Eaton Vance Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $111M | Sell |
|
|||||
|
2022
Q2 | $161M | Sell |
|
|||||
|
2022
Q1 | $181M | Buy |
|
|||||
|
2021
Q4 | $81.4M | Sell |
|
|||||
|
2021
Q3 | $115M | Buy |
|
|||||
|
2021
Q2 | $118M | Sell |
|
|||||
|
2021
Q1 | $117M | Buy |
|
|||||
|
2020
Q4 | $95.2M | Buy |
|
|||||
|
2020
Q3 | $47.9M | Sell |
|
|||||
|
2020
Q2 | $78M | Buy |
|
|||||
|
2020
Q1 | $69.2M | Buy |
|
|||||
|
2019
Q4 | $72.8M | Sell |
|
|||||
|
2019
Q3 | $88.4M | Buy |
|
|||||
|
2019
Q2 | $81.6M | Buy |
|
|||||
|
2019
Q1 | $62.1M | Buy |
|
|||||
|
2018
Q4 | $7.99M | Buy |
|
|||||
|
2018
Q3 | $8.25M | Buy |
|
|||||
|
2018
Q2 | $6.2M | Sell |
|
|||||
|
2018
Q1 | $12.9M | Buy |
|
|||||
|
2017
Q4 | $7M | Sell |
|
|||||
|
2017
Q3 | $6.5M | Buy |
|
|||||
|
2017
Q2 | $6.19M | Sell |
|
|||||
|
2017
Q1 | $5.83M | Buy |
|
|||||
|
2016
Q4 | $5.05M | Sell |
|
|||||
|
2016
Q3 | $4.72M | Sell |
|
|||||
|
2016
Q2 | $4.86M | Buy |
|
|||||
|
2016
Q1 | $4.68M | Sell |
|
|||||
|
2015
Q4 | $4.52M | Buy |
|
|||||
|
2015
Q3 | $4.21M | Buy |
|
|||||
|
2015
Q2 | $499K | Sell |
|
|||||
|
2015
Q1 | $548K | Hold |
|
|||||
|
2014
Q4 | $541K | Sell |
|
|||||
|
2014
Q3 | $12.1M | Sell |
|
|||||
|
2014
Q2 | $98.6M | Sell |
|
|||||
|
2014
Q1 | $106M | Buy |
|
|||||
|
2013
Q4 | $42.4M | Buy |
|
|||||
|
2013
Q3 | $491K | Sell |
|
|||||
|
2013
Q2 | $474K | Buy |
|