Stoneridge Investment Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,316
| Closed | -$257K | – | 108 |
|
|
2023
Q1 | $257K | Buy |
+2,316
| New | +$293K | 0.14% | 92 |
|
|
2022
Q2 | – | Sell |
-3,764
| Closed | -$521K | – | 98 |
|
|
2022
Q1 | $521K | Sell |
3,764
-41,675
| -92% | -$5.23M | 0.24% | 83 |
|
|
2021
Q4 | $5.35M | Buy |
45,439
+17,389
| +62% | +$2.06M | 2.47% | 8 |
|
|
2021
Q3 | $3.57M | Buy |
+28,050
| New | +$3.71M | 1.78% | 17 |
|
|
2020
Q3 | – | Sell |
-7,213
| Closed | -$700K | – | 108 |
|
|
2020
Q2 | $700K | Buy |
+7,213
| New | +$709K | 0.29% | 80 |
|
|
2019
Q3 | – | Sell |
-24,338
| Closed | -$2.48M | – | 127 |
|
|
2019
Q2 | $2.48M | Sell |
24,338
-4,939
| -17% | -$483K | 0.88% | 43 |
|
|
2019
Q1 | $2.76M | Sell |
29,277
-1,691
| -5% | -$153K | 0.81% | 51 |
|
|
2018
Q4 | $2.56M | Sell |
30,968
-18,305
| -37% | -$1.64M | 0.8% | 42 |
|
|
2018
Q3 | $4.86M | Sell |
49,273
-8,463
| -15% | -$825K | 1.03% | 34 |
|
|
2018
Q2 | $5.27M | Sell |
57,736
-7,846
| -12% | -$746K | 1.02% | 40 |
|
|
2018
Q1 | $6.22M | Sell |
65,582
-205
| -0.3% | -$19.9K | 1.04% | 42 |
|
|
2017
Q4 | $6.89M | Sell |
65,787
-7,000
| -10% | -$689K | 1.1% | 34 |
|
|
2017
Q3 | $6.69M | Sell |
72,787
-4,327
| -6% | -$393K | 1.05% | 32 |
|
|
2017
Q2 | $6.82M | Buy |
77,114
+1,709
| +2% | +$145K | 1.02% | 32 |
|
|
2017
Q1 | $6.14M | Sell |
75,405
-1,778
| -2% | -$140K | 0.83% | 29 |
|
|
2016
Q4 | $5.72M | Sell |
77,183
-200
| -0.3% | -$14.1K | 0.78% | 31 |
|
|
2016
Q3 | $5.35M | Sell |
77,383
-8,000
| -9% | -$551K | 0.78% | 33 |
|
|
2016
Q2 | $5.97M | Sell |
85,383
-6,929
| -8% | -$464K | 0.89% | 29 |
|
|
2016
Q1 | $6.22M | Sell |
92,312
-3,113
| -3% | -$196K | 0.91% | 28 |
|
|
2015
Q4 | $5.92M | Sell |
95,425
-2,175
| -2% | -$135K | 0.8% | 38 |
|
|
2015
Q3 | $5.68M | Buy |
97,600
+1,000
| +1% | +$62.5K | 0.8% | 35 |
|
|
2015
Q2 | $6.27M | Sell |
96,600
-200
| -0.2% | -$13.7K | 0.77% | 30 |
|
|
2015
Q1 | $6.89M | Buy |
96,800
+11,992
| +14% | +$847K | 0.81% | 30 |
|
|
2014
Q4 | $5.96M | Sell |
84,808
-750
| -0.9% | -$49.3K | 0.78% | 28 |
|
|
2014
Q3 | $5.25M | Buy |
85,558
+380
| +0.4% | +$22.8K | 0.78% | 33 |
|
|
2014
Q2 | $5M | Sell |
85,178
-1,750
| -2% | -$101K | 0.75% | 40 |
|
|
2014
Q1 | $4.92M | Sell |
86,928
-2,000
| -2% | -$107K | 0.95% | 42 |
|
|
2013
Q4 | $4.85M | Buy |
88,928
+41,803
| +89% | +$2.23M | 0.93% | 39 |
|
|
2013
Q3 | $2.38M | Sell |
47,125
-300
| -0.6% | -$15.1K | 0.52% | 61 |
|
|
2013
Q2 | $2.28M | Buy |
+47,425
| New | +$2.31M | 0.53% | 64 |
|
Other funds holding ALL
