MUFG Americas’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,332
| Closed | -$1.29M | – | 29 |
|
|
2022
Q3 | $1.29M | Sell |
10,332
-6,341
| -38% | -$790K | 0.03% | 241 |
|
|
2022
Q2 | $2.11M | Sell |
16,673
-240
| -1% | -$30.4K | 0.05% | 221 |
|
|
2022
Q1 | $2.34M | Buy |
16,913
+74
| +0.4% | +$10.3K | 0.05% | 218 |
|
|
2021
Q4 | $1.98M | Sell |
16,839
-503
| -3% | -$59.2K | 0.04% | 229 |
|
|
2021
Q3 | $2.21M | Buy |
17,342
+545
| +3% | +$69.4K | 0.04% | 221 |
|
|
2021
Q2 | $2.19M | Sell |
16,797
-1,300
| -7% | -$170K | 0.04% | 219 |
|
|
2021
Q1 | $2.08M | Sell |
18,097
-516
| -3% | -$59.3K | 0.04% | 235 |
|
|
2020
Q4 | $2.05M | Sell |
18,613
-3,172
| -15% | -$349K | 0.04% | 223 |
|
|
2020
Q3 | $2.05M | Hold |
21,785
| – | – | 0.05% | 218 |
|
|
2020
Q2 | $2.11M | Sell |
21,785
-2,151
| -9% | -$209K | 0.06% | 211 |
|
|
2020
Q1 | $2.2M | Sell |
23,936
-887
| -4% | -$81.4K | 0.07% | 191 |
|
|
2019
Q4 | $2.79M | Sell |
24,823
-1,810
| -7% | -$204K | 0.07% | 213 |
|
|
2019
Q3 | $2.89M | Hold |
26,633
| – | – | 0.08% | 200 |
|
|
2019
Q2 | $2.71M | Sell |
26,633
-1,689
| -6% | -$172K | 0.08% | 204 |
|
|
2019
Q1 | $2.67M | Sell |
28,322
-375
| -1% | -$35.3K | 0.08% | 198 |
|
|
2018
Q4 | $2.37M | Sell |
28,697
-1,660
| -5% | -$137K | 0.07% | 198 |
|
|
2018
Q3 | $3M | Sell |
30,357
-410
| -1% | -$40.5K | 0.09% | 191 |
|
|
2018
Q2 | $2.81M | Sell |
30,767
-468
| -1% | -$42.7K | 0.09% | 190 |
|
|
2018
Q1 | $2.96M | Sell |
31,235
-10,811
| -26% | -$1.02M | 0.09% | 189 |
|
|
2017
Q4 | $4.4M | Buy |
42,046
+6,809
| +19% | +$713K | 0.13% | 161 |
|
|
2017
Q3 | $3.24M | Sell |
35,237
-1,196
| -3% | -$110K | 0.1% | 184 |
|
|
2017
Q2 | $3.22M | Sell |
36,433
-704
| -2% | -$62.3K | 0.1% | 191 |
|
|
2017
Q1 | $3.03M | Sell |
37,137
-7,282
| -16% | -$593K | 0.1% | 186 |
|
|
2016
Q4 | $3.29M | Sell |
44,419
-6,229
| -12% | -$462K | 0.11% | 181 |
|
|
2016
Q3 | $3.5M | Sell |
50,648
-3,582
| -7% | -$248K | 0.12% | 175 |
|
|
2016
Q2 | $3.79M | Sell |
54,230
-4,793
| -8% | -$335K | 0.13% | 164 |
|
|
2016
Q1 | $3.98M | Sell |
59,023
-5,790
| -9% | -$390K | 0.14% | 155 |
|
|
2015
Q4 | $4.02M | Sell |
64,813
-15,233
| -19% | -$946K | 0.15% | 152 |
|
|
2015
Q3 | $4.66M | Buy |
80,046
+1,744
| +2% | +$102K | 0.17% | 135 |
|
|
2015
Q2 | $5.08M | Buy |
78,302
+91
| +0.1% | +$5.9K | 0.17% | 130 |
|
|
2015
Q1 | $5.57M | Buy |
78,211
+130
| +0.2% | +$9.25K | 0.19% | 127 |
|
|
2014
Q4 | $5.49M | Sell |
78,081
-229
| -0.3% | -$16.1K | 0.18% | 123 |
|
|
2014
Q3 | $4.81M | Sell |
78,310
-856
| -1% | -$52.5K | 0.16% | 127 |
|
|
2014
Q2 | $4.66M | Sell |
79,166
-37,591
| -32% | -$2.21M | 0.15% | 133 |
|
|
2014
Q1 | $6.61M | Buy |
116,757
+15,491
| +15% | +$877K | 0.22% | 106 |
|
|
2013
Q4 | $5.53M | Buy |
101,266
+4,572
| +5% | +$250K | 0.18% | 113 |
|
|
2013
Q3 | $4.89M | Sell |
96,694
-22,117
| -19% | -$1.12M | 0.17% | 123 |
|
|
2013
Q2 | $5.72M | Buy |
+118,811
| New | +$5.72M | 0.11% | 196 |
|