Epoch Investment Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,517
| Closed | -$492K | – | 409 |
|
|
2023
Q4 | $492K | Sell |
3,517
-2,985
| -46% | -$418K | ﹤0.01% | 377 |
|
|
2023
Q3 | $724K | Hold |
6,502
| – | – | ﹤0.01% | 368 |
|
|
2023
Q2 | $709K | Sell |
6,502
-69
| -1% | -$7.52K | ﹤0.01% | 385 |
|
|
2023
Q1 | $728K | Buy |
6,571
+1,432
| +28% | +$159K | ﹤0.01% | 376 |
|
|
2022
Q4 | $697K | Sell |
5,139
-1,144
| -18% | -$155K | ﹤0.01% | 365 |
|
|
2022
Q3 | $782K | Buy |
6,283
+3,597
| +134% | +$448K | 0.01% | 360 |
|
|
2022
Q2 | $340K | Sell |
2,686
-1,719
| -39% | -$218K | ﹤0.01% | 417 |
|
|
2022
Q1 | $610K | Buy |
+4,405
| New | +$610K | ﹤0.01% | 393 |
|