M&R Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $944K | Hold |
4,979
| – | – | 0.21% | 63 |
|
|
2024
Q2 | $795K | Hold |
4,979
| – | – | 0.19% | 67 |
|
|
2024
Q1 | $861K | Hold |
4,979
| – | – | 0.21% | 68 |
|
|
2023
Q4 | $697K | Hold |
4,979
| – | – | 0.17% | 74 |
|
|
2023
Q3 | $555K | Hold |
4,979
| – | – | 0.15% | 80 |
|
|
2023
Q2 | $543K | Sell |
4,979
-100
| -2% | -$10.9K | 0.14% | 85 |
|
|
2023
Q1 | $563K | Hold |
5,079
| – | – | 0.16% | 85 |
|
|
2022
Q4 | $689K | Hold |
5,079
| – | – | 0.19% | 74 |
|
|
2022
Q3 | $632K | Buy |
5,079
+100
| +2% | +$12.4K | 0.18% | 78 |
|
|
2022
Q2 | $630K | Hold |
4,979
| – | – | 0.16% | 81 |
|
|
2022
Q1 | $689K | Hold |
4,979
| – | – | 0.15% | 83 |
|
|
2021
Q4 | $585K | Hold |
4,979
| – | – | 0.12% | 92 |
|
|
2021
Q3 | $633K | Buy |
4,979
+50
| +1% | +$6.36K | 0.14% | 84 |
|
|
2021
Q2 | $642K | Sell |
4,929
-114
| -2% | -$14.8K | 0.15% | 85 |
|
|
2021
Q1 | $579K | Hold |
5,043
| – | – | 0.14% | 85 |
|
|
2020
Q4 | $554K | Sell |
5,043
-737
| -13% | -$81K | 0.13% | 102 |
|
|
2020
Q3 | $544K | Sell |
5,780
-10
| -0.2% | -$941 | 0.14% | 99 |
|
|
2020
Q2 | $561K | Sell |
5,790
-64
| -1% | -$6.2K | 0.15% | 99 |
|
|
2020
Q1 | $537K | Sell |
5,854
-375
| -6% | -$34.4K | 0.16% | 99 |
|
|
2019
Q4 | $699K | Hold |
6,229
| – | – | 0.16% | 103 |
|
|
2019
Q3 | $676K | Hold |
6,229
| – | – | 0.16% | 108 |
|
|
2019
Q2 | $633K | Hold |
6,229
| – | – | 0.14% | 112 |
|
|
2019
Q1 | $606K | Buy |
6,229
+1
| +0% | +$97 | 0.14% | 112 |
|
|
2018
Q4 | $514K | Sell |
6,228
-258
| -4% | -$21.3K | 0.13% | 112 |
|
|
2018
Q3 | $640K | Buy |
6,486
+1
| +0% | +$99 | 0.14% | 113 |
|
|
2018
Q2 | $591K | Hold |
6,485
| – | – | 0.14% | 118 |
|
|
2018
Q1 | $614K | Hold |
6,485
| – | – | 0.14% | 110 |
|
|
2017
Q4 | $679K | Sell |
6,485
-460
| -7% | -$48.2K | 0.16% | 105 |
|
|
2017
Q3 | $638K | Hold |
6,945
| – | – | 0.15% | 106 |
|
|
2017
Q2 | $652K | Sell |
6,945
-688
| -9% | -$64.6K | 0.16% | 106 |
|
|
2017
Q1 | $622K | Sell |
7,633
-887
| -10% | -$72.3K | 0.16% | 105 |
|
|
2016
Q4 | $631K | Sell |
8,520
-26
| -0.3% | -$1.93K | 0.17% | 104 |
|
|
2016
Q3 | $591K | Hold |
8,546
| – | – | 0.17% | 105 |
|
|
2016
Q2 | $597K | Buy |
8,546
+316
| +4% | +$22.1K | 0.17% | 103 |
|
|
2016
Q1 | $554K | Buy |
8,230
+270
| +3% | +$18.2K | 0.17% | 103 |
|
|
2015
Q4 | $494K | Buy |
7,960
+2,452
| +45% | +$152K | 0.14% | 112 |
|
|
2015
Q3 | $321K | Sell |
5,508
-3,201
| -37% | -$187K | 0.09% | 143 |
|
|
2015
Q2 | $565K | Hold |
8,709
| – | – | 0.13% | 113 |
|
|
2015
Q1 | $620K | Sell |
8,709
-812
| -9% | -$57.8K | 0.15% | 112 |
|
|
2014
Q4 | $669K | Hold |
9,521
| – | – | 0.16% | 103 |
|
|
2014
Q3 | $584K | Buy |
9,521
+1
| +0% | +$61 | 0.14% | 109 |
|
|
2014
Q2 | $559K | Hold |
9,520
| – | – | 0.13% | 118 |
|
|
2014
Q1 | $539K | Buy |
9,520
+150
| +2% | +$8.49K | 0.13% | 116 |
|
|
2013
Q4 | $511 | Sell |
9,370
-300
| -3% | -$16 | 0.13% | 116 |
|
|
2013
Q3 | $489K | Sell |
9,670
-299
| -3% | -$15.1K | 0.14% | 110 |
|
|
2013
Q2 | $480K | Buy |
+9,969
| New | +$480K | 0.14% | 106 |
|