Cambria Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,794
| Closed | -$6.77M | – | 283 |
|
|
2023
Q3 | $6.77M | Buy |
60,794
+4,746
| +8% | +$529K | 0.55% | 92 |
|
|
2023
Q2 | $6.11M | Sell |
56,048
-1,808
| -3% | -$197K | 0.51% | 102 |
|
|
2023
Q1 | $6.41M | Buy |
57,856
+5,650
| +11% | +$626K | 0.53% | 95 |
|
|
2022
Q4 | $7.08M | Buy |
52,206
+8,136
| +18% | +$1.1M | 0.59% | 67 |
|
|
2022
Q3 | $5.49M | Buy |
44,070
+3,390
| +8% | +$422K | 0.59% | 60 |
|
|
2022
Q2 | $5.16M | Buy |
40,680
+4,068
| +11% | +$516K | 0.67% | 59 |
|
|
2022
Q1 | $5.07M | Buy |
36,612
+12,204
| +50% | +$1.69M | 0.65% | 61 |
|
|
2021
Q4 | $2.87M | Buy |
24,408
+2,486
| +11% | +$293K | 0.48% | 98 |
|
|
2021
Q3 | $2.79M | Sell |
21,922
-904
| -4% | -$115K | 0.51% | 72 |
|
|
2021
Q2 | $2.98M | Buy |
22,826
+3,164
| +16% | +$413K | 0.51% | 70 |
|
|
2021
Q1 | $2.26M | Buy |
19,662
+13,509
| +220% | +$1.55M | 0.45% | 99 |
|
|
2020
Q4 | $676K | Sell |
6,153
-332
| -5% | -$36.5K | 0.23% | 121 |
|
|
2020
Q3 | $610K | Buy |
6,485
+166
| +3% | +$15.6K | 0.23% | 105 |
|
|
2020
Q2 | $613K | Sell |
6,319
-1,328
| -17% | -$129K | 0.23% | 87 |
|
|
2020
Q1 | $701K | Sell |
7,647
-1,826
| -19% | -$167K | 0.26% | 62 |
|
|
2019
Q4 | $1.07M | Sell |
9,473
-6,026
| -39% | -$677K | 0.28% | 115 |
|
|
2019
Q3 | $1.68M | Sell |
15,499
-1,306
| -8% | -$142K | 0.25% | 94 |
|
|
2019
Q2 | $1.71M | Sell |
16,805
-570
| -3% | -$58K | 0.26% | 94 |
|
|
2019
Q1 | $1.64M | Sell |
17,375
-855
| -5% | -$80.5K | 0.25% | 101 |
|
|
2018
Q4 | $1.51M | Sell |
18,230
-1,710
| -9% | -$141K | 0.26% | 103 |
|
|
2018
Q3 | $1.97M | Buy |
19,940
+285
| +1% | +$28.1K | 0.29% | 103 |
|
|
2018
Q2 | $1.79M | Sell |
19,655
-2,280
| -10% | -$208K | 0.27% | 106 |
|
|
2018
Q1 | $2.08M | Buy |
21,935
+570
| +3% | +$54K | 0.3% | 102 |
|
|
2017
Q4 | $2.24M | Buy |
21,365
+1,710
| +9% | +$179K | 0.31% | 91 |
|
|
2017
Q3 | $1.81M | Sell |
19,655
-1,483
| -7% | -$136K | 0.28% | 96 |
|
|
2017
Q2 | $1.87M | Sell |
21,138
-2,850
| -12% | -$252K | 0.4% | 83 |
|
|
2017
Q1 | $1.96M | Buy |
23,988
+466
| +2% | +$38K | 0.66% | 45 |
|
|
2016
Q4 | $1.74M | Sell |
23,522
-194
| -0.8% | -$14.4K | 0.73% | 50 |
|
|
2016
Q3 | $1.64M | Sell |
23,716
-1,988
| -8% | -$138K | 0.77% | 36 |
|
|
2016
Q2 | $1.8M | Sell |
25,704
-2,198
| -8% | -$154K | 0.83% | 32 |
|
|
2016
Q1 | $1.88M | Sell |
27,902
-2,841
| -9% | -$191K | 0.87% | 33 |
|
|
2015
Q4 | $1.91M | Sell |
30,743
-1,995
| -6% | -$124K | 0.77% | 38 |
|
|
2015
Q3 | $1.91M | Sell |
32,738
-8,265
| -20% | -$481K | 0.73% | 38 |
|
|
2015
Q2 | $2.66M | Buy |
41,003
+285
| +0.7% | +$18.5K | 0.81% | 33 |
|
|
2015
Q1 | $2.9K | Buy |
40,718
+1,995
| +5% | +$142 | 0.33% | 27 |
|
|
2014
Q4 | $2.72M | Buy |
+38,723
| New | +$2.72M | 0.97% | 16 |
|