Dean Investment Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,865
| Closed | -$1.34M | – | 208 |
|
|
2022
Q4 | $1.34M | Sell |
9,865
-677
| -6% | -$91.8K | 0.23% | 153 |
|
|
2022
Q3 | $1.31M | Sell |
10,542
-181
| -2% | -$22.5K | 0.27% | 144 |
|
|
2022
Q2 | $1.36M | Buy |
10,723
+284
| +3% | +$36K | 0.26% | 153 |
|
|
2022
Q1 | $1.45M | Buy |
+10,439
| New | +$1.45M | 0.26% | 151 |
|
|
2018
Q1 | – | Sell |
-8,627
| Closed | -$903K | – | 203 |
|
|
2017
Q4 | $903K | Buy |
8,627
+342
| +4% | +$35.8K | 0.14% | 155 |
|
|
2017
Q3 | $761K | Buy |
8,285
+86
| +1% | +$7.9K | 0.12% | 161 |
|
|
2017
Q2 | $725K | Buy |
8,199
+262
| +3% | +$23.2K | 0.11% | 166 |
|
|
2017
Q1 | $647K | Buy |
7,937
+401
| +5% | +$32.7K | 0.11% | 172 |
|
|
2016
Q4 | $559K | Buy |
7,536
+521
| +7% | +$38.6K | 0.1% | 186 |
|
|
2016
Q3 | $485K | Buy |
7,015
+64
| +0.9% | +$4.43K | 0.09% | 185 |
|
|
2016
Q2 | $486K | Sell |
6,951
-21
| -0.3% | -$1.47K | 0.1% | 174 |
|
|
2016
Q1 | $470K | Buy |
6,972
+323
| +5% | +$21.8K | 0.1% | 182 |
|
|
2015
Q4 | $413K | Sell |
6,649
-169
| -2% | -$10.5K | 0.09% | 195 |
|
|
2015
Q3 | $397K | Sell |
6,818
-101
| -1% | -$5.88K | 0.09% | 196 |
|
|
2015
Q2 | $449K | Buy |
6,919
+169
| +3% | +$11K | 0.1% | 207 |
|
|
2015
Q1 | $480K | Hold |
6,750
| – | – | 0.11% | 185 |
|
|
2014
Q4 | $474K | Sell |
6,750
-478
| -7% | -$33.6K | 0.11% | 180 |
|
|
2014
Q3 | $444K | Sell |
7,228
-26
| -0.4% | -$1.6K | 0.11% | 193 |
|
|
2014
Q2 | $426K | Sell |
7,254
-155
| -2% | -$9.1K | 0.1% | 207 |
|
|
2014
Q1 | $419K | Buy |
7,409
+113
| +2% | +$6.39K | 0.1% | 198 |
|
|
2013
Q4 | $398K | Buy |
7,296
+107
| +1% | +$5.84K | 0.1% | 204 |
|
|
2013
Q3 | $363K | Buy |
+7,189
| New | +$363K | 0.09% | 196 |
|