Banque Cantonale Vaudoise’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
7,538
-3,946
| -34% | -$794K | 0.06% | 293 |
|
|
2025
Q1 | $2.38M | Buy |
+11,484
| New | +$2.38M | 0.1% | 188 |
|
|
2024
Q3 | $1.13M | Sell |
5,955
-6,593
| -53% | -$1.25M | 0.05% | 299 |
|
|
2024
Q2 | $2M | Buy |
+12,548
| New | +$2M | 0.08% | 235 |
|
|
2024
Q1 | – | Sell |
-1,300
| Closed | -$182K | – | 980 |
|
|
2023
Q4 | $182K | Sell |
1,300
-3,496
| -73% | -$489K | 0.01% | 591 |
|
|
2023
Q3 | $534K | Sell |
4,796
-404
| -8% | -$45K | 0.03% | 469 |
|
|
2023
Q2 | $567K | Hold |
5,200
| – | – | 0.03% | 461 |
|
|
2023
Q1 | $577K | Hold |
5,200
| – | – | 0.03% | 420 |
|
|
2022
Q4 | $705K | Sell |
5,200
-3,100
| -37% | -$420K | 0.04% | 374 |
|
|
2022
Q3 | $1.03M | Sell |
8,300
-500
| -6% | -$62.3K | 0.06% | 315 |
|
|
2022
Q2 | $1.12M | Buy |
8,800
+2,800
| +47% | +$355K | 0.06% | 324 |
|
|
2022
Q1 | $831K | Hold |
6,000
| – | – | 0.04% | 434 |
|
|
2021
Q4 | $706K | Hold |
6,000
| – | – | 0.03% | 492 |
|
|
2021
Q3 | $764K | Hold |
6,000
| – | – | 0.03% | 461 |
|
|
2021
Q2 | $783K | Sell |
6,000
-198
| -3% | -$25.8K | 0.03% | 482 |
|
|
2021
Q1 | $712K | Hold |
6,198
| – | – | 0.04% | 452 |
|
|
2020
Q4 | $682K | Sell |
6,198
-6,500
| -51% | -$715K | 0.04% | 406 |
|
|
2020
Q3 | $1.2M | Sell |
12,698
-1,300
| -9% | -$122K | 0.08% | 224 |
|
|
2020
Q2 | $1.36M | Hold |
13,998
| – | – | 0.1% | 208 |
|
|
2020
Q1 | $1.28M | Sell |
13,998
-3,559
| -20% | -$326K | 0.11% | 194 |
|
|
2019
Q4 | $1.98M | Buy |
+17,557
| New | +$1.98M | 0.14% | 163 |
|