Advisor Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.93M | Buy |
15,188
+824
| +6% | +$104K | 0.14% | 159 |
|
|
2022
Q1 | $1.99M | Buy |
14,364
+14
| +0.1% | +$1.94K | 0.12% | 161 |
|
|
2021
Q4 | $1.69M | Sell |
14,350
-470
| -3% | -$55.3K | 0.1% | 193 |
|
|
2021
Q3 | $1.89M | Sell |
14,820
-801
| -5% | -$102K | 0.13% | 161 |
|
|
2021
Q2 | $2.04M | Sell |
15,621
-649
| -4% | -$84.7K | 0.13% | 151 |
|
|
2021
Q1 | $1.87M | Sell |
16,270
-672
| -4% | -$77.2K | 0.13% | 153 |
|
|
2020
Q4 | $1.86M | Sell |
16,942
-522
| -3% | -$57.4K | 0.14% | 148 |
|
|
2020
Q3 | $1.64M | Sell |
17,464
-2,155
| -11% | -$203K | 0.14% | 142 |
|
|
2020
Q2 | $1.9M | Sell |
19,619
-801
| -4% | -$77.7K | 0.18% | 117 |
|
|
2020
Q1 | $1.87M | Buy |
20,420
+3,983
| +24% | +$365K | 0.23% | 96 |
|
|
2019
Q4 | $1.88M | Sell |
16,437
-436
| -3% | -$49.8K | 0.19% | 117 |
|
|
2019
Q3 | $1.83M | Buy |
16,873
+162
| +1% | +$17.6K | 0.22% | 96 |
|
|
2019
Q2 | $1.7M | Sell |
16,711
-165
| -1% | -$16.8K | 0.21% | 94 |
|
|
2019
Q1 | $1.59M | Buy |
16,876
+4,001
| +31% | +$377K | 0.2% | 93 |
|
|
2018
Q4 | $1.06M | Sell |
12,875
-82
| -0.6% | -$6.78K | 0.17% | 129 |
|
|
2018
Q3 | $1.28M | Buy |
12,957
+422
| +3% | +$41.7K | 0.17% | 112 |
|
|
2018
Q2 | $1.14M | Buy |
12,535
+987
| +9% | +$90.1K | 0.19% | 117 |
|
|
2018
Q1 | $1.1M | Buy |
11,548
+89
| +0.8% | +$8.44K | 0.2% | 115 |
|
|
2017
Q4 | $1.19M | Buy |
11,459
+477
| +4% | +$49.5K | 0.21% | 107 |
|
|
2017
Q3 | $1.01M | Buy |
10,982
+1,381
| +14% | +$127K | 0.2% | 109 |
|
|
2017
Q2 | $849K | Buy |
9,601
+864
| +10% | +$76.4K | 0.2% | 124 |
|
|
2017
Q1 | $712K | Sell |
8,737
-341
| -4% | -$27.8K | 0.19% | 127 |
|
|
2016
Q4 | $673K | Buy |
9,078
+552
| +6% | +$40.9K | 0.2% | 126 |
|
|
2016
Q3 | $590K | Buy |
8,526
+417
| +5% | +$28.9K | 0.2% | 132 |
|
|
2016
Q2 | $567K | Buy |
8,109
+196
| +2% | +$13.7K | 0.2% | 128 |
|
|
2016
Q1 | $533K | Sell |
7,913
-160
| -2% | -$10.8K | 0.2% | 129 |
|
|
2015
Q4 | $501K | Buy |
8,073
+325
| +4% | +$20.2K | 0.17% | 147 |
|
|
2015
Q3 | $451K | Buy |
7,748
+198
| +3% | +$11.5K | 0.19% | 136 |
|
|
2015
Q2 | $529K | Buy |
7,550
+516
| +7% | +$36.2K | 0.2% | 147 |
|
|
2015
Q1 | $501K | Sell |
7,034
-62
| -0.9% | -$4.42K | 0.21% | 137 |
|
|
2014
Q4 | $495K | Buy |
7,096
+49
| +0.7% | +$3.42K | 0.22% | 135 |
|
|
2014
Q3 | $432K | Buy |
7,047
+813
| +13% | +$49.8K | 0.25% | 118 |
|
|
2014
Q2 | $366K | Sell |
6,234
-5
| -0.1% | -$294 | 0.18% | 160 |
|
|
2014
Q1 | $353K | Buy |
6,239
+275
| +5% | +$15.6K | 0.19% | 161 |
|
|
2013
Q4 | $325K | Buy |
5,964
+566
| +10% | +$30.8K | 0.19% | 163 |
|
|
2013
Q3 | $273K | Buy |
5,398
+254
| +5% | +$12.8K | 0.2% | 166 |
|
|
2013
Q2 | $248K | Buy |
+5,144
| New | +$248K | 0.2% | 157 |
|