Cerity Partners OCIO’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $632K | Sell |
4,660
-307
| -6% | -$40.1K | 0.02% | 294 |
|
|
2022
Q3 | $619K | Hold |
4,967
| – | – | 0.02% | 290 |
|
|
2022
Q2 | $629K | Buy |
4,967
+150
| +3% | +$19.7K | 0.02% | 278 |
|
|
2022
Q1 | $667K | Hold |
4,817
| – | – | 0.02% | 290 |
|
|
2021
Q4 | $567K | Sell |
4,817
-36
| -0.7% | -$4.26K | 0.02% | 302 |
|
|
2021
Q3 | $618K | Buy |
4,853
+106
| +2% | +$14K | 0.02% | 283 |
|
|
2021
Q2 | $619K | Buy |
4,747
+50
| +1% | +$6.46K | 0.02% | 279 |
|
|
2021
Q1 | $540K | Buy |
4,697
+29
| +0.6% | +$3.2K | 0.02% | 275 |
|
|
2020
Q4 | $513K | Buy |
4,668
+226
| +5% | +$22.2K | 0.02% | 251 |
|
|
2020
Q3 | $418K | Buy |
4,442
+278
| +7% | +$25.9K | 0.02% | 249 |
|
|
2020
Q2 | $404K | Hold |
4,164
| – | – | 0.02% | 246 |
|
|
2020
Q1 | $382K | Sell |
4,164
-73
| -2% | -$7.94K | 0.02% | 229 |
|
|
2019
Q4 | $527K | Hold |
4,237
| – | – | 0.02% | 222 |
|
|
2019
Q3 | $460K | Buy |
4,237
+191
| +5% | +$19.9K | 0.02% | 212 |
|
|
2019
Q2 | $411K | Buy |
4,046
+13
| +0.3% | +$1.27K | 0.02% | 218 |
|
|
2019
Q1 | $380K | Hold |
4,033
| – | – | 0.02% | 226 |
|
|
2018
Q4 | $333K | Hold |
4,033
| – | – | 0.02% | 244 |
|
|
2018
Q3 | $398K | Hold |
4,033
| – | – | 0.02% | 219 |
|
|
2018
Q2 | $368K | Buy |
4,033
+72
| +2% | +$6.84K | 0.02% | 211 |
|
|
2018
Q1 | $376K | Hold |
3,961
| – | – | 0.02% | 201 |
|
|
2017
Q4 | $415K | Hold |
3,961
| – | – | 0.03% | 200 |
|
|
2017
Q3 | $364K | Hold |
3,961
| – | – | 0.03% | 195 |
|
|
2017
Q2 | $350K | Sell |
3,961
-61
| -2% | -$5.17K | 0.03% | 198 |
|
|
2017
Q1 | $328K | Hold |
4,022
| – | – | 0.03% | 200 |
|
|
2016
Q4 | $298K | Buy |
+4,022
| New | +$283K | 0.03% | 199 |
|
Other funds holding ALL
