Seeyond’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.48M | Buy |
10,905
+3,410
| +45% | +$462K | 0.14% | 205 |
|
|
2022
Q3 | $933K | Sell |
7,495
-328
| -4% | -$40.8K | 0.11% | 289 |
|
|
2022
Q2 | $991K | Sell |
7,823
-3,097
| -28% | -$392K | 0.11% | 311 |
|
|
2022
Q1 | $1.51M | Buy |
10,920
+1,862
| +21% | +$258K | 0.15% | 238 |
|
|
2021
Q4 | $1.07M | Sell |
9,058
-65
| -0.7% | -$7.64K | 0.1% | 340 |
|
|
2021
Q3 | $1.16M | Buy |
9,123
+1,425
| +19% | +$181K | 0.11% | 298 |
|
|
2021
Q2 | $1M | Sell |
7,698
-397
| -5% | -$51.8K | 0.09% | 329 |
|
|
2021
Q1 | $930K | Buy |
8,095
+1,855
| +30% | +$213K | 0.09% | 332 |
|
|
2020
Q4 | $685K | Sell |
6,240
-305
| -5% | -$33.5K | 0.07% | 386 |
|
|
2020
Q3 | $616K | Buy |
6,545
+506
| +8% | +$47.6K | 0.07% | 377 |
|
|
2020
Q2 | $586K | Sell |
6,039
-6,078
| -50% | -$590K | 0.07% | 381 |
|
|
2020
Q1 | $1.95M | Sell |
12,117
-2,436
| -17% | -$393K | 0.27% | 85 |
|
|
2019
Q4 | $1.64M | Buy |
14,553
+359
| +3% | +$40.4K | 0.17% | 203 |
|
|
2019
Q3 | $1.54M | Sell |
14,194
-4,646
| -25% | -$505K | 0.16% | 211 |
|
|
2019
Q2 | $1.92M | Sell |
18,840
-3,811
| -17% | -$388K | 0.2% | 181 |
|
|
2019
Q1 | $2.13M | Buy |
22,651
+8,364
| +59% | +$788K | 0.2% | 167 |
|
|
2018
Q4 | $1.18M | Buy |
+14,287
| New | +$1.18M | 0.16% | 191 |
|