Colony Group’s Allstate ALL Stock Holding History

Colony Group’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$437K	Sell	3,922 -165	-4%	-$18.4K	0.01%	576
2023 Q2	$446K	Sell	4,087 -24	-0.6%	-$2.62K	0.01%	587
2023 Q1	$456K	Sell	4,111 -225	-5%	-$25K	0.01%	577
2022 Q4	$588K	Sell	4,336 -2,067	-32%	-$280K	0.01%	594
2022 Q3	$797K	Sell	6,403 -640	-9%	-$79.7K	0.01%	484
2022 Q2	$893K	Sell	7,043 -651	-8%	-$82.5K	0.02%	470
2022 Q1	$1.07M	Buy	7,694 +1,780	+30%	+$247K	0.02%	475
2021 Q4	$696K	Sell	5,914 -123	-2%	-$14.5K	0.01%	524
2021 Q3	$769K	Buy	6,037 +61	+1%	+$7.77K	0.01%	475
2021 Q2	$780K	Buy	5,976 +1,413	+31%	+$184K	0.02%	432
2021 Q1	$524K	Buy	4,563 +270	+6%	+$31K	0.01%	516
2020 Q4	$472K	Buy	4,293 +780	+22%	+$85.8K	0.01%	520
2020 Q3	$331K	Sell	3,513 -43	-1%	-$4.05K	0.01%	561
2020 Q2	$345K	Sell	3,556 -3,057	-46%	-$297K	0.01%	524
2020 Q1	$607K	Buy	+6,613	New	+$607K	0.02%	414
2019 Q1	–	Sell	-39,036	Closed	-$3.23M	–	635
2018 Q4	$3.23M	Sell	39,036 -2,565	-6%	-$212K	0.16%	130
2018 Q3	$4.11M	Sell	41,601 -506	-1%	-$49.9K	0.2%	107
2018 Q2	$3.84M	Sell	42,107 -645	-2%	-$58.9K	0.2%	117
2018 Q1	$4.05M	Sell	42,752 -1,788	-4%	-$170K	0.22%	106
2017 Q4	$4.66M	Sell	44,540 -784	-2%	-$82.1K	0.29%	84
2017 Q3	$4.17M	Sell	45,324 -247	-0.5%	-$22.7K	0.28%	84
2017 Q2	$4.03M	Buy	45,571 +21,564	+90%	+$1.91M	0.29%	84
2017 Q1	$1.96M	Buy	24,007 +4,420	+23%	+$360K	0.18%	130
2016 Q4	$1.45M	Buy	19,587 +5,433	+38%	+$403K	0.16%	148
2016 Q3	$979K	Buy	14,154 +2,094	+17%	+$145K	0.11%	155
2016 Q2	$844K	Buy	+12,060	New	+$844K	0.09%	155
2015 Q4	–	Sell	-66	Closed	-$4K	–	768
2015 Q3	$4K	Buy	+66	New	+$4K	﹤0.01%	700
2015 Q1	–	Sell	-62	Closed	-$4K	–	716
2014 Q4	$4K	Buy	+62	New	+$4K	﹤0.01%	662
2014 Q2	–	Sell	-157	Closed	-$9K	–	746
2014 Q1	$9K	Buy	+157	New	+$9K	﹤0.01%	555