HEIP
Hudson Edge Investment Partners’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,058
| Closed | -$4.89M | – | 130 |
|
|
2022
Q4 | $4.89M | Sell |
36,058
-65
| -0.2% | -$8.81K | 1.67% | 25 |
|
|
2022
Q3 | $4.5M | Sell |
36,123
-119
| -0.3% | -$14.8K | 1.67% | 14 |
|
|
2022
Q2 | $4.59M | Sell |
36,242
-3,253
| -8% | -$412K | 1.67% | 16 |
|
|
2022
Q1 | $5.47M | Sell |
39,495
-8,134
| -17% | -$1.13M | 1.72% | 14 |
|
|
2021
Q4 | $5.6M | Buy |
47,629
+7,588
| +19% | +$893K | 1.74% | 11 |
|
|
2021
Q3 | $5.1M | Sell |
40,041
-909
| -2% | -$116K | 1.67% | 12 |
|
|
2021
Q2 | $5.34M | Sell |
40,950
-5,517
| -12% | -$720K | 1.7% | 10 |
|
|
2021
Q1 | $5.34M | Sell |
46,467
-198
| -0.4% | -$22.8K | 1.77% | 11 |
|
|
2020
Q4 | $5.13M | Buy |
46,665
+284
| +0.6% | +$31.2K | 1.83% | 5 |
|
|
2020
Q3 | $4.37M | Sell |
46,381
-17,261
| -27% | -$1.62M | 1.75% | 7 |
|
|
2020
Q2 | $6.17M | Buy |
63,642
+3,486
| +6% | +$338K | 1.99% | 7 |
|
|
2020
Q1 | $5.52M | Buy |
60,156
+3,155
| +6% | +$289K | 2.1% | 12 |
|
|
2019
Q4 | $6.41M | Buy |
57,001
+2,509
| +5% | +$282K | 1.69% | 30 |
|
|
2019
Q3 | $5.92M | Sell |
54,492
-4,095
| -7% | -$445K | 1.66% | 28 |
|
|
2019
Q2 | $5.96M | Sell |
58,587
-12,713
| -18% | -$1.29M | 1.73% | 27 |
|
|
2019
Q1 | $6.72M | Sell |
71,300
-12,381
| -15% | -$1.17M | 2.02% | 11 |
|
|
2018
Q4 | $6.92M | Sell |
83,681
-34,291
| -29% | -$2.83M | 2.14% | 8 |
|
|
2018
Q3 | $11.6M | Buy |
117,972
+5,878
| +5% | +$580K | 2.07% | 12 |
|
|
2018
Q2 | $10.2M | Sell |
112,094
-26,828
| -19% | -$2.45M | 1.91% | 17 |
|
|
2018
Q1 | $13.2M | Buy |
138,922
+67,496
| +94% | +$6.4M | 2% | 19 |
|
|
2017
Q4 | $7.48M | Sell |
71,426
-55,227
| -44% | -$5.78M | 1.03% | 49 |
|
|
2017
Q3 | $11.6M | Sell |
126,653
-24,329
| -16% | -$2.24M | 1.65% | 36 |
|
|
2017
Q2 | $13.4M | Sell |
150,982
-48,225
| -24% | -$4.27M | 1.88% | 27 |
|
|
2017
Q1 | $16.2M | Buy |
199,207
+9,935
| +5% | +$810K | 2.16% | 12 |
|
|
2016
Q4 | $14M | Buy |
189,272
+185,317
| +4,686% | +$13.7M | 1.91% | 28 |
|
|
2016
Q3 | $274K | Sell |
3,955
-137,514
| -97% | -$9.53M | 0.04% | 147 |
|
|
2016
Q2 | $9.9M | Sell |
141,469
-165,535
| -54% | -$11.6M | 1.48% | 43 |
|
|
2016
Q1 | $20.7M | Sell |
307,004
-64,635
| -17% | -$4.35M | 2.05% | 8 |
|
|
2015
Q4 | $23.1M | Sell |
371,639
-318,497
| -46% | -$19.8M | 2.23% | 2 |
|
|
2015
Q3 | $40.2M | Buy |
690,136
+101,577
| +17% | +$5.92M | 2.17% | 14 |
|
|
2015
Q2 | $38.2M | Sell |
588,559
-142,030
| -19% | -$9.21M | 1.61% | 38 |
|
|
2015
Q1 | $52M | Sell |
730,589
-277,544
| -28% | -$19.8M | 2.14% | 13 |
|
|
2014
Q4 | $70.8M | Sell |
1,008,133
-53,557
| -5% | -$3.76M | 2.57% | 1 |
|
|
2014
Q3 | $65.2M | Sell |
1,061,690
-31,474
| -3% | -$1.93M | 2.39% | 2 |
|
|
2014
Q2 | $64.2M | Sell |
1,093,164
-3,710
| -0.3% | -$218K | 2.28% | 5 |
|
|
2014
Q1 | $62.1M | Buy |
1,096,874
+41,025
| +4% | +$2.32M | 2.35% | 4 |
|
|
2013
Q4 | $57.6M | Sell |
1,055,849
-12,921
| -1% | -$705K | 2.21% | 7 |
|
|
2013
Q3 | $54M | Sell |
1,068,770
-108,727
| -9% | -$5.5M | 2.24% | 7 |
|
|
2013
Q2 | $56.7M | Buy |
+1,177,497
| New | +$56.7M | 2.24% | 8 |
|