Eaton Vance Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $111M | Sell |
892,575
-379,440
| -30% | -$47.3M | 0.16% | 136 |
|
|
2022
Q2 | $161M | Sell |
1,272,015
-32,790
| -3% | -$4.16M | 0.23% | 94 |
|
|
2022
Q1 | $181M | Buy |
1,304,805
+612,927
| +89% | +$84.9M | 0.21% | 99 |
|
|
2021
Q4 | $81.4M | Sell |
691,878
-223,627
| -24% | -$26.3M | 0.1% | 206 |
|
|
2021
Q3 | $115M | Buy |
915,505
+9,730
| +1% | +$1.23M | 0.16% | 134 |
|
|
2021
Q2 | $118M | Sell |
905,775
-110,340
| -11% | -$14.4M | 0.16% | 134 |
|
|
2021
Q1 | $117M | Buy |
1,016,115
+149,907
| +17% | +$17.2M | 0.17% | 129 |
|
|
2020
Q4 | $95.2M | Buy |
866,208
+357,926
| +70% | +$39.3M | 0.15% | 147 |
|
|
2020
Q3 | $47.9M | Sell |
508,282
-296,148
| -37% | -$27.9M | 0.09% | 217 |
|
|
2020
Q2 | $78M | Buy |
804,430
+54,588
| +7% | +$5.29M | 0.16% | 140 |
|
|
2020
Q1 | $69.2M | Buy |
749,842
+104,385
| +16% | +$9.64M | 0.17% | 121 |
|
|
2019
Q4 | $72.8M | Sell |
645,457
-167,839
| -21% | -$18.9M | 0.14% | 145 |
|
|
2019
Q3 | $88.4M | Buy |
813,296
+10,556
| +1% | +$1.15M | 0.19% | 124 |
|
|
2019
Q2 | $81.6M | Buy |
802,740
+142,908
| +22% | +$14.5M | 0.18% | 125 |
|
|
2019
Q1 | $62.1M | Buy |
659,832
+563,130
| +582% | +$53M | 0.14% | 155 |
|
|
2018
Q4 | $7.99M | Buy |
96,702
+13,085
| +16% | +$1.08M | 0.02% | 417 |
|
|
2018
Q3 | $8.25M | Buy |
83,617
+15,660
| +23% | +$1.55M | 0.02% | 448 |
|
|
2018
Q2 | $6.2M | Sell |
67,957
-67,877
| -50% | -$6.19M | 0.01% | 489 |
|
|
2018
Q1 | $12.9M | Buy |
135,834
+68,970
| +103% | +$6.54M | 0.02% | 460 |
|
|
2017
Q4 | $7M | Sell |
66,864
-3,858
| -5% | -$404K | 0.02% | 441 |
|
|
2017
Q3 | $6.5M | Buy |
70,722
+766
| +1% | +$70.4K | 0.02% | 449 |
|
|
2017
Q2 | $6.19M | Sell |
69,956
-1,524
| -2% | -$135K | 0.02% | 457 |
|
|
2017
Q1 | $5.83M | Buy |
71,480
+3,345
| +5% | +$273K | 0.02% | 451 |
|
|
2016
Q4 | $5.05M | Sell |
68,135
-100
| -0.1% | -$7.41K | 0.01% | 439 |
|
|
2016
Q3 | $4.72M | Sell |
68,235
-1,299
| -2% | -$89.9K | 0.01% | 423 |
|
|
2016
Q2 | $4.86M | Buy |
69,534
+36
| +0.1% | +$2.52K | 0.01% | 417 |
|
|
2016
Q1 | $4.68M | Sell |
69,498
-3,338
| -5% | -$225K | 0.01% | 410 |
|
|
2015
Q4 | $4.52M | Buy |
72,836
+605
| +0.8% | +$37.6K | 0.01% | 423 |
|
|
2015
Q3 | $4.21M | Buy |
72,231
+64,534
| +838% | +$3.76M | 0.01% | 429 |
|
|
2015
Q2 | $499K | Sell |
7,697
-7
| -0.1% | -$454 | ﹤0.01% | 757 |
|
|
2015
Q1 | $548K | Hold |
7,704
| – | – | ﹤0.01% | 779 |
|
|
2014
Q4 | $541K | Sell |
7,704
-188,731
| -96% | -$13.3M | ﹤0.01% | 758 |
|
|
2014
Q3 | $12.1M | Sell |
196,435
-1,482,057
| -88% | -$91M | 0.04% | 285 |
|
|
2014
Q2 | $98.6M | Sell |
1,678,492
-186,304
| -10% | -$10.9M | 0.29% | 102 |
|
|
2014
Q1 | $106M | Buy |
1,864,796
+1,087,922
| +140% | +$61.6M | 0.31% | 95 |
|
|
2013
Q4 | $42.4M | Buy |
776,874
+767,164
| +7,901% | +$41.8M | 0.12% | 153 |
|
|
2013
Q3 | $491K | Sell |
9,710
-150
| -2% | -$7.59K | ﹤0.01% | 702 |
|
|
2013
Q2 | $474K | Buy |
+9,860
| New | +$474K | ﹤0.01% | 703 |
|