Braun Stacey Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,710
| Closed | -$470K | – | 121 |
|
|
2022
Q2 | $470K | Sell |
3,710
-139,217
| -97% | -$17.6M | 0.03% | 119 |
|
|
2022
Q1 | $19.8M | Sell |
142,927
-4,525
| -3% | -$627K | 0.82% | 53 |
|
|
2021
Q4 | $17.3M | Buy |
147,452
+10,310
| +8% | +$1.21M | 0.63% | 75 |
|
|
2021
Q3 | $17.5M | Sell |
137,142
-1,363
| -1% | -$174K | 0.7% | 75 |
|
|
2021
Q2 | $18.1M | Sell |
138,505
-815
| -0.6% | -$106K | 0.7% | 71 |
|
|
2021
Q1 | $16M | Sell |
139,320
-3,362
| -2% | -$386K | 0.67% | 78 |
|
|
2020
Q4 | $15.7M | Buy |
142,682
+4,586
| +3% | +$504K | 0.7% | 69 |
|
|
2020
Q3 | $13M | Sell |
138,096
-5,365
| -4% | -$505K | 0.7% | 71 |
|
|
2020
Q2 | $13.9M | Sell |
143,461
-2,005
| -1% | -$194K | 0.8% | 57 |
|
|
2020
Q1 | $13.3M | Sell |
145,466
-15,697
| -10% | -$1.44M | 1.02% | 40 |
|
|
2019
Q4 | $18.1M | Buy |
161,163
+2,658
| +2% | +$299K | 1.01% | 35 |
|
|
2019
Q3 | $17.2M | Buy |
158,505
+2,573
| +2% | +$280K | 1.09% | 34 |
|
|
2019
Q2 | $15.9M | Buy |
155,932
+1,698
| +1% | +$173K | 1.02% | 39 |
|
|
2019
Q1 | $14.5M | Buy |
154,234
+16,150
| +12% | +$1.52M | 0.97% | 48 |
|
|
2018
Q4 | $11.4M | Sell |
138,084
-10,388
| -7% | -$858K | 0.9% | 58 |
|
|
2018
Q3 | $14.7M | Buy |
148,472
+5,465
| +4% | +$539K | 0.94% | 49 |
|
|
2018
Q2 | $13.1M | Sell |
143,007
-3,195
| -2% | -$292K | 0.89% | 59 |
|
|
2018
Q1 | $13.9M | Sell |
146,202
-1,972
| -1% | -$187K | 0.95% | 52 |
|
|
2017
Q4 | $15.5M | Sell |
148,174
-5,440
| -4% | -$570K | 1.04% | 37 |
|
|
2017
Q3 | $14.1M | Sell |
153,614
-2,175
| -1% | -$200K | 0.97% | 49 |
|
|
2017
Q2 | $13.8M | Buy |
155,789
+31,632
| +25% | +$2.8M | 0.89% | 58 |
|
|
2017
Q1 | $10.1M | Sell |
124,157
-13,355
| -10% | -$1.09M | 0.64% | 84 |
|
|
2016
Q4 | $10.2M | Sell |
137,512
-49,797
| -27% | -$3.69M | 0.67% | 78 |
|
|
2016
Q3 | $13M | Sell |
187,309
-73,748
| -28% | -$5.1M | 0.82% | 67 |
|
|
2016
Q2 | $18.3M | Buy |
261,057
+727
| +0.3% | +$50.9K | 1.18% | 21 |
|
|
2016
Q1 | $17.5M | Buy |
260,330
+80,465
| +45% | +$5.42M | 1.14% | 21 |
|
|
2015
Q4 | $11.2M | Sell |
179,865
-13,850
| -7% | -$860K | 0.7% | 81 |
|
|
2015
Q3 | $11.3M | Sell |
193,715
-72,226
| -27% | -$4.21M | 0.76% | 73 |
|
|
2015
Q2 | $17.3M | Buy |
265,941
+33,695
| +15% | +$2.19M | 0.73% | 65 |
|
|
2015
Q1 | $16.5M | Buy |
232,246
+6,885
| +3% | +$490K | 0.97% | 51 |
|
|
2014
Q4 | $15.8M | Sell |
225,361
-7,805
| -3% | -$548K | 0.96% | 59 |
|
|
2014
Q3 | $14.3M | Buy |
233,166
+1,090
| +0.5% | +$66.9K | 0.88% | 69 |
|
|
2014
Q2 | $13.6M | Sell |
232,076
-7,775
| -3% | -$457K | 0.81% | 75 |
|
|
2014
Q1 | $13.6M | Sell |
239,851
-3,895
| -2% | -$220K | 0.79% | 75 |
|
|
2013
Q4 | $13.3M | Sell |
243,746
-8,699
| -3% | -$474K | 0.76% | 75 |
|
|
2013
Q3 | $12.8M | Buy |
252,445
+21,295
| +9% | +$1.08M | 0.79% | 76 |
|
|
2013
Q2 | $11.1M | Buy |
+231,150
| New | +$11.1M | 0.7% | 87 |
|