Edgestream Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,500
| Closed | -$289K | – | 825 |
|
|
2024
Q4 | $289K | Sell |
1,500
-1,954
| -57% | -$377K | 0.01% | 765 |
|
|
2024
Q3 | $655K | Buy |
3,454
+1,815
| +111% | +$344K | 0.03% | 651 |
|
|
2024
Q2 | $262K | Sell |
1,639
-1,238
| -43% | -$198K | 0.01% | 768 |
|
|
2024
Q1 | $498K | Buy |
+2,877
| New | +$498K | 0.02% | 634 |
|
|
2023
Q1 | – | Sell |
-2,952
| Closed | -$400K | – | 542 |
|
|
2022
Q4 | $400K | Buy |
+2,952
| New | +$400K | 0.05% | 397 |
|
|
2022
Q2 | – | Sell |
-36,769
| Closed | -$5.09M | – | 501 |
|
|
2022
Q1 | $5.09M | Buy |
36,769
+32,192
| +703% | +$4.46M | 0.41% | 65 |
|
|
2021
Q4 | $538K | Buy |
+4,577
| New | +$538K | 0.03% | 385 |
|
|
2021
Q2 | – | Sell |
-4,152
| Closed | -$477K | – | 438 |
|
|
2021
Q1 | $477K | Buy |
+4,152
| New | +$477K | 0.03% | 329 |
|
|
2020
Q4 | – | Sell |
-17,086
| Closed | -$1.61M | – | 355 |
|
|
2020
Q3 | $1.61M | Buy |
17,086
+10,501
| +159% | +$988K | 0.1% | 200 |
|
|
2020
Q2 | $639K | Buy |
+6,585
| New | +$639K | 0.03% | 266 |
|
|
2020
Q1 | – | Sell |
-6,726
| Closed | -$756K | – | 299 |
|
|
2019
Q4 | $756K | Buy |
+6,726
| New | +$756K | 0.04% | 253 |
|
|
2019
Q1 | – | Sell |
-2,748
| Closed | -$227K | – | 212 |
|
|
2018
Q4 | $227K | Buy |
+2,748
| New | +$227K | 0.04% | 209 |
|
|
2018
Q3 | – | Sell |
-18,788
| Closed | -$1.72M | – | 255 |
|
|
2018
Q2 | $1.72M | Buy |
18,788
+3,956
| +27% | +$361K | 0.35% | 108 |
|
|
2018
Q1 | $1.41M | Buy |
+14,832
| New | +$1.41M | 0.28% | 116 |
|
|
2017
Q3 | – | Sell |
-2,892
| Closed | -$256K | – | 117 |
|
|
2017
Q2 | $256K | Sell |
2,892
-2,023
| -41% | -$179K | 0.1% | 114 |
|
|
2017
Q1 | $401K | Buy |
4,915
+1,517
| +45% | +$124K | 0.18% | 107 |
|
|
2016
Q4 | $252K | Buy |
+3,398
| New | +$252K | 0.52% | 59 |
|
|
2016
Q2 | – | Sell |
-6,480
| Closed | -$437K | – | 42 |
|
|
2016
Q1 | $437K | Buy |
6,480
+2,944
| +83% | +$199K | 0.49% | 48 |
|
|
2015
Q4 | $220K | Buy |
+3,536
| New | +$220K | 0.63% | 58 |
|
|
2015
Q3 | – | Sell |
-6,708
| Closed | -$435K | – | 58 |
|
|
2015
Q2 | $435K | Buy |
+6,708
| New | +$435K | 0.3% | 77 |
|