IBM Retirement Fund’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 |
-4,569
| Closed | -$633K | – | 24 |
|
|
2022
Q1 | $633K | Sell |
4,569
-343
| -7% | -$47.5K | 0.09% | 211 |
|
|
2021
Q4 | $578K | Sell |
4,912
-3,535
| -42% | -$416K | 0.07% | 258 |
|
|
2021
Q3 | $1.08M | Hold |
8,447
| – | – | 0.08% | 215 |
|
|
2021
Q2 | $1.1M | Sell |
8,447
-1,901
| -18% | -$248K | 0.09% | 210 |
|
|
2021
Q1 | $1.19M | Sell |
10,348
-1,240
| -11% | -$142K | 0.08% | 217 |
|
|
2020
Q4 | $1.27M | Buy |
11,588
+1,392
| +14% | +$153K | 0.09% | 198 |
|
|
2020
Q3 | $960K | Buy |
10,196
+2,864
| +39% | +$270K | 0.08% | 200 |
|
|
2020
Q2 | $711K | Sell |
7,332
-271
| -4% | -$26.3K | 0.09% | 185 |
|
|
2020
Q1 | $697K | Buy |
7,603
+2,852
| +60% | +$261K | 0.13% | 162 |
|
|
2019
Q4 | $534K | Sell |
4,751
-343
| -7% | -$38.6K | 0.1% | 188 |
|
|
2019
Q3 | $554K | Sell |
5,094
-75
| -1% | -$8.16K | 0.1% | 184 |
|
|
2019
Q2 | $526K | Buy |
5,169
+87
| +2% | +$8.85K | 0.1% | 187 |
|
|
2019
Q1 | $479K | Sell |
5,082
-117
| -2% | -$11K | 0.09% | 195 |
|
|
2018
Q4 | $430K | Sell |
5,199
-472
| -8% | -$39K | 0.1% | 187 |
|
|
2018
Q3 | $560K | Sell |
5,671
-1,093
| -16% | -$108K | 0.13% | 183 |
|
|
2018
Q2 | $617K | Sell |
6,764
-1,062
| -14% | -$96.9K | 0.13% | 183 |
|
|
2018
Q1 | $742K | Sell |
7,826
-1,221
| -13% | -$116K | 0.14% | 172 |
|
|
2017
Q4 | $1.04M | Buy |
9,047
+155
| +2% | +$17.8K | 0.18% | 144 |
|
|
2017
Q3 | $898K | Hold |
8,892
| – | – | 0.16% | 165 |
|
|
2017
Q2 | $879K | Buy |
8,892
+4,717
| +113% | +$466K | 0.16% | 161 |
|
|
2017
Q1 | $454K | Sell |
4,175
-30,759
| -88% | -$3.34M | 0.13% | 166 |
|
|
2016
Q4 | $2.72M | Sell |
34,934
-85
| -0.2% | -$6.62K | 0.11% | 175 |
|
|
2016
Q3 | $2.42M | Sell |
35,019
-14,142
| -29% | -$978K | 0.12% | 179 |
|
|
2016
Q2 | $3.54M | Sell |
49,161
-1,401
| -3% | -$101K | 0.13% | 170 |
|
|
2016
Q1 | $3.5M | Sell |
50,562
-44,610
| -47% | -$3.08M | 0.13% | 167 |
|
|
2015
Q4 | $5.91M | Sell |
95,172
-4,424
| -4% | -$275K | 0.11% | 192 |
|
|
2015
Q3 | $5.91M | Sell |
99,596
-462
| -0.5% | -$27.4K | 0.13% | 181 |
|
|
2015
Q2 | $6.49M | Sell |
100,058
-6,562
| -6% | -$426K | 0.12% | 180 |
|
|
2015
Q1 | $7.59M | Sell |
106,620
-461
| -0.4% | -$32.8K | 0.14% | 155 |
|
|
2014
Q4 | $7.52M | Sell |
107,081
-495
| -0.5% | -$34.8K | 0.14% | 159 |
|
|
2014
Q3 | $6.61M | Sell |
107,576
-3,380
| -3% | -$208K | 0.13% | 167 |
|
|
2014
Q2 | $6.47M | Sell |
110,956
-9,799
| -8% | -$572K | 0.12% | 179 |
|
|
2014
Q1 | $6.82M | Sell |
120,755
-66,856
| -36% | -$3.78M | 0.14% | 165 |
|
|
2013
Q4 | $10.2M | Sell |
187,611
-6,605
| -3% | -$360K | 0.13% | 164 |
|
|
2013
Q3 | $9.82M | Sell |
194,216
-28,376
| -13% | -$1.43M | 0.13% | 161 |
|
|
2013
Q2 | $10.7M | Buy |
+222,592
| New | +$10.7M | 0.13% | 154 |
|