Corient Capital Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $660K | Buy |
5,209
+1,144
| +28% | +$145K | 0.05% | 283 |
|
|
2022
Q2 | $515K | Sell |
4,065
-818
| -17% | -$104K | 0.04% | 343 |
|
|
2022
Q1 | $676K | Buy |
4,883
+2,132
| +77% | +$295K | 0.04% | 323 |
|
|
2021
Q4 | $323K | Sell |
2,751
-160
| -5% | -$18.8K | 0.02% | 491 |
|
|
2021
Q3 | $371K | Sell |
2,911
-832
| -22% | -$106K | 0.03% | 436 |
|
|
2021
Q2 | $488K | Buy |
3,743
+225
| +6% | +$29.3K | 0.04% | 365 |
|
|
2021
Q1 | $405K | Buy |
3,518
+133
| +4% | +$15.3K | 0.03% | 364 |
|
|
2020
Q4 | $372K | Sell |
3,385
-928
| -22% | -$102K | 0.04% | 330 |
|
|
2020
Q3 | $406K | Sell |
4,313
-260
| -6% | -$24.5K | 0.05% | 288 |
|
|
2020
Q2 | $443K | Buy |
4,573
+239
| +6% | +$23.2K | 0.05% | 268 |
|
|
2020
Q1 | $397K | Buy |
4,334
+258
| +6% | +$23.6K | 0.06% | 254 |
|
|
2019
Q4 | $459K | Buy |
4,076
+113
| +3% | +$12.7K | 0.06% | 294 |
|
|
2019
Q3 | $431K | Buy |
3,963
+1,660
| +72% | +$181K | 0.06% | 284 |
|
|
2019
Q2 | $234K | Buy |
+2,303
| New | +$234K | 0.04% | 342 |
|