Windsor Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,578
| Closed | -$694K | – | 113 |
|
|
2022
Q3 | $694K | Sell |
5,578
-144
| -3% | -$17.9K | 0.26% | 59 |
|
|
2022
Q2 | $725K | Sell |
5,722
-152
| -3% | -$19.3K | 0.26% | 62 |
|
|
2022
Q1 | $813K | Buy |
5,874
+183
| +3% | +$25.3K | 0.25% | 62 |
|
|
2021
Q4 | $669K | Buy |
5,691
+32
| +0.6% | +$3.76K | 0.2% | 75 |
|
|
2021
Q3 | $720K | Sell |
5,659
-35
| -0.6% | -$4.45K | 0.23% | 69 |
|
|
2021
Q2 | $742K | Sell |
5,694
-126
| -2% | -$16.4K | 0.25% | 67 |
|
|
2021
Q1 | $668K | Buy |
5,820
+124
| +2% | +$14.2K | 0.23% | 72 |
|
|
2020
Q4 | $626K | Buy |
5,696
+7
| +0.1% | +$769 | 0.23% | 73 |
|
|
2020
Q3 | $535K | Sell |
5,689
-23
| -0.4% | -$2.16K | 0.22% | 77 |
|
|
2020
Q2 | $554K | Buy |
+5,712
| New | +$554K | 0.24% | 75 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | – | – | 117 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 566 |
|