Copeland Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Sell |
4,599
-219
| -5% | -$44.1K | 0.02% | 132 |
|
|
2025
Q1 | $998K | Sell |
4,818
-295
| -6% | -$61.1K | 0.02% | 125 |
|
|
2024
Q4 | $986K | Sell |
5,113
-291
| -5% | -$56.1K | 0.02% | 129 |
|
|
2024
Q3 | $1.02M | Sell |
5,404
-192
| -3% | -$36.4K | 0.02% | 131 |
|
|
2024
Q2 | $893K | Sell |
5,596
-1,411
| -20% | -$225K | 0.02% | 133 |
|
|
2024
Q1 | $1.21M | Sell |
7,007
-216
| -3% | -$37.4K | 0.02% | 125 |
|
|
2023
Q4 | $1.01M | Sell |
7,223
-601
| -8% | -$84.1K | 0.02% | 121 |
|
|
2023
Q3 | $872K | Sell |
7,824
-219
| -3% | -$24.4K | 0.02% | 125 |
|
|
2023
Q2 | $877K | Sell |
8,043
-397
| -5% | -$43.3K | 0.02% | 127 |
|
|
2023
Q1 | $935K | Sell |
8,440
-256
| -3% | -$28.4K | 0.02% | 123 |
|
|
2022
Q4 | $1.18M | Sell |
8,696
-410
| -5% | -$55.6K | 0.03% | 121 |
|
|
2022
Q3 | $1.13M | Sell |
9,106
-545
| -6% | -$67.9K | 0.04% | 119 |
|
|
2022
Q2 | $1.22M | Sell |
9,651
-353
| -4% | -$44.7K | 0.04% | 121 |
|
|
2022
Q1 | $1.39M | Buy |
10,004
+116
| +1% | +$16.1K | 0.04% | 120 |
|
|
2021
Q4 | $1.16M | Sell |
9,888
-335
| -3% | -$39.4K | 0.03% | 127 |
|
|
2021
Q3 | $1.3M | Sell |
10,223
-40
| -0.4% | -$5.09K | 0.04% | 127 |
|
|
2021
Q2 | $1.34M | Buy |
10,263
+6
| +0.1% | +$783 | 0.04% | 125 |
|
|
2021
Q1 | $1.18M | Sell |
10,257
-51
| -0.5% | -$5.86K | 0.04% | 127 |
|
|
2020
Q4 | $1.13M | Buy |
10,308
+2,560
| +33% | +$281K | 0.04% | 120 |
|
|
2020
Q3 | $729K | Sell |
7,748
-177
| -2% | -$16.7K | 0.03% | 115 |
|
|
2020
Q2 | $769K | Sell |
7,925
-2,943
| -27% | -$286K | 0.04% | 117 |
|
|
2020
Q1 | $997K | Buy |
10,868
+9,173
| +541% | +$842K | 0.06% | 114 |
|
|
2019
Q4 | $190K | Sell |
1,695
-160
| -9% | -$17.9K | 0.01% | 136 |
|
|
2019
Q3 | $202K | Buy |
1,855
+168
| +10% | +$18.3K | 0.01% | 129 |
|
|
2019
Q2 | $172K | Sell |
1,687
-30
| -2% | -$3.06K | 0.01% | 137 |
|
|
2019
Q1 | $161K | Sell |
1,717
-38,106
| -96% | -$3.57M | 0.01% | 138 |
|
|
2018
Q4 | $3.29M | Buy |
39,823
+8,855
| +29% | +$732K | 0.24% | 109 |
|
|
2018
Q3 | $3.06M | Sell |
30,968
-179
| -0.6% | -$17.7K | 0.18% | 120 |
|
|
2018
Q2 | $2.84M | Sell |
31,147
-1,088
| -3% | -$99.3K | 0.17% | 119 |
|
|
2018
Q1 | $3.06M | Sell |
32,235
-928
| -3% | -$87.9K | 0.2% | 112 |
|
|
2017
Q4 | $3.47M | Sell |
33,163
-13,813
| -29% | -$1.45M | 0.22% | 112 |
|
|
2017
Q3 | $4.32M | Sell |
46,976
-22,595
| -32% | -$2.08M | 0.29% | 99 |
|
|
2017
Q2 | $6.15M | Sell |
69,571
-29,480
| -30% | -$2.61M | 0.4% | 97 |
|
|
2017
Q1 | $8.11M | Buy |
99,051
+15,873
| +19% | +$1.3M | 0.56% | 80 |
|
|
2016
Q4 | $6.17M | Buy |
+83,178
| New | +$6.17M | 0.4% | 93 |
|