Dupont Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-975
| Closed | -$132K | – | 768 |
|
|
2022
Q4 | $132K | Sell |
975
-12,188
| -93% | -$1.59M | 0.01% | 883 |
|
|
2022
Q3 | $1.64M | Buy |
13,163
+12,208
| +1,278% | +$1.52M | 0.1% | 214 |
|
|
2022
Q2 | $121K | Sell |
955
-16,074
| -94% | -$2.11M | 0.01% | 1145 |
|
|
2022
Q1 | $2.36M | Sell |
17,029
-625
| -4% | -$78.5K | 0.1% | 207 |
|
|
2021
Q4 | $2.08M | Sell |
17,654
-10,375
| -37% | -$1.23M | 0.07% | 255 |
|
|
2021
Q3 | $3.57M | Sell |
28,029
-4,096
| -13% | -$541K | 0.11% | 176 |
|
|
2021
Q2 | $4.19M | Sell |
32,125
-4,810
| -13% | -$621K | 0.1% | 164 |
|
|
2021
Q1 | $4.24M | Sell |
36,935
-30,625
| -45% | -$3.37M | 0.1% | 153 |
|
|
2020
Q4 | $7.43M | Sell |
67,560
-13,551
| -17% | -$1.33M | 0.16% | 106 |
|
|
2020
Q3 | $7.64M | Buy |
81,111
+34,676
| +75% | +$3.23M | 0.17% | 109 |
|
|
2020
Q2 | $4.5M | Buy |
46,435
+19,274
| +71% | +$1.89M | 0.1% | 154 |
|
|
2020
Q1 | $2.49M | Sell |
27,161
-19,289
| -42% | -$2.1M | 0.06% | 241 |
|
|
2019
Q4 | $5.22M | Buy |
46,450
+16,124
| +53% | +$1.76M | 0.12% | 147 |
|
|
2019
Q3 | $3.3M | Sell |
30,326
-3,730
| -11% | -$389K | 0.08% | 236 |
|
|
2019
Q2 | $3.46M | Sell |
34,056
-15,164
| -31% | -$1.48M | 0.08% | 243 |
|
|
2019
Q1 | $4.64M | Sell |
49,220
-4,830
| -9% | -$437K | 0.11% | 179 |
|
|
2018
Q4 | $4.47M | Sell |
54,050
-6,536
| -11% | -$587K | 0.11% | 178 |
|
|
2018
Q3 | $5.98M | Sell |
60,586
-3,847
| -6% | -$375K | 0.13% | 137 |
|
|
2018
Q2 | $5.88M | Sell |
64,433
-1,034
| -2% | -$98.3K | 0.14% | 135 |
|
|
2018
Q1 | $6.21M | Buy |
65,467
+3,273
| +5% | +$317K | 0.15% | 135 |
|
|
2017
Q4 | $6.51M | Buy |
62,194
+18,657
| +43% | +$1.84M | 0.15% | 142 |
|
|
2017
Q3 | $4M | Buy |
43,537
+10,847
| +33% | +$986K | 0.09% | 222 |
|
|
2017
Q2 | $2.89M | Sell |
32,690
-7,113
| -18% | -$603K | 0.06% | 272 |
|
|
2017
Q1 | $3.24M | Buy |
+39,803
| New | +$3.13M | 0.07% | 246 |
|
|
2016
Q1 | – | Sell |
-26,700
| Closed | -$1.66M | – | 627 |
|
|
2015
Q4 | $1.66M | Sell |
26,700
-13,860
| -34% | -$862K | 0.04% | 376 |
|
|
2015
Q3 | $2.36M | Sell |
40,560
-12,168
| -23% | -$761K | 0.06% | 300 |
|
|
2015
Q2 | $3.42M | Buy |
52,728
+14,428
| +38% | +$989K | 0.07% | 255 |
|
|
2015
Q1 | $2.73M | Buy |
38,300
+9,771
| +34% | +$690K | 0.05% | 313 |
|
|
2014
Q4 | $2M | Buy |
+28,529
| New | +$1.88M | 0.04% | 343 |
|
|
2014
Q3 | – | Sell |
-34,642
| Closed | -$2.03M | – | 624 |
|
|
2014
Q2 | $2.03M | Sell |
34,642
-28,529
| -45% | -$1.64M | 0.03% | 368 |
|
|
2014
Q1 | $3.57M | Sell |
63,171
-4,075
| -6% | -$219K | 0.06% | 260 |
|
|
2013
Q4 | $3.67M | Sell |
67,246
-22,327
| -25% | -$1.19M | 0.06% | 246 |
|
|
2013
Q3 | $4.53M | Sell |
89,573
-26,465
| -23% | -$1.33M | 0.08% | 219 |
|
|
2013
Q2 | $5.58M | Buy |
+116,038
| New | +$5.65M | 0.1% | 185 |
|
Other funds holding ALL
