6 Meridian’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 |
-1,710
| Closed | -$218K | – | 413 |
|
|
2021
Q3 | $218K | Sell |
1,710
-22,525
| -93% | -$2.87M | 0.02% | 279 |
|
|
2021
Q2 | $3.16M | Sell |
24,235
-691
| -3% | -$90.1K | 0.25% | 68 |
|
|
2021
Q1 | $2.86M | Sell |
24,926
-642
| -3% | -$73.8K | 0.24% | 65 |
|
|
2020
Q4 | $2.81M | Sell |
25,568
-1,822
| -7% | -$200K | 0.27% | 58 |
|
|
2020
Q3 | $2.58M | Sell |
27,390
-773
| -3% | -$72.8K | 0.27% | 63 |
|
|
2020
Q2 | $2.73M | Sell |
28,163
-47,018
| -63% | -$4.56M | 0.29% | 65 |
|
|
2020
Q1 | $6.9M | Sell |
75,181
-5,005
| -6% | -$459K | 0.72% | 43 |
|
|
2019
Q4 | $9.02M | Buy |
80,186
+1,441
| +2% | +$162K | 0.79% | 37 |
|
|
2019
Q3 | $8.56M | Sell |
78,745
-28,011
| -26% | -$3.04M | 0.84% | 30 |
|
|
2019
Q2 | $10.9M | Sell |
106,756
-946
| -0.9% | -$96.2K | 1.09% | 23 |
|
|
2019
Q1 | $10.1M | Buy |
107,702
+30,922
| +40% | +$2.91M | 1.02% | 24 |
|
|
2018
Q4 | $6.34M | Sell |
76,780
-7,182
| -9% | -$593K | 0.73% | 41 |
|
|
2018
Q3 | $8.29M | Sell |
83,962
-156,269
| -65% | -$15.4M | 0.85% | 32 |
|
|
2018
Q2 | $21.9M | Buy |
240,231
+1,372
| +0.6% | +$125K | 2.32% | 3 |
|
|
2018
Q1 | $22.6M | Buy |
238,859
+75,757
| +46% | +$7.18M | 2.54% | 2 |
|
|
2017
Q4 | $17.1M | Buy |
+163,102
| New | +$17.1M | 1.98% | 6 |
|