Bank Julius Baer & Co’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,807
| Closed | -$406K | – | 633 |
|
|
2024
Q3 | $406K | Buy |
+1,807
| New | +$406K | ﹤0.01% | 349 |
|
|
2024
Q1 | – | Sell |
-625
| Closed | -$87.5K | – | 527 |
|
|
2023
Q4 | $87.5K | Sell |
625
-8
| -1% | -$1.12K | ﹤0.01% | 453 |
|
|
2023
Q3 | $70K | Sell |
633
-1,169
| -65% | -$129K | ﹤0.01% | 447 |
|
|
2023
Q2 | $197K | Sell |
1,802
-871
| -33% | -$95.2K | ﹤0.01% | 408 |
|
|
2023
Q1 | $296K | Sell |
2,673
-1,095
| -29% | -$121K | ﹤0.01% | 396 |
|
|
2022
Q4 | $511K | Buy |
3,768
+47
| +1% | +$6.37K | ﹤0.01% | 337 |
|
|
2022
Q3 | $463K | Buy |
3,721
+1,821
| +96% | +$227K | ﹤0.01% | 335 |
|
|
2022
Q2 | $241K | Buy |
+1,900
| New | +$241K | ﹤0.01% | 394 |
|
|
2021
Q4 | – | Sell |
-2,728
| Closed | -$347K | – | 827 |
|
|
2021
Q3 | $347K | Buy |
2,728
+52
| +2% | +$6.61K | ﹤0.01% | 480 |
|
|
2021
Q2 | $349K | Buy |
2,676
+77
| +3% | +$10K | ﹤0.01% | 496 |
|
|
2021
Q1 | $299K | Buy |
2,599
+70
| +3% | +$8.05K | ﹤0.01% | 511 |
|
|
2020
Q4 | $278K | Sell |
2,529
-14
| -0.6% | -$1.54K | ﹤0.01% | 523 |
|
|
2020
Q3 | $239K | Sell |
2,543
-5,800
| -70% | -$545K | ﹤0.01% | 479 |
|
|
2020
Q2 | $809K | Sell |
8,343
-2,765
| -25% | -$268K | 0.01% | 299 |
|
|
2020
Q1 | $1.02M | Buy |
+11,108
| New | +$1.02M | 0.02% | 225 |
|