ALLSTATE C - Preferred Stock (ALLPRH)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Preferred Stock
Shares, excl. options Q1 2024
90.2 K
Holdings value Q1 2024
$2.02 M
Value change Q1 2024
+$1.96 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
020002838
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 90.2 K $2.02 M +$1.96 M $22.44 4
2023 Q4 4.34 K $93.9 K +$20.6 K $21.53 3
2023 Q3 3.42 K $67.5 K -$77.4 K $19.54 6
2023 Q2 7 K $155 K +$13.6 K $22.02 5
2023 Q1 6.38 K $144 K -$68.3 K $22.63 4
2022 Q4 9.96 K $197 K -$4.64 M $19.81 6
2022 Q3 226 K $4.76 M +$4.32 M $21.01 5
2022 Q2 200 $9 K -$9 K $45.00 1
2022 Q1 421 $11 K $0 $36.31 2
2021 Q4 421 $12 K +$12 K $37.56 2
2021 Q3 61.9 K $1.69 M +$97.2 K $27.38 3
2021 Q2 58.3 K $1.64 M -$9.27 M $28.11 3
2021 Q1 402 K $10.8 M -$5.39 M $27.00 4
2020 Q4 601 K $16.8 M +$1.64 M $27.95 4
2020 Q3 543 K $14.5 M +$658 K $26.92 3
2020 Q2 518 K $13.1 M +$9.98 M $25.44 3
2020 Q1 129 K $2.98 M -$6.87 K $23.10 4
2019 Q4 121 K $3.15 M -$1.3 M $26.14 3
2019 Q3 170 K $4.47 M +$4.47 M $26.27 5