Gemmer Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-253
| Closed | -$35K | – | 150 |
|
|
2022
Q1 | $35K | Hold |
253
| – | – | ﹤0.01% | 348 |
|
|
2021
Q4 | $30K | Sell |
253
-7
| -3% | -$830 | ﹤0.01% | 396 |
|
|
2021
Q3 | $33K | Hold |
260
| – | – | ﹤0.01% | 333 |
|
|
2021
Q2 | $34K | Buy |
260
+7
| +3% | +$915 | ﹤0.01% | 359 |
|
|
2021
Q1 | $29K | Hold |
253
| – | – | ﹤0.01% | 381 |
|
|
2020
Q4 | $28K | Buy |
253
+2
| +0.8% | +$221 | ﹤0.01% | 350 |
|
|
2020
Q3 | $24K | Buy |
251
+3
| +1% | +$287 | ﹤0.01% | 343 |
|
|
2020
Q2 | $24K | Hold |
248
| – | – | 0.01% | 327 |
|
|
2020
Q1 | $23K | Sell |
248
-131
| -35% | -$12.1K | 0.01% | 298 |
|
|
2019
Q4 | $43K | Hold |
379
| – | – | 0.01% | 215 |
|
|
2019
Q3 | $41K | Sell |
379
-184
| -33% | -$19.9K | 0.01% | 220 |
|
|
2019
Q2 | $57K | Hold |
563
| – | – | 0.02% | 175 |
|
|
2019
Q1 | $53K | Hold |
563
| – | – | 0.01% | 187 |
|
|
2018
Q4 | $47K | Buy |
563
+161
| +40% | +$13.4K | 0.01% | 181 |
|
|
2018
Q3 | $40K | Hold |
402
| – | – | 0.01% | 209 |
|
|
2018
Q2 | $37K | Hold |
402
| – | – | 0.01% | 226 |
|
|
2018
Q1 | $38K | Hold |
402
| – | – | 0.01% | 218 |
|
|
2017
Q4 | $42K | Buy |
402
+200
| +99% | +$20.9K | 0.01% | 215 |
|
|
2017
Q3 | $19K | Hold |
202
| – | – | 0.01% | 390 |
|
|
2017
Q2 | $18K | Hold |
202
| – | – | 0.01% | 394 |
|
|
2017
Q1 | $16K | Hold |
202
| – | – | 0.01% | 422 |
|
|
2016
Q4 | $15K | Hold |
202
| – | – | 0.01% | 432 |
|
|
2016
Q3 | $14K | Hold |
202
| – | – | 0.01% | 437 |
|
|
2016
Q2 | $14K | Hold |
202
| – | – | 0.01% | 415 |
|
|
2016
Q1 | $13K | Hold |
202
| – | – | 0.01% | 437 |
|
|
2015
Q4 | $13K | Hold |
202
| – | – | 0.01% | 438 |
|
|
2015
Q3 | $12K | Hold |
202
| – | – | 0.01% | 473 |
|
|
2015
Q2 | $13K | Hold |
202
| – | – | 0.01% | 471 |
|
|
2015
Q1 | $14K | Hold |
202
| – | – | 0.01% | 459 |
|
|
2014
Q4 | $14K | Hold |
202
| – | – | 0.01% | 432 |
|
|
2014
Q3 | $12K | Hold |
202
| – | – | 0.01% | 475 |
|
|
2014
Q2 | $12K | Hold |
202
| – | – | 0.01% | 497 |
|
|
2014
Q1 | $11K | Buy |
+202
| New | +$11K | 0.01% | 518 |
|