Cozad Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,114
| Closed | -$449K | – | 376 |
|
|
2023
Q2 | $449K | Sell |
4,114
-2,200
| -35% | -$240K | 0.06% | 257 |
|
|
2023
Q1 | $700K | Sell |
6,314
-400
| -6% | -$44.3K | 0.09% | 203 |
|
|
2022
Q4 | $910K | Sell |
6,714
-480
| -7% | -$65.1K | 0.13% | 180 |
|
|
2022
Q3 | $896K | Sell |
7,194
-615
| -8% | -$76.6K | 0.15% | 168 |
|
|
2022
Q2 | $990K | Sell |
7,809
-3,355
| -30% | -$425K | 0.15% | 155 |
|
|
2022
Q1 | $1.55M | Sell |
11,164
-4,510
| -29% | -$625K | 0.22% | 127 |
|
|
2021
Q4 | $1.84M | Sell |
15,674
-3,080
| -16% | -$362K | 0.26% | 101 |
|
|
2021
Q3 | $2.39M | Sell |
18,754
-250
| -1% | -$31.8K | 0.37% | 70 |
|
|
2021
Q2 | $2.48M | Sell |
19,004
-430
| -2% | -$56.1K | 0.39% | 71 |
|
|
2021
Q1 | $2.23M | Buy |
19,434
+290
| +2% | +$33.3K | 0.36% | 73 |
|
|
2020
Q4 | $2.1M | Buy |
19,144
+3,150
| +20% | +$346K | 0.38% | 70 |
|
|
2020
Q3 | $1.51M | Buy |
+15,994
| New | +$1.51M | 0.28% | 100 |
|