Azimuth 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
Q1 | $859K | Sell |
6,200
-500
| -7% | -$69.3K | 0.04% | 231 |
|
|
2021
Q4 | $788K | Sell |
6,700
-1,800
| -21% | -$212K | 0.03% | 237 |
|
|
2021
Q3 | $1.08M | Sell |
8,500
-600
| -7% | -$76.4K | 0.05% | 226 |
|
|
2021
Q2 | $1.19M | Sell |
9,100
-300
| -3% | -$39.1K | 0.05% | 224 |
|
|
2021
Q1 | $1.08M | Buy |
9,400
+150
| +2% | +$17.2K | 0.05% | 226 |
|
|
2020
Q4 | $1.02M | Buy |
9,250
+200
| +2% | +$22K | 0.05% | 221 |
|
|
2020
Q3 | $852K | Sell |
9,050
-1,400
| -13% | -$132K | 0.05% | 212 |
|
|
2020
Q2 | $1.01M | Sell |
10,450
-200
| -2% | -$19.4K | 0.06% | 200 |
|
|
2020
Q1 | $977K | Sell |
10,650
-100
| -0.9% | -$9.17K | 0.07% | 196 |
|
|
2019
Q4 | $1.21M | Hold |
10,750
| – | – | 0.07% | 199 |
|
|
2019
Q3 | $1.17M | Sell |
10,750
-1,800
| -14% | -$196K | 0.08% | 195 |
|
|
2019
Q2 | $1.28M | Sell |
12,550
-50
| -0.4% | -$5.08K | 0.08% | 184 |
|
|
2019
Q1 | $1.19M | Sell |
12,600
-175
| -1% | -$16.5K | 0.08% | 189 |
|
|
2018
Q4 | $1.06M | Sell |
12,775
-575
| -4% | -$47.5K | 0.08% | 199 |
|
|
2018
Q3 | $1.32M | Hold |
13,350
| – | – | 0.09% | 185 |
|
|
2018
Q2 | $1.22M | Hold |
13,350
| – | – | 0.09% | 188 |
|
|
2018
Q1 | $1.27M | Hold |
13,350
| – | – | 0.09% | 184 |
|
|
2017
Q4 | $1.4M | Sell |
13,350
-100
| -0.7% | -$10.5K | 0.1% | 185 |
|
|
2017
Q3 | $1.24M | Hold |
13,450
| – | – | 0.09% | 190 |
|
|
2017
Q2 | $1.19M | Hold |
13,450
| – | – | 0.09% | 187 |
|
|
2017
Q1 | $1.1M | Hold |
13,450
| – | – | 0.09% | 194 |
|
|
2016
Q4 | $997K | Hold |
13,450
| – | – | 0.09% | 195 |
|
|
2016
Q3 | $930K | Sell |
13,450
-300
| -2% | -$20.7K | 0.08% | 196 |
|
|
2016
Q2 | $962K | Sell |
13,750
-300
| -2% | -$21K | 0.09% | 188 |
|
|
2016
Q1 | $947K | Sell |
14,050
-120
| -0.8% | -$8.09K | 0.09% | 181 |
|
|
2015
Q4 | $880K | Hold |
14,170
| – | – | 0.09% | 189 |
|
|
2015
Q3 | $825K | Hold |
14,170
| – | – | 0.09% | 195 |
|
|
2015
Q2 | $919K | Hold |
14,170
| – | – | 0.09% | 198 |
|
|
2015
Q1 | $1.01M | Sell |
14,170
-1,160
| -8% | -$82.5K | 0.1% | 195 |
|
|
2014
Q4 | $1.08M | Buy |
15,330
+2,400
| +19% | +$169K | 0.11% | 186 |
|
|
2014
Q3 | $794K | Buy |
12,930
+400
| +3% | +$24.6K | 0.09% | 201 |
|
|
2014
Q2 | $736K | Sell |
12,530
-657
| -5% | -$38.6K | 0.08% | 199 |
|
|
2014
Q1 | $746K | Buy |
13,187
+1,147
| +10% | +$64.9K | 0.09% | 194 |
|
|
2013
Q4 | $657K | Sell |
12,040
-50
| -0.4% | -$2.73K | 0.08% | 191 |
|
|
2013
Q3 | $611K | Buy |
12,090
+1,000
| +9% | +$50.5K | 0.08% | 190 |
|
|
2013
Q2 | $534K | Buy |
+11,090
| New | +$534K | 0.09% | 175 |
|