Comerica Securities’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $424K | Sell |
3,780
-4,053
| -52% | -$442K | 0.04% | 303 |
|
|
2023
Q2 | $861K | Sell |
7,833
-830
| -10% | -$94.2K | 0.06% | 245 |
|
|
2023
Q1 | $968K | Sell |
8,663
-219
| -2% | -$27.7K | 0.07% | 223 |
|
|
2022
Q4 | $1.21M | Sell |
8,882
-24
| -0.3% | -$3.14K | 0.09% | 207 |
|
|
2022
Q3 | $1.12M | Buy |
8,906
+527
| +6% | +$65.5K | 0.09% | 192 |
|
|
2022
Q2 | $1.07M | Buy |
8,379
+99
| +1% | +$13K | 0.08% | 207 |
|
|
2022
Q1 | $1.15M | Buy |
8,280
+3,548
| +75% | +$445K | 0.08% | 207 |
|
|
2021
Q4 | $561K | Buy |
4,732
+25
| +0.5% | +$2.96K | 0.04% | 305 |
|
|
2021
Q3 | $603K | Buy |
4,707
+36
| +0.8% | +$4.76K | 0.04% | 292 |
|
|
2021
Q2 | $613K | Buy |
4,671
+91
| +2% | +$11.8K | 0.05% | 284 |
|
|
2021
Q1 | $530K | Sell |
4,580
-17
| -0.4% | -$1.87K | 0.04% | 306 |
|
|
2020
Q4 | $508K | Buy |
4,597
+28
| +0.6% | +$2.75K | 0.04% | 296 |
|
|
2020
Q3 | $433K | Sell |
4,569
-17
| -0.4% | -$1.59K | 0.04% | 300 |
|
|
2020
Q2 | $447K | Buy |
4,586
+71
| +2% | +$6.98K | 0.04% | 285 |
|
|
2020
Q1 | $416K | Buy |
4,515
+761
| +20% | +$82.7K | 0.05% | 265 |
|
|
2019
Q4 | $424K | Sell |
3,754
-231
| -6% | -$25.2K | 0.04% | 311 |
|
|
2019
Q3 | $435K | Hold |
3,985
| – | – | 0.04% | 291 |
|
|
2019
Q2 | $407K | Sell |
3,985
-401
| -9% | -$39.2K | 0.04% | 303 |
|
|
2019
Q1 | $413K | Buy |
4,386
+108
| +3% | +$9.77K | 0.05% | 296 |
|
|
2018
Q4 | $356K | Sell |
4,278
-81
| -2% | -$7.27K | 0.05% | 295 |
|
|
2018
Q3 | $432K | Hold |
4,359
| – | – | 0.05% | 296 |
|
|
2018
Q2 | $400K | Buy |
4,359
+130
| +3% | +$12.4K | 0.05% | 299 |
|
|
2018
Q1 | $403K | Sell |
4,229
-8,011
| -65% | -$776K | 0.05% | 291 |
|
|
2017
Q4 | $1.29M | Sell |
12,240
-8
| -0.1% | -$788 | 0.16% | 160 |
|
|
2017
Q3 | $1.13M | Sell |
12,248
-160
| -1% | -$14.5K | 0.16% | 166 |
|
|
2017
Q2 | $1.1M | Buy |
12,408
+4
| +0% | +$339 | 0.16% | 164 |
|
|
2017
Q1 | $1.01M | Buy |
12,404
+8,095
| +188% | +$637K | 0.16% | 168 |
|
|
2016
Q4 | $319K | Buy |
+4,309
| New | +$303K | 0.13% | 167 |
|
Other funds holding ALL
