Mariner’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6M | Sell |
75,378
-16,775
| -18% | -$3.44M | 0.02% | 558 |
|
|
2025
Q4 | $19.2M | Buy |
92,153
+3,145
| +4% | +$644K | 0.02% | 461 |
|
|
2025
Q3 | $19.1M | Buy |
89,008
+9,693
| +12% | +$1.96M | 0.02% | 431 |
|
|
2025
Q2 | $16M | Buy |
79,315
+12,267
| +18% | +$2.45M | 0.02% | 476 |
|
|
2025
Q1 | $13.9M | Buy |
67,048
+677
| +1% | +$132K | 0.02% | 465 |
|
|
2024
Q4 | $12.8M | Buy |
66,371
+4,890
| +8% | +$949K | 0.02% | 470 |
|
|
2024
Q3 | $11.7M | Buy |
61,481
+10,103
| +20% | +$1.79M | 0.02% | 496 |
|
|
2024
Q2 | $8.2M | Buy |
51,378
+2,611
| +5% | +$436K | 0.02% | 561 |
|
|
2024
Q1 | $8.44M | Buy |
48,767
+4,990
| +11% | +$788K | 0.02% | 552 |
|
|
2023
Q4 | $6.13M | Buy |
43,777
+4,060
| +10% | +$529K | 0.01% | 621 |
|
|
2023
Q3 | $4.42M | Buy |
39,717
+2,982
| +8% | +$325K | 0.01% | 683 |
|
|
2023
Q2 | $4.01M | Buy |
36,735
+1,664
| +5% | +$189K | 0.01% | 721 |
|
|
2023
Q1 | $3.88M | Sell |
35,071
-4,554
| -11% | -$576K | 0.01% | 714 |
|
|
2022
Q4 | $5.37M | Sell |
39,625
-4,867
| -11% | -$636K | 0.02% | 579 |
|
|
2022
Q3 | $5.54M | Buy |
44,492
+4
| +0% | +$497 | 0.02% | 481 |
|
|
2022
Q2 | $5.64M | Buy |
44,488
+7,577
| +21% | +$993K | 0.02% | 451 |
|
|
2022
Q1 | $5.11M | Buy |
36,911
+7,662
| +26% | +$962K | 0.02% | 498 |
|
|
2021
Q4 | $3.44M | Buy |
29,249
+7,315
| +33% | +$865K | 0.01% | 516 |
|
|
2021
Q3 | $2.79M | Buy |
21,934
+986
| +5% | +$130K | 0.01% | 463 |
|
|
2021
Q2 | $2.73M | Buy |
20,948
+214
| +1% | +$27.6K | 0.02% | 423 |
|
|
2021
Q1 | $2.38M | Buy |
20,734
+5,805
| +39% | +$640K | 0.02% | 425 |
|
|
2020
Q4 | $1.64M | Buy |
14,929
+2,375
| +19% | +$233K | 0.01% | 466 |
|
|
2020
Q3 | $1.18M | Sell |
12,554
-2,567
| -17% | -$239K | 0.01% | 469 |
|
|
2020
Q2 | $1.47M | Sell |
15,121
-863
| -5% | -$84.8K | 0.01% | 422 |
|
|
2020
Q1 | $1.47M | Buy |
15,984
+701
| +5% | +$76.2K | 0.02% | 410 |
|
|
2019
Q4 | $1.72M | Buy |
15,283
+701
| +5% | +$76.5K | 0.02% | 415 |
|
|
2019
Q3 | $1.58M | Buy |
14,582
+1,816
| +14% | +$190K | 0.02% | 396 |
|
|
2019
Q2 | $1.3M | Buy |
12,766
+2,419
| +23% | +$236K | 0.02% | 478 |
|
|
2019
Q1 | $975K | Buy |
10,347
+2,025
| +24% | +$183K | 0.01% | 503 |
|
|
2018
Q4 | $687K | Buy |
8,322
+780
| +10% | +$70K | 0.01% | 504 |
|
|
2018
Q3 | $744K | Buy |
7,542
+1,065
| +16% | +$104K | 0.02% | 485 |
|
|
2018
Q2 | $591K | Buy |
6,477
+1,360
| +27% | +$129K | 0.02% | 507 |
|
|
2018
Q1 | $485K | Buy |
5,117
+3,054
| +148% | +$296K | 0.02% | 438 |
|
|
2017
Q4 | $216K | Buy |
+2,063
| New | +$203K | 0.01% | 517 |
|
|
2016
Q4 | – | Sell |
-3,013
| Closed | -$209K | – | 572 |
|
|
2016
Q3 | $209K | Buy |
+3,013
| New | +$207K | 0.01% | 542 |
|
Other funds holding ALL
VCM
VPM
