EARNEST Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-145
| Closed | -$16.2K | – | 321 |
|
|
2023
Q3 | $16.2K | Hold |
145
| – | – | ﹤0.01% | 538 |
|
|
2023
Q2 | $15.8K | Hold |
145
| – | – | ﹤0.01% | 534 |
|
|
2023
Q1 | $16.1K | Hold |
145
| – | – | ﹤0.01% | 518 |
|
|
2022
Q4 | $19.7K | Hold |
145
| – | – | ﹤0.01% | 487 |
|
|
2022
Q3 | $18K | Hold |
145
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $18K | Hold |
145
| – | – | ﹤0.01% | 478 |
|
|
2022
Q1 | $20K | Hold |
145
| – | – | ﹤0.01% | 486 |
|
|
2021
Q4 | $17K | Hold |
145
| – | – | ﹤0.01% | 533 |
|
|
2021
Q3 | $18K | Hold |
145
| – | – | ﹤0.01% | 506 |
|
|
2021
Q2 | $19K | Hold |
145
| – | – | ﹤0.01% | 492 |
|
|
2021
Q1 | $17K | Hold |
145
| – | – | ﹤0.01% | 497 |
|
|
2020
Q4 | $16K | Hold |
145
| – | – | ﹤0.01% | 488 |
|
|
2020
Q3 | $14K | Hold |
145
| – | – | ﹤0.01% | 473 |
|
|
2020
Q2 | $14K | Hold |
145
| – | – | ﹤0.01% | 470 |
|
|
2020
Q1 | $13K | Hold |
145
| – | – | ﹤0.01% | 453 |
|
|
2019
Q4 | $16K | Hold |
145
| – | – | ﹤0.01% | 482 |
|
|
2019
Q3 | $16K | Hold |
145
| – | – | ﹤0.01% | 478 |
|
|
2019
Q2 | $15K | Sell |
145
-57
| -28% | -$5.9K | ﹤0.01% | 493 |
|
|
2019
Q1 | $19K | Hold |
202
| – | – | ﹤0.01% | 445 |
|
|
2018
Q4 | $17K | Hold |
202
| – | – | ﹤0.01% | 442 |
|
|
2018
Q3 | $20K | Hold |
202
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $18K | Hold |
202
| – | – | ﹤0.01% | 447 |
|
|
2018
Q1 | $19K | Hold |
202
| – | – | ﹤0.01% | 433 |
|
|
2017
Q4 | $21K | Buy |
+202
| New | +$21K | ﹤0.01% | 403 |
|
|
2017
Q1 | – | Sell |
-202
| Closed | -$15K | – | 262 |
|
|
2016
Q4 | $15K | Buy |
+202
| New | +$15K | ﹤0.01% | 444 |
|