Desjardins Global 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
Q4 | $192K | Sell |
1,369
-8,607
| -86% | -$1.21M | 0.02% | 366 |
|
|
2023
Q3 | $1.11M | Sell |
9,976
-2,044
| -17% | -$228K | 0.12% | 170 |
|
|
2023
Q2 | $1.31M | Buy |
12,020
+334
| +3% | +$36.4K | 0.15% | 149 |
|
|
2023
Q1 | $1.3M | Sell |
11,686
-1,244
| -10% | -$138K | 0.16% | 124 |
|
|
2022
Q4 | $1.75M | Sell |
12,930
-5,160
| -29% | -$700K | 0.28% | 75 |
|
|
2022
Q3 | $2.25M | Buy |
18,090
+1,413
| +8% | +$176K | 0.29% | 68 |
|
|
2022
Q2 | $2.11M | Sell |
16,677
-6,636
| -28% | -$840K | 0.28% | 78 |
|
|
2022
Q1 | $3.23M | Sell |
23,313
-3,177
| -12% | -$440K | 0.28% | 74 |
|
|
2021
Q4 | $3.12M | Buy |
+26,490
| New | +$3.12M | 0.27% | 94 |
|