Sawgrass Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,389
| Closed | -$240K | – | 181 |
|
|
2024
Q1 | $240K | Buy |
+1,389
| New | +$240K | 0.03% | 174 |
|
|
2023
Q2 | – | Sell |
-3,177
| Closed | -$352K | – | 186 |
|
|
2023
Q1 | $352K | Sell |
3,177
-92
| -3% | -$10.2K | 0.05% | 131 |
|
|
2022
Q4 | $443K | Hold |
3,269
| – | – | 0.06% | 116 |
|
|
2022
Q3 | $407K | Hold |
3,269
| – | – | 0.06% | 121 |
|
|
2022
Q2 | $414K | Sell |
3,269
-4
| -0.1% | -$507 | 0.05% | 120 |
|
|
2022
Q1 | $453K | Buy |
+3,273
| New | +$453K | 0.05% | 127 |
|
|
2021
Q4 | – | Sell |
-3,323
| Closed | -$423K | – | 176 |
|
|
2021
Q3 | $423K | Sell |
3,323
-165
| -5% | -$21K | 0.04% | 115 |
|
|
2021
Q2 | $455K | Buy |
3,488
+270
| +8% | +$35.2K | 0.04% | 119 |
|
|
2021
Q1 | $370K | Sell |
3,218
-92
| -3% | -$10.6K | 0.03% | 125 |
|
|
2020
Q4 | $364K | Sell |
3,310
-86
| -3% | -$9.46K | 0.03% | 122 |
|
|
2020
Q3 | $320K | Sell |
3,396
-1
| -0% | -$94 | 0.03% | 129 |
|
|
2020
Q2 | $329K | Sell |
3,397
-152,504
| -98% | -$14.8M | 0.02% | 126 |
|
|
2020
Q1 | $14.3M | Buy |
155,901
+1,256
| +0.8% | +$115K | 1.28% | 30 |
|
|
2019
Q4 | $17.4M | Sell |
154,645
-9,362
| -6% | -$1.05M | 1.31% | 35 |
|
|
2019
Q3 | $17.8M | Buy |
164,007
+159,872
| +3,866% | +$17.4M | 1.38% | 32 |
|
|
2019
Q2 | $420K | Sell |
4,135
-25
| -0.6% | -$2.54K | 0.02% | 149 |
|
|
2019
Q1 | $392K | Hold |
4,160
| – | – | 0.02% | 164 |
|
|
2018
Q4 | $344K | Hold |
4,160
| – | – | 0.02% | 165 |
|
|
2018
Q3 | $411K | Sell |
4,160
-101
| -2% | -$9.98K | 0.02% | 172 |
|
|
2018
Q2 | $389K | Sell |
4,261
-917
| -18% | -$83.7K | 0.02% | 180 |
|
|
2018
Q1 | $491K | Sell |
5,178
-447
| -8% | -$42.4K | 0.02% | 150 |
|
|
2017
Q4 | $589K | Buy |
5,625
+1,450
| +35% | +$152K | 0.03% | 137 |
|
|
2017
Q3 | $384K | Sell |
4,175
-150
| -3% | -$13.8K | 0.02% | 157 |
|
|
2017
Q2 | $383K | Buy |
+4,325
| New | +$383K | 0.02% | 158 |
|