Symmetry Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,480
| Closed | -$1.04M | – | 107 |
|
|
2024
Q2 | $1.04M | Hold |
6,480
| – | – | 0.05% | 157 |
|
|
2024
Q1 | $1.12M | Hold |
6,480
| – | – | 0.09% | 158 |
|
|
2023
Q4 | $906K | Sell |
6,480
-2,034
| -24% | -$284K | 0.05% | 174 |
|
|
2023
Q3 | $949K | Sell |
8,514
-2,884
| -25% | -$321K | 0.05% | 188 |
|
|
2023
Q2 | $1.24M | Sell |
11,398
-60
| -0.5% | -$6.54K | 0.07% | 160 |
|
|
2023
Q1 | $1.27M | Buy |
11,458
+2,678
| +31% | +$297K | 0.07% | 149 |
|
|
2022
Q4 | $1.19M | Buy |
8,780
+60
| +0.7% | +$8.14K | 0.07% | 153 |
|
|
2022
Q3 | $1.09M | Sell |
8,720
-2,542
| -23% | -$317K | 0.07% | 155 |
|
|
2022
Q2 | $1.43M | Hold |
11,262
| – | – | 0.1% | 113 |
|
|
2022
Q1 | $1.56M | Hold |
11,262
| – | – | 0.1% | 119 |
|
|
2021
Q4 | $1.33M | Buy |
11,262
+2,542
| +29% | +$299K | 0.08% | 154 |
|
|
2021
Q3 | $1.12M | Hold |
8,720
| – | – | 0.07% | 198 |
|
|
2021
Q2 | $1.14M | Hold |
8,720
| – | – | 0.08% | 200 |
|
|
2021
Q1 | $1M | Sell |
8,720
-149
| -2% | -$17.1K | 0.07% | 196 |
|
|
2020
Q4 | $975K | Sell |
8,869
-832
| -9% | -$91.5K | 0.08% | 188 |
|
|
2020
Q3 | $913K | Buy |
9,701
+4,341
| +81% | +$409K | 0.08% | 182 |
|
|
2020
Q2 | $520K | Buy |
5,360
+103
| +2% | +$9.99K | 0.07% | 141 |
|
|
2020
Q1 | $482K | Buy |
5,257
+233
| +5% | +$21.4K | 0.11% | 105 |
|
|
2019
Q4 | $565K | Buy |
5,024
+240
| +5% | +$27K | 0.12% | 134 |
|
|
2019
Q3 | $520K | Hold |
4,784
| – | – | 0.11% | 152 |
|
|
2019
Q2 | $486K | Hold |
4,784
| – | – | 0.1% | 163 |
|
|
2019
Q1 | $451K | Buy |
4,784
+402
| +9% | +$37.9K | 0.08% | 168 |
|
|
2018
Q4 | $362K | Buy |
+4,382
| New | +$362K | 0.09% | 159 |
|