American National Registered Investment Advisor’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $617K | Sell |
4,456
-139
| -3% | -$17.4K | 0.22% | 143 |
|
|
2021
Q4 | $541K | Sell |
4,595
-1
| -0% | -$118 | 0.18% | 166 |
|
|
2021
Q3 | $585K | Sell |
4,596
-21
| -0.5% | -$2.77K | 0.21% | 149 |
|
|
2021
Q2 | $602K | Sell |
4,617
-33
| -0.7% | -$4.26K | 0.22% | 154 |
|
|
2021
Q1 | $534K | Sell |
4,650
-2
| -0% | -$220 | 0.21% | 163 |
|
|
2020
Q4 | $511K | Hold |
4,652
| – | – | 0.2% | 151 |
|
|
2020
Q3 | $438K | Hold |
4,652
| – | – | 0.2% | 137 |
|
|
2020
Q2 | $451K | Hold |
4,652
| – | – | 0.22% | 130 |
|
|
2020
Q1 | $427K | Hold |
4,652
| – | – | 0.27% | 120 |
|
|
2019
Q4 | $523K | Buy |
4,652
+15
| +0.3% | +$1.64K | 0.26% | 121 |
|
|
2019
Q3 | $504K | Hold |
4,637
| – | – | 0.28% | 117 |
|
|
2019
Q2 | $472K | Hold |
4,637
| – | – | 0.26% | 128 |
|
|
2019
Q1 | $437K | Sell |
4,637
-13
| -0.3% | -$1.18K | 0.24% | 137 |
|
|
2018
Q4 | $384K | Hold |
4,650
| – | – | 0.24% | 135 |
|
|
2018
Q3 | $459K | Hold |
4,650
| – | – | 0.24% | 138 |
|
|
2018
Q2 | $424K | Hold |
4,650
| – | – | 0.2% | 170 |
|
|
2018
Q1 | $441K | Sell |
4,650
-95
| -2% | -$9.2K | 0.22% | 162 |
|
|
2017
Q4 | $497K | Hold |
4,745
| – | – | 0.24% | 153 |
|
|
2017
Q3 | $436K | Sell |
4,745
-775
| -14% | -$70.5K | 0.22% | 164 |
|
|
2017
Q2 | $488K | Hold |
5,520
| – | – | 0.2% | 173 |
|
|
2017
Q1 | $450K | Sell |
5,520
-1,275
| -19% | -$100K | 0.19% | 185 |
|
|
2016
Q4 | $504K | Hold |
6,795
| – | – | 0.23% | 152 |
|
|
2016
Q3 | $470K | Hold |
6,795
| – | – | 0.22% | 159 |
|
|
2016
Q2 | $475K | Hold |
6,795
| – | – | 0.22% | 158 |
|
|
2016
Q1 | $458K | Hold |
6,795
| – | – | 0.22% | 157 |
|
|
2015
Q4 | $422K | Hold |
6,795
| – | – | 0.21% | 168 |
|
|
2015
Q3 | $396K | Buy |
+6,795
| New | +$425K | 0.21% | 173 |
|
Other funds holding ALL
