Copeland Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $951K | Sell |
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|
2025
Q2 | $926K | Sell |
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|
2025
Q1 | $998K | Sell |
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|
2024
Q4 | $986K | Sell |
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|
2024
Q3 | $1.02M | Sell |
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|
2024
Q2 | $893K | Sell |
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|
2024
Q1 | $1.21M | Sell |
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|
2023
Q4 | $1.01M | Sell |
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|
2023
Q3 | $872K | Sell |
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|
2023
Q2 | $877K | Sell |
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|
2023
Q1 | $935K | Sell |
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|
2022
Q4 | $1.18M | Sell |
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|
2022
Q3 | $1.13M | Sell |
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|
2022
Q2 | $1.22M | Sell |
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|
2022
Q1 | $1.39M | Buy |
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|
2021
Q4 | $1.16M | Sell |
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|
2021
Q3 | $1.3M | Sell |
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|
2021
Q2 | $1.34M | Buy |
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|
2021
Q1 | $1.18M | Sell |
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|
2020
Q4 | $1.13M | Buy |
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|
2020
Q3 | $729K | Sell |
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|
2020
Q2 | $769K | Sell |
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|
2020
Q1 | $997K | Buy |
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|
2019
Q4 | $190K | Sell |
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|
2019
Q3 | $202K | Buy |
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|
2019
Q2 | $172K | Sell |
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|
2019
Q1 | $161K | Sell |
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|
2018
Q4 | $3.29M | Buy |
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|
2018
Q3 | $3.06M | Sell |
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|
2018
Q2 | $2.84M | Sell |
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|
2018
Q1 | $3.06M | Sell |
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|
2017
Q4 | $3.47M | Sell |
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|
2017
Q3 | $4.32M | Sell |
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|
2017
Q2 | $6.15M | Sell |
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|
2017
Q1 | $8.11M | Buy |
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|
2016
Q4 | $6.17M | Buy |
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