RCAMU
Rothschild & Co Asset Management US’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $36.5M | Buy |
268,872
+5,193
| +2% | +$704K | 0.55% | 62 |
|
|
2022
Q3 | $32.8M | Sell |
263,679
-26,643
| -9% | -$3.32M | 0.56% | 56 |
|
|
2022
Q2 | $36.8M | Sell |
290,322
-4,017
| -1% | -$509K | 0.57% | 53 |
|
|
2022
Q1 | $40.8M | Sell |
294,339
-1,935
| -0.7% | -$268K | 0.52% | 56 |
|
|
2021
Q4 | $34.9M | Sell |
296,274
-2,824
| -0.9% | -$332K | 0.41% | 66 |
|
|
2021
Q3 | $38.1M | Buy |
299,098
+6,761
| +2% | +$861K | 0.47% | 53 |
|
|
2021
Q2 | $38.1M | Sell |
292,337
-2,299
| -0.8% | -$300K | 0.45% | 54 |
|
|
2021
Q1 | $33.9M | Sell |
294,636
-12,455
| -4% | -$1.43M | 0.42% | 64 |
|
|
2020
Q4 | $33.8M | Sell |
307,091
-17,771
| -5% | -$1.95M | 0.43% | 66 |
|
|
2020
Q3 | $30.6M | Sell |
324,862
-115,875
| -26% | -$10.9M | 0.55% | 52 |
|
|
2020
Q2 | $42.7M | Buy |
440,737
+90,269
| +26% | +$8.76M | 0.63% | 39 |
|
|
2020
Q1 | $32.1M | Buy |
350,468
+48,703
| +16% | +$4.47M | 0.5% | 59 |
|
|
2019
Q4 | $33.9M | Sell |
301,765
-7,631
| -2% | -$858K | 0.35% | 111 |
|
|
2019
Q3 | $33.6M | Sell |
309,396
-4,293
| -1% | -$467K | 0.36% | 108 |
|
|
2019
Q2 | $31.9M | Sell |
313,689
-1,645
| -0.5% | -$167K | 0.34% | 125 |
|
|
2019
Q1 | $29.7M | Sell |
315,334
-2,428
| -0.8% | -$229K | 0.32% | 120 |
|
|
2018
Q4 | $26.3M | Sell |
317,762
-5,254
| -2% | -$434K | 0.32% | 114 |
|
|
2018
Q3 | $31.9M | Buy |
323,016
+16,186
| +5% | +$1.6M | 0.33% | 119 |
|
|
2018
Q2 | $28M | Buy |
306,830
+4,201
| +1% | +$383K | 0.3% | 142 |
|
|
2018
Q1 | $28.7M | Sell |
302,629
-186,755
| -38% | -$17.7M | 0.32% | 135 |
|
|
2017
Q4 | $51.2M | Sell |
489,384
-6,966
| -1% | -$729K | 0.54% | 47 |
|
|
2017
Q3 | $45.6M | Sell |
496,350
-18,317
| -4% | -$1.68M | 0.5% | 56 |
|
|
2017
Q2 | $45.5M | Buy |
514,667
+7,715
| +2% | +$682K | 0.51% | 51 |
|
|
2017
Q1 | $41.3M | Buy |
506,952
+101,593
| +25% | +$8.28M | 0.47% | 56 |
|
|
2016
Q4 | $30M | Buy |
405,359
+192,871
| +91% | +$14.3M | 0.38% | 78 |
|
|
2016
Q3 | $14.7M | Sell |
212,488
-350,044
| -62% | -$24.2M | 0.25% | 162 |
|
|
2016
Q2 | $39.3M | Sell |
562,532
-32,647
| -5% | -$2.28M | 0.71% | 25 |
|
|
2016
Q1 | $40.1M | Sell |
595,179
-147,803
| -20% | -$9.96M | 0.75% | 27 |
|
|
2015
Q4 | $46.1M | Buy |
742,982
+94,186
| +15% | +$5.85M | 0.84% | 18 |
|
|
2015
Q3 | $37.8M | Sell |
648,796
-37,115
| -5% | -$2.16M | 0.74% | 28 |
|
|
2015
Q2 | $44.6M | Buy |
685,911
+115,023
| +20% | +$7.47M | 0.82% | 24 |
|
|
2015
Q1 | $40.6M | Buy |
570,888
+351,952
| +161% | +$25M | 0.77% | 30 |
|
|
2014
Q4 | $15.5M | Buy |
218,936
+17,785
| +9% | +$1.26M | 0.31% | 106 |
|
|
2014
Q3 | $12.3M | Buy |
201,151
+4,541
| +2% | +$279K | 0.26% | 113 |
|
|
2014
Q2 | $11.5M | Buy |
196,610
+8,421
| +4% | +$494K | 0.24% | 135 |
|
|
2014
Q1 | $10.6M | Sell |
188,189
-421,337
| -69% | -$23.8M | 0.24% | 138 |
|
|
2013
Q4 | $33M | Sell |
609,526
-115,398
| -16% | -$6.24M | 0.74% | 20 |
|
|
2013
Q3 | $36.6M | Sell |
724,924
-2,709
| -0.4% | -$137K | 0.8% | 20 |
|
|
2013
Q2 | $35M | Buy |
+727,633
| New | +$35M | 0.82% | 17 |
|