M&R Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $944K | Hold |
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|
2024
Q2 | $795K | Hold |
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|
2024
Q1 | $861K | Hold |
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|
2023
Q4 | $697K | Hold |
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|
2023
Q3 | $555K | Hold |
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|
2023
Q2 | $543K | Sell |
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|
2023
Q1 | $563K | Hold |
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|
2022
Q4 | $689K | Hold |
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|
2022
Q3 | $632K | Buy |
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|
2022
Q2 | $630K | Hold |
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|
2022
Q1 | $689K | Hold |
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|
2021
Q4 | $585K | Hold |
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|
2021
Q3 | $633K | Buy |
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|
2021
Q2 | $642K | Sell |
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|
2021
Q1 | $579K | Hold |
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|
2020
Q4 | $554K | Sell |
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|
2020
Q3 | $544K | Sell |
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|
2020
Q2 | $561K | Sell |
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|
2020
Q1 | $537K | Sell |
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|
2019
Q4 | $699K | Hold |
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|
2019
Q3 | $676K | Hold |
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|
2019
Q2 | $633K | Hold |
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|
2019
Q1 | $606K | Buy |
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|
2018
Q4 | $514K | Sell |
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|
2018
Q3 | $640K | Buy |
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|
2018
Q2 | $591K | Hold |
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|
2018
Q1 | $614K | Hold |
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|
2017
Q4 | $679K | Sell |
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|
2017
Q3 | $638K | Hold |
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|
2017
Q2 | $652K | Sell |
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|
2017
Q1 | $622K | Sell |
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|
2016
Q4 | $631K | Sell |
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|
2016
Q3 | $591K | Hold |
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|
2016
Q2 | $597K | Buy |
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|
2016
Q1 | $554K | Buy |
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|
2015
Q4 | $494K | Buy |
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|
2015
Q3 | $321K | Sell |
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|
2015
Q2 | $565K | Hold |
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|
2015
Q1 | $620K | Sell |
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|
2014
Q4 | $669K | Hold |
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|
2014
Q3 | $584K | Buy |
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|
2014
Q2 | $559K | Hold |
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|
2014
Q1 | $539K | Buy |
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|
2013
Q4 | $511 | Sell |
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|
2013
Q3 | $489K | Sell |
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|
2013
Q2 | $480K | Buy |
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