Massachusetts Financial Services’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,403
| Closed | -$4.4M | – | 863 |
|
|
2021
Q4 | $4.4M | Sell |
37,403
-2,010
| -5% | -$236K | ﹤0.01% | 704 |
|
|
2021
Q3 | $5.02M | Buy |
39,413
+684
| +2% | +$87.1K | ﹤0.01% | 712 |
|
|
2021
Q2 | $5.05M | Sell |
38,729
-8,746
| -18% | -$1.14M | ﹤0.01% | 711 |
|
|
2021
Q1 | $5.46M | Sell |
47,475
-9,423
| -17% | -$1.08M | ﹤0.01% | 688 |
|
|
2020
Q4 | $6.26M | Sell |
56,898
-12,031
| -17% | -$1.32M | ﹤0.01% | 665 |
|
|
2020
Q3 | $6.49M | Buy |
68,929
+9,567
| +16% | +$901K | ﹤0.01% | 654 |
|
|
2020
Q2 | $5.76M | Buy |
59,362
+9,185
| +18% | +$891K | ﹤0.01% | 634 |
|
|
2020
Q1 | $4.6M | Sell |
50,177
-121,013
| -71% | -$11.1M | ﹤0.01% | 638 |
|
|
2019
Q4 | $19.3M | Sell |
171,190
-20,853
| -11% | -$2.34M | 0.01% | 535 |
|
|
2019
Q3 | $20.9M | Buy |
192,043
+7,086
| +4% | +$770K | 0.01% | 525 |
|
|
2019
Q2 | $18.8M | Sell |
184,957
-116,642
| -39% | -$11.9M | 0.01% | 549 |
|
|
2019
Q1 | $28.4M | Sell |
301,599
-2,129
| -0.7% | -$201K | 0.01% | 476 |
|
|
2018
Q4 | $25.1M | Sell |
303,728
-344,531
| -53% | -$28.5M | 0.01% | 468 |
|
|
2018
Q3 | $64M | Sell |
648,259
-46,685
| -7% | -$4.61M | 0.03% | 366 |
|
|
2018
Q2 | $63.4M | Sell |
694,944
-165,810
| -19% | -$15.1M | 0.03% | 359 |
|
|
2018
Q1 | $81.6M | Buy |
860,754
+507,585
| +144% | +$48.1M | 0.04% | 312 |
|
|
2017
Q4 | $37M | Buy |
353,169
+5,989
| +2% | +$627K | 0.02% | 442 |
|
|
2017
Q3 | $31.9M | Sell |
347,180
-2,162
| -0.6% | -$199K | 0.01% | 450 |
|
|
2017
Q2 | $30.9M | Sell |
349,342
-24,733
| -7% | -$2.19M | 0.01% | 458 |
|
|
2017
Q1 | $30.5M | Sell |
374,075
-14,544
| -4% | -$1.19M | 0.01% | 447 |
|
|
2016
Q4 | $28.8M | Buy |
388,619
+178,868
| +85% | +$13.3M | 0.01% | 443 |
|
|
2016
Q3 | $14.5M | Buy |
+209,751
| New | +$14.5M | 0.01% | 534 |
|