B
Bailard’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Sell |
27,926
-472
| -2% | -$95K | 0.13% | 126 |
|
|
2025
Q1 | $5.88M | Sell |
28,398
-163
| -0.6% | -$33.8K | 0.15% | 122 |
|
|
2024
Q4 | $5.51M | Buy |
28,561
+32
| +0.1% | +$6.17K | 0.14% | 127 |
|
|
2024
Q3 | $5.41M | Sell |
28,529
-479
| -2% | -$90.8K | 0.14% | 131 |
|
|
2024
Q2 | $4.63M | Sell |
29,008
-117
| -0.4% | -$18.7K | 0.13% | 145 |
|
|
2024
Q1 | $5.04M | Sell |
29,125
-30
| -0.1% | -$5.19K | 0.14% | 142 |
|
|
2023
Q4 | $4.08M | Sell |
29,155
-195
| -0.7% | -$27.3K | 0.12% | 155 |
|
|
2023
Q3 | $3.27M | Sell |
29,350
-2,781
| -9% | -$310K | 0.11% | 155 |
|
|
2023
Q2 | $3.5M | Sell |
32,131
-187
| -0.6% | -$20.4K | 0.12% | 141 |
|
|
2023
Q1 | $3.58M | Sell |
32,318
-155
| -0.5% | -$17.2K | 0.13% | 139 |
|
|
2022
Q4 | $4.4M | Buy |
32,473
+8,980
| +38% | +$1.22M | 0.17% | 116 |
|
|
2022
Q3 | $2.93M | Sell |
23,493
-92
| -0.4% | -$11.5K | 0.12% | 148 |
|
|
2022
Q2 | $2.99M | Sell |
23,585
-36
| -0.2% | -$4.56K | 0.12% | 153 |
|
|
2022
Q1 | $3.27M | Sell |
23,621
-502
| -2% | -$69.5K | 0.11% | 158 |
|
|
2021
Q4 | $2.84M | Sell |
24,123
-56,130
| -70% | -$6.6M | 0.09% | 170 |
|
|
2021
Q3 | $10.2M | Buy |
80,253
+248
| +0.3% | +$31.6K | 0.35% | 64 |
|
|
2021
Q2 | $10.4M | Sell |
80,005
-612
| -0.8% | -$79.8K | 0.36% | 63 |
|
|
2021
Q1 | $9.26M | Sell |
80,617
-438
| -0.5% | -$50.3K | 0.34% | 66 |
|
|
2020
Q4 | $8.91M | Sell |
81,055
-38
| -0% | -$4.18K | 0.41% | 60 |
|
|
2020
Q3 | $7.63M | Sell |
81,093
-545
| -0.7% | -$51.3K | 0.4% | 60 |
|
|
2020
Q2 | $7.92M | Buy |
81,638
+3,732
| +5% | +$362K | 0.44% | 54 |
|
|
2020
Q1 | $7.15M | Buy |
77,906
+3,523
| +5% | +$323K | 0.51% | 44 |
|
|
2019
Q4 | $8.36M | Buy |
74,383
+11,885
| +19% | +$1.34M | 0.47% | 51 |
|
|
2019
Q3 | $6.79M | Buy |
62,498
+360
| +0.6% | +$39.1K | 0.41% | 62 |
|
|
2019
Q2 | $6.32M | Buy |
62,138
+1,852
| +3% | +$188K | 0.39% | 59 |
|
|
2019
Q1 | $5.68M | Buy |
60,286
+1,078
| +2% | +$102K | 0.35% | 63 |
|
|
2018
Q4 | $4.89M | Sell |
59,208
-18,194
| -24% | -$1.5M | 0.33% | 68 |
|
|
2018
Q3 | $7.64M | Sell |
77,402
-890
| -1% | -$87.8K | 0.45% | 49 |
|
|
2018
Q2 | $7.15M | Buy |
78,292
+47,185
| +152% | +$4.31M | 0.43% | 49 |
|
|
2018
Q1 | $2.95M | Sell |
31,107
-175
| -0.6% | -$16.6K | 0.19% | 131 |
|
|
2017
Q4 | $3.28M | Buy |
31,282
+200
| +0.6% | +$20.9K | 0.21% | 116 |
|
|
2017
Q3 | $2.86M | Sell |
31,082
-1,140
| -4% | -$105K | 0.22% | 112 |
|
|
2017
Q2 | $2.85M | Sell |
32,222
-300
| -0.9% | -$26.5K | 0.23% | 106 |
|
|
2017
Q1 | $2.65M | Hold |
32,522
| – | – | 0.22% | 107 |
|
|
2016
Q4 | $2.41M | Sell |
32,522
-207
| -0.6% | -$15.3K | 0.22% | 108 |
|
|
2016
Q3 | $2.26M | Sell |
32,729
-635
| -2% | -$43.9K | 0.21% | 108 |
|
|
2016
Q2 | $2.33M | Sell |
33,364
-1,575
| -5% | -$110K | 0.28% | 88 |
|
|
2016
Q1 | $2.35M | Buy |
+34,939
| New | +$2.35M | 0.33% | 51 |
|
|
2015
Q4 | – | Sell |
-35,701
| Closed | -$2.08M | – | 209 |
|
|
2015
Q3 | $2.08M | Sell |
35,701
-416
| -1% | -$24.2K | 0.32% | 49 |
|
|
2015
Q2 | $2.34M | Sell |
36,117
-3,253
| -8% | -$211K | 0.36% | 45 |
|
|
2015
Q1 | $2.8M | Sell |
39,370
-390
| -1% | -$27.8K | 0.39% | 41 |
|
|
2014
Q4 | $2.79M | Sell |
39,760
-207
| -0.5% | -$14.5K | 0.39% | 39 |
|
|
2014
Q3 | $2.45M | Sell |
39,967
-695
| -2% | -$42.7K | 0.38% | 37 |
|
|
2014
Q2 | $2.39M | Sell |
40,662
-4,970
| -11% | -$292K | 0.37% | 41 |
|
|
2014
Q1 | $2.58M | Sell |
45,632
-1,798
| -4% | -$102K | 0.41% | 35 |
|
|
2013
Q4 | $2.59M | Sell |
47,430
-2,862
| -6% | -$156K | 0.42% | 30 |
|
|
2013
Q3 | $2.54M | Sell |
50,292
-27,896
| -36% | -$1.41M | 0.48% | 28 |
|
|
2013
Q2 | $3.76M | Buy |
+78,188
| New | +$3.76M | 0.68% | 19 |
|