Redwood Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,998
| Closed | -$1.55M | – | 226 |
|
|
2023
Q1 | $1.55M | Buy |
13,998
+3,129
| +29% | +$347K | 0.17% | 194 |
|
|
2022
Q4 | $1.47M | Buy |
10,869
+773
| +8% | +$105K | 0.2% | 182 |
|
|
2022
Q3 | $1.26M | Buy |
10,096
+338
| +3% | +$42.1K | 0.26% | 115 |
|
|
2022
Q2 | $1.24M | Buy |
+9,758
| New | +$1.24M | 0.21% | 97 |
|
|
2021
Q4 | – | Sell |
-42,682
| Closed | -$5.43M | – | 250 |
|
|
2021
Q3 | $5.43M | Buy |
42,682
+14,723
| +53% | +$1.87M | 0.78% | 25 |
|
|
2021
Q2 | $3.65M | Buy |
27,959
+2,128
| +8% | +$278K | 0.6% | 32 |
|
|
2021
Q1 | $2.97M | Buy |
+25,831
| New | +$2.97M | 0.56% | 45 |
|
|
2020
Q4 | – | Sell |
-7,827
| Closed | -$737K | – | 244 |
|
|
2020
Q3 | $737K | Buy |
7,827
+1,109
| +17% | +$104K | 0.18% | 151 |
|
|
2020
Q2 | $652K | Sell |
6,718
-851
| -11% | -$82.6K | 0.19% | 149 |
|
|
2020
Q1 | $694K | Buy |
+7,569
| New | +$694K | 0.44% | 74 |
|
|
2019
Q4 | – | Sell |
-8,705
| Closed | -$946K | – | 228 |
|
|
2019
Q3 | $946K | Buy |
8,705
+2,318
| +36% | +$252K | 0.26% | 107 |
|
|
2019
Q2 | $668K | Buy |
+6,387
| New | +$668K | 0.19% | 107 |
|