Te Ahumairangi Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,261
| Closed | -$2.43M | – | 86 |
|
|
2023
Q2 | $2.43M | Sell |
22,261
-1,010
| -4% | -$110K | 0.33% | 82 |
|
|
2023
Q1 | $2.58M | Sell |
23,271
-8,100
| -26% | -$898K | 0.37% | 80 |
|
|
2022
Q4 | $4.25M | Sell |
31,371
-22,760
| -42% | -$3.09M | 0.67% | 60 |
|
|
2022
Q3 | $6.74M | Buy |
54,131
+140
| +0.3% | +$17.4K | 1.14% | 35 |
|
|
2022
Q2 | $6.84M | Buy |
53,991
+2,660
| +5% | +$337K | 1.03% | 41 |
|
|
2022
Q1 | $7.11M | Buy |
51,331
+2,880
| +6% | +$399K | 0.97% | 42 |
|
|
2021
Q4 | $5.7M | Buy |
48,451
+2,500
| +5% | +$294K | 0.74% | 60 |
|
|
2021
Q3 | $5.85M | Sell |
45,951
-2,600
| -5% | -$331K | 0.81% | 55 |
|
|
2021
Q2 | $6.33M | Sell |
48,551
-18,895
| -28% | -$2.46M | 0.83% | 52 |
|
|
2021
Q1 | $7.75M | Sell |
67,446
-2,500
| -4% | -$287K | 0.99% | 36 |
|
|
2020
Q4 | $7.69M | Buy |
69,946
+10,902
| +18% | +$1.2M | 1.07% | 32 |
|
|
2020
Q3 | $5.56M | Buy |
+59,044
| New | +$5.56M | 0.95% | 41 |
|