Stoneridge Investment Partners’s Allstate ALL Stock Holding History

Stoneridge Investment Partners’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,316	Closed	-$257K	–	108
2023 Q1	$257K	Buy	+2,316	New	+$257K	0.14%	92
2022 Q2	–	Sell	-3,764	Closed	-$521K	–	98
2022 Q1	$521K	Sell	3,764 -41,675	-92%	-$5.77M	0.24%	83
2021 Q4	$5.35M	Buy	45,439 +17,389	+62%	+$2.05M	2.47%	8
2021 Q3	$3.57M	Buy	+28,050	New	+$3.57M	1.78%	17
2020 Q3	–	Sell	-7,213	Closed	-$700K	–	108
2020 Q2	$700K	Buy	+7,213	New	+$700K	0.29%	80
2019 Q3	–	Sell	-24,338	Closed	-$2.48M	–	127
2019 Q2	$2.48M	Sell	24,338 -4,939	-17%	-$502K	0.88%	43
2019 Q1	$2.76M	Sell	29,277 -1,691	-5%	-$159K	0.81%	51
2018 Q4	$2.56M	Sell	30,968 -18,305	-37%	-$1.51M	0.8%	42
2018 Q3	$4.86M	Sell	49,273 -8,463	-15%	-$835K	1.03%	34
2018 Q2	$5.27M	Sell	57,736 -7,846	-12%	-$716K	1.02%	40
2018 Q1	$6.22M	Sell	65,582 -205	-0.3%	-$19.4K	1.04%	42
2017 Q4	$6.89M	Sell	65,787 -7,000	-10%	-$733K	1.1%	34
2017 Q3	$6.69M	Sell	72,787 -4,327	-6%	-$398K	1.05%	32
2017 Q2	$6.82M	Buy	77,114 +1,709	+2%	+$151K	1.02%	32
2017 Q1	$6.15M	Sell	75,405 -1,778	-2%	-$145K	0.83%	29
2016 Q4	$5.72M	Sell	77,183 -200	-0.3%	-$14.8K	0.78%	31
2016 Q3	$5.35M	Sell	77,383 -8,000	-9%	-$553K	0.78%	33
2016 Q2	$5.97M	Sell	85,383 -6,929	-8%	-$485K	0.89%	29
2016 Q1	$6.22M	Sell	92,312 -3,113	-3%	-$210K	0.91%	28
2015 Q4	$5.93M	Sell	95,425 -2,175	-2%	-$135K	0.8%	38
2015 Q3	$5.68M	Buy	97,600 +1,000	+1%	+$58.2K	0.8%	35
2015 Q2	$6.27M	Sell	96,600 -200	-0.2%	-$13K	0.77%	30
2015 Q1	$6.89M	Buy	96,800 +11,992	+14%	+$853K	0.81%	30
2014 Q4	$5.96M	Sell	84,808 -750	-0.9%	-$52.7K	0.78%	28
2014 Q3	$5.25M	Buy	85,558 +380	+0.4%	+$23.3K	0.78%	33
2014 Q2	$5M	Sell	85,178 -1,750	-2%	-$103K	0.75%	40
2014 Q1	$4.92M	Sell	86,928 -2,000	-2%	-$113K	0.95%	42
2013 Q4	$4.85M	Buy	88,928 +41,803	+89%	+$2.28M	0.93%	39
2013 Q3	$2.38M	Sell	47,125 -300	-0.6%	-$15.2K	0.52%	61
2013 Q2	$2.28M	Buy	+47,425	New	+$2.28M	0.53%	64