Edgar Lomax Company’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-530,683
| Closed | -$62.4M | – | 59 |
|
|
2021
Q4 | $62.4M | Sell |
530,683
-4,990
| -0.9% | -$587K | 3.74% | 7 |
|
|
2021
Q3 | $68.2M | Sell |
535,673
-10,910
| -2% | -$1.39M | 4.38% | 3 |
|
|
2021
Q2 | $71.3M | Sell |
546,583
-19,875
| -4% | -$2.59M | 4.43% | 3 |
|
|
2021
Q1 | $65.1M | Sell |
566,458
-152,795
| -21% | -$17.6M | 4.06% | 6 |
|
|
2020
Q4 | $79.1M | Sell |
719,253
-12,800
| -2% | -$1.41M | 5.37% | 1 |
|
|
2020
Q3 | $68.9M | Buy |
732,053
+33,650
| +5% | +$3.17M | 5.31% | 1 |
|
|
2020
Q2 | $67.7M | Buy |
698,403
+13,935
| +2% | +$1.35M | 5.42% | 2 |
|
|
2020
Q1 | $62.8M | Buy |
684,468
+24,150
| +4% | +$2.22M | 5.58% | 1 |
|
|
2019
Q4 | $74.3M | Sell |
660,318
-15,925
| -2% | -$1.79M | 4.78% | 2 |
|
|
2019
Q3 | $73.5M | Sell |
676,243
-7,000
| -1% | -$761K | 4.91% | 2 |
|
|
2019
Q2 | $69.5M | Sell |
683,243
-11,650
| -2% | -$1.18M | 4.73% | 4 |
|
|
2019
Q1 | $65.4M | Buy |
694,893
+46,650
| +7% | +$4.39M | 4.49% | 4 |
|
|
2018
Q4 | $53.6M | Sell |
648,243
-9,150
| -1% | -$756K | 4.07% | 6 |
|
|
2018
Q3 | $64.9M | Sell |
657,393
-22,840
| -3% | -$2.25M | 4.36% | 5 |
|
|
2018
Q2 | $62.1M | Buy |
680,233
+5,207
| +0.8% | +$475K | 4.36% | 3 |
|
|
2018
Q1 | $64M | Sell |
675,026
-147,850
| -18% | -$14M | 4.6% | 3 |
|
|
2017
Q4 | $86.2M | Sell |
822,876
-50,660
| -6% | -$5.3M | 5.88% | 2 |
|
|
2017
Q3 | $80.3M | Sell |
873,536
-75,434
| -8% | -$6.93M | 5.67% | 1 |
|
|
2017
Q2 | $83.9M | Sell |
948,970
-29,300
| -3% | -$2.59M | 5.74% | 1 |
|
|
2017
Q1 | $79.7M | Buy |
978,270
+53,057
| +6% | +$4.32M | 5.34% | 1 |
|
|
2016
Q4 | $68.6M | Sell |
925,213
-78,056
| -8% | -$5.79M | 4.4% | 7 |
|
|
2016
Q3 | $69.4M | Sell |
1,003,269
-200
| -0% | -$13.8K | 4.3% | 7 |
|
|
2016
Q2 | $70.2M | Buy |
1,003,469
+49,596
| +5% | +$3.47M | 4.4% | 7 |
|
|
2016
Q1 | $64.3M | Buy |
953,873
+20,250
| +2% | +$1.36M | 4.41% | 7 |
|
|
2015
Q4 | $58M | Buy |
933,623
+604,600
| +184% | +$37.5M | 4.25% | 6 |
|
|
2015
Q3 | $19.2M | Sell |
329,023
-11,500
| -3% | -$670K | 1.46% | 27 |
|
|
2015
Q2 | $22.1M | Sell |
340,523
-4,175
| -1% | -$271K | 1.48% | 28 |
|
|
2015
Q1 | $24.5M | Sell |
344,698
-91,050
| -21% | -$6.48M | 1.6% | 23 |
|
|
2014
Q4 | $30.6M | Sell |
435,748
-805,220
| -65% | -$56.6M | 1.91% | 20 |
|
|
2014
Q3 | $76.2M | Buy |
1,240,968
+28,590
| +2% | +$1.75M | 5.16% | 2 |
|
|
2014
Q2 | $71.2M | Buy |
1,212,378
+1,725
| +0.1% | +$101K | 5.03% | 2 |
|
|
2014
Q1 | $68.5M | Buy |
1,210,653
+435,700
| +56% | +$24.7M | 5.05% | 2 |
|
|
2013
Q4 | $42.3M | Buy |
774,953
+32,000
| +4% | +$1.75M | 3.19% | 10 |
|
|
2013
Q3 | $37.6M | Sell |
742,953
-66,850
| -8% | -$3.38M | 3.08% | 7 |
|
|
2013
Q2 | $39M | Buy |
+809,803
| New | +$39M | 3.03% | 7 |
|