Cerity Partners OCIO’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $632K | Sell |
4,660
-307
| -6% | -$41.6K | 0.02% | 293 |
|
|
2022
Q3 | $619K | Hold |
4,967
| – | – | 0.02% | 289 |
|
|
2022
Q2 | $629K | Buy |
4,967
+150
| +3% | +$19K | 0.02% | 277 |
|
|
2022
Q1 | $667K | Hold |
4,817
| – | – | 0.02% | 289 |
|
|
2021
Q4 | $567K | Sell |
4,817
-36
| -0.7% | -$4.24K | 0.02% | 301 |
|
|
2021
Q3 | $618K | Buy |
4,853
+106
| +2% | +$13.5K | 0.02% | 282 |
|
|
2021
Q2 | $619K | Buy |
4,747
+50
| +1% | +$6.52K | 0.02% | 278 |
|
|
2021
Q1 | $540K | Buy |
4,697
+29
| +0.6% | +$3.33K | 0.02% | 274 |
|
|
2020
Q4 | $513K | Buy |
4,668
+226
| +5% | +$24.8K | 0.02% | 250 |
|
|
2020
Q3 | $418K | Buy |
4,442
+278
| +7% | +$26.2K | 0.02% | 248 |
|
|
2020
Q2 | $404K | Hold |
4,164
| – | – | 0.02% | 245 |
|
|
2020
Q1 | $382K | Sell |
4,164
-73
| -2% | -$6.7K | 0.02% | 228 |
|
|
2019
Q4 | $527K | Hold |
4,237
| – | – | 0.02% | 221 |
|
|
2019
Q3 | $460K | Buy |
4,237
+191
| +5% | +$20.7K | 0.02% | 211 |
|
|
2019
Q2 | $411K | Buy |
4,046
+13
| +0.3% | +$1.32K | 0.02% | 217 |
|
|
2019
Q1 | $380K | Hold |
4,033
| – | – | 0.02% | 225 |
|
|
2018
Q4 | $333K | Hold |
4,033
| – | – | 0.02% | 243 |
|
|
2018
Q3 | $398K | Hold |
4,033
| – | – | 0.02% | 218 |
|
|
2018
Q2 | $368K | Buy |
4,033
+72
| +2% | +$6.57K | 0.02% | 210 |
|
|
2018
Q1 | $376K | Hold |
3,961
| – | – | 0.02% | 200 |
|
|
2017
Q4 | $415K | Hold |
3,961
| – | – | 0.03% | 199 |
|
|
2017
Q3 | $364K | Hold |
3,961
| – | – | 0.03% | 194 |
|
|
2017
Q2 | $350K | Sell |
3,961
-61
| -2% | -$5.39K | 0.03% | 197 |
|
|
2017
Q1 | $328K | Hold |
4,022
| – | – | 0.03% | 199 |
|
|
2016
Q4 | $298K | Buy |
+4,022
| New | +$298K | 0.03% | 198 |
|