Northwest & Ethical Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,323
| Closed | -$745K | – | 478 |
|
|
2023
Q4 | $745K | Hold |
5,323
| – | – | 0.02% | 283 |
|
|
2023
Q3 | $593K | Buy |
5,323
+107
| +2% | +$11.9K | 0.02% | 301 |
|
|
2023
Q2 | $569K | Buy |
+5,216
| New | +$569K | 0.02% | 320 |
|
|
2022
Q4 | – | Sell |
-13,533
| Closed | -$1.69M | – | 405 |
|
|
2022
Q3 | $1.69M | Sell |
13,533
-371
| -3% | -$46.2K | 0.07% | 247 |
|
|
2022
Q2 | $1.76M | Hold |
13,904
| – | – | 0.07% | 250 |
|
|
2022
Q1 | $1.93M | Buy |
13,904
+2,504
| +22% | +$347K | 0.06% | 254 |
|
|
2021
Q4 | $1.34M | Buy |
11,400
+1,567
| +16% | +$184K | 0.04% | 272 |
|
|
2021
Q3 | $1.25M | Buy |
+9,833
| New | +$1.25M | 0.04% | 269 |
|
|
2020
Q3 | – | Sell |
-7,722
| Closed | -$749K | – | 398 |
|
|
2020
Q2 | $749K | Sell |
7,722
-2,901
| -27% | -$281K | 0.04% | 324 |
|
|
2020
Q1 | $974K | Buy |
10,623
+265
| +3% | +$24.3K | 0.06% | 288 |
|
|
2019
Q4 | $1.16M | Sell |
10,358
-7,973
| -43% | -$897K | 0.05% | 305 |
|
|
2019
Q3 | $1.99M | Hold |
18,331
| – | – | 0.1% | 252 |
|
|
2019
Q2 | $1.86M | Sell |
18,331
-27,655
| -60% | -$2.81M | 0.09% | 265 |
|
|
2019
Q1 | $4.33M | Sell |
45,986
-361
| -0.8% | -$34K | 0.23% | 140 |
|
|
2018
Q4 | $3.83M | Buy |
46,347
+2,940
| +7% | +$243K | 0.23% | 135 |
|
|
2018
Q3 | $4.28M | Sell |
43,407
-4,000
| -8% | -$395K | 0.27% | 115 |
|
|
2018
Q2 | $4.33M | Buy |
47,407
+5,538
| +13% | +$505K | 0.29% | 110 |
|
|
2018
Q1 | $3.97M | Hold |
41,869
| – | – | 0.27% | 111 |
|
|
2017
Q4 | $4.38M | Buy |
41,869
+25,969
| +163% | +$2.72M | 0.29% | 108 |
|
|
2017
Q3 | $1.46M | Buy |
15,900
+400
| +3% | +$36.8K | 0.09% | 249 |
|
|
2017
Q2 | $1.37M | Buy |
15,500
+600
| +4% | +$53.1K | 0.09% | 245 |
|
|
2017
Q1 | $1.21M | Buy |
+14,900
| New | +$1.21M | 0.08% | 261 |
|
|
2016
Q4 | – | Sell |
-25,500
| Closed | -$1.76M | – | 381 |
|
|
2016
Q3 | $1.76M | Buy |
+25,500
| New | +$1.76M | 0.12% | 186 |
|