TDAM USA’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $661K | Sell |
5,616
-4,880
| -46% | -$574K | 0.04% | 183 |
|
|
2021
Q3 | $1.34M | Sell |
10,496
-1,445
| -12% | -$184K | 0.09% | 139 |
|
|
2021
Q2 | $1.55M | Sell |
11,941
-609
| -5% | -$79.2K | 0.1% | 134 |
|
|
2021
Q1 | $1.44M | Sell |
12,550
-2,326
| -16% | -$267K | 0.09% | 147 |
|
|
2020
Q4 | $1.64M | Buy |
14,876
+3,262
| +28% | +$359K | 0.1% | 139 |
|
|
2020
Q3 | $1.09M | Buy |
11,614
+537
| +5% | +$50.5K | 0.08% | 148 |
|
|
2020
Q2 | $1.06M | Buy |
11,077
+992
| +10% | +$94.7K | 0.08% | 156 |
|
|
2020
Q1 | $925K | Sell |
10,085
-1,588
| -14% | -$146K | 0.08% | 163 |
|
|
2019
Q4 | $1.31M | Sell |
11,673
-2,013
| -15% | -$226K | 0.09% | 157 |
|
|
2019
Q3 | $1.49M | Buy |
13,686
+1,122
| +9% | +$122K | 0.11% | 152 |
|
|
2019
Q2 | $1.28M | Buy |
12,564
+7,487
| +147% | +$762K | 0.09% | 153 |
|
|
2019
Q1 | $478K | Buy |
5,077
+865
| +21% | +$81.4K | 0.03% | 201 |
|
|
2018
Q4 | $348K | Sell |
4,212
-692
| -14% | -$57.2K | 0.03% | 260 |
|
|
2018
Q3 | $485K | Buy |
4,904
+9
| +0.2% | +$890 | 0.03% | 257 |
|
|
2018
Q2 | $447K | Buy |
4,895
+616
| +14% | +$56.3K | 0.03% | 263 |
|
|
2018
Q1 | $406K | Sell |
4,279
-490
| -10% | -$46.5K | 0.02% | 266 |
|
|
2017
Q4 | $499K | Sell |
4,769
-1,043
| -18% | -$109K | 0.03% | 251 |
|
|
2017
Q3 | $534K | Buy |
+5,812
| New | +$534K | 0.03% | 254 |
|