Wilbanks Smith & Thomas Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $655K | Sell |
3,785
-323
| -8% | -$55.9K | 0.02% | 302 |
|
|
2023
Q4 | $575K | Sell |
4,108
-203
| -5% | -$28.4K | 0.02% | 313 |
|
|
2023
Q3 | $480K | Sell |
4,311
-153
| -3% | -$17K | 0.02% | 321 |
|
|
2023
Q2 | $487K | Buy |
4,464
+47
| +1% | +$5.13K | 0.02% | 320 |
|
|
2023
Q1 | $489K | Buy |
4,417
+433
| +11% | +$48K | 0.02% | 307 |
|
|
2022
Q4 | $540K | Sell |
3,984
-434
| -10% | -$58.9K | 0.02% | 295 |
|
|
2022
Q3 | $550K | Buy |
4,418
+431
| +11% | +$53.7K | 0.02% | 274 |
|
|
2022
Q2 | $505K | Buy |
3,987
+1,583
| +66% | +$201K | 0.02% | 295 |
|
|
2022
Q1 | $312K | Sell |
2,404
-705
| -23% | -$91.5K | 0.01% | 385 |
|
|
2021
Q4 | $366K | Sell |
3,109
-35
| -1% | -$4.12K | 0.01% | 370 |
|
|
2021
Q3 | $400K | Buy |
3,144
+35
| +1% | +$4.45K | 0.02% | 345 |
|
|
2021
Q2 | $406K | Sell |
3,109
-111
| -3% | -$14.5K | 0.02% | 343 |
|
|
2021
Q1 | $370K | Hold |
3,220
| – | – | 0.02% | 334 |
|
|
2020
Q4 | $354K | Buy |
3,220
+209
| +7% | +$23K | 0.02% | 307 |
|
|
2020
Q3 | $283K | Sell |
3,011
-24
| -0.8% | -$2.26K | 0.02% | 318 |
|
|
2020
Q2 | $294K | Sell |
3,035
-121
| -4% | -$11.7K | 0.02% | 309 |
|
|
2020
Q1 | $290K | Sell |
3,156
-32
| -1% | -$2.94K | 0.02% | 289 |
|
|
2019
Q4 | $358K | Sell |
3,188
-12
| -0.4% | -$1.35K | 0.02% | 304 |
|
|
2019
Q3 | $348K | Buy |
3,200
+158
| +5% | +$17.2K | 0.02% | 287 |
|
|
2019
Q2 | $309K | Sell |
3,042
-355
| -10% | -$36.1K | 0.02% | 305 |
|
|
2019
Q1 | $320K | Buy |
3,397
+629
| +23% | +$59.3K | 0.02% | 295 |
|
|
2018
Q4 | $229K | Sell |
2,768
-270
| -9% | -$22.3K | 0.02% | 307 |
|
|
2018
Q3 | $300K | Buy |
3,038
+52
| +2% | +$5.14K | 0.02% | 304 |
|
|
2018
Q2 | $273K | Buy |
2,986
+228
| +8% | +$20.8K | 0.02% | 281 |
|
|
2018
Q1 | $261K | Sell |
2,758
-1,000
| -27% | -$94.6K | 0.02% | 282 |
|
|
2017
Q4 | $394K | Hold |
3,758
| – | – | 0.03% | 227 |
|
|
2017
Q3 | $345K | Sell |
3,758
-15
| -0.4% | -$1.38K | 0.03% | 233 |
|
|
2017
Q2 | $334K | Hold |
3,773
| – | – | 0.03% | 222 |
|
|
2017
Q1 | $307K | Hold |
3,773
| – | – | 0.03% | 226 |
|
|
2016
Q4 | $280K | Buy |
+3,773
| New | +$280K | 0.03% | 242 |
|