| – | – | 0.02% | 138 |
|
|
2019
Q2 | $246K | Sell |
2,422
-90
| -4% | -$9.14K | 0.02% | 149 |
|
|
2019
Q1 | $237K | Hold |
2,512
| – | – | 0.02% | 147 |
|
|
2018
Q4 | $208K | Hold |
2,512
| – | – | 0.02% | 151 |
|
|
2018
Q3 | $248K | Hold |
2,512
| – | – | 0.02% | 149 |
|
|
2018
Q2 | $229K | Sell |
2,512
-110
| -4% | -$10K | 0.02% | 151 |
|
|
2018
Q1 | $249K | Hold |
2,622
| – | – | 0.02% | 149 |
|
|
2017
Q4 | $275K | Hold |
2,622
| – | – | 0.02% | 146 |
|
|
2017
Q3 | $241K | Hold |
2,622
| – | – | 0.02% | 154 |
|
|
2017
Q2 | $232K | Sell |
2,622
-100
| -4% | -$8.85K | 0.02% | 155 |
|
|
2017
Q1 | $222K | Hold |
2,722
| – | – | 0.02% | 155 |
|
|
2016
Q4 | $202K | Buy |
+2,722
| New | +$202K | 0.02% | 159 |
|