TSW
Thompson Siegel & Walmsley’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Buy |
39,720
+26,940
| +211% | +$5.42M | 0.13% | 149 |
|
|
2025
Q1 | $2.65M | Sell |
12,780
-2,302
| -15% | -$477K | 0.04% | 229 |
|
|
2024
Q4 | $2.91M | Sell |
15,082
-174
| -1% | -$33.5K | 0.05% | 226 |
|
|
2024
Q3 | $2.89M | Sell |
15,256
-564
| -4% | -$107K | 0.04% | 235 |
|
|
2024
Q2 | $2.53M | Sell |
15,820
-1,112
| -7% | -$178K | 0.04% | 232 |
|
|
2024
Q1 | $2.93M | Sell |
16,932
-383,184
| -96% | -$66.3M | 0.05% | 236 |
|
|
2023
Q4 | $56M | Sell |
400,116
-279,655
| -41% | -$39.1M | 0.91% | 36 |
|
|
2023
Q3 | $75.7M | Buy |
679,771
+61,887
| +10% | +$6.89M | 1.26% | 18 |
|
|
2023
Q2 | $67.4M | Buy |
617,884
+40,114
| +7% | +$4.37M | 1.07% | 31 |
|
|
2023
Q1 | $64M | Buy |
577,770
+20,194
| +4% | +$2.24M | 1.04% | 30 |
|
|
2022
Q4 | $75.6M | Sell |
557,576
-20,090
| -3% | -$2.72M | 1.22% | 22 |
|
|
2022
Q3 | $71.9M | Sell |
577,666
-70,490
| -11% | -$8.78M | 1.24% | 20 |
|
|
2022
Q2 | $82.1M | Buy |
648,156
+33,644
| +5% | +$4.26M | 1.32% | 16 |
|
|
2022
Q1 | $85.1M | Sell |
614,512
-35,526
| -5% | -$4.92M | 1.21% | 20 |
|
|
2021
Q4 | $76.5M | Buy |
650,038
+120,642
| +23% | +$14.2M | 1.05% | 30 |
|
|
2021
Q3 | $67.4M | Sell |
529,396
-168,457
| -24% | -$21.4M | 0.97% | 36 |
|
|
2021
Q2 | $91M | Sell |
697,853
-34,588
| -5% | -$4.51M | 1.25% | 21 |
|
|
2021
Q1 | $84.2M | Buy |
732,441
+85,814
| +13% | +$9.86M | 1.2% | 24 |
|
|
2020
Q4 | $71.1M | Buy |
646,627
+13,560
| +2% | +$1.49M | 1.14% | 30 |
|
|
2020
Q3 | $59.6M | Sell |
633,067
-23,191
| -4% | -$2.18M | 1.15% | 28 |
|
|
2020
Q2 | $63.7M | Sell |
656,258
-30,811
| -4% | -$2.99M | 1.28% | 22 |
|
|
2020
Q1 | $63M | Sell |
687,069
-96,185
| -12% | -$8.82M | 1.5% | 10 |
|
|
2019
Q4 | $88.1M | Sell |
783,254
-1,617
| -0.2% | -$182K | 1.35% | 18 |
|
|
2019
Q3 | $85.3M | Sell |
784,871
-86,668
| -10% | -$9.42M | 1.35% | 19 |
|
|
2019
Q2 | $88.6M | Sell |
871,539
-4,301
| -0.5% | -$437K | 1.28% | 22 |
|
|
2019
Q1 | $82.5M | Buy |
875,840
+279,889
| +47% | +$26.4M | 1.16% | 27 |
|
|
2018
Q4 | $49.2M | Buy |
595,951
+167,746
| +39% | +$13.9M | 0.77% | 58 |
|
|
2018
Q3 | $42.3M | Sell |
428,205
-40,310
| -9% | -$3.98M | 0.54% | 71 |
|
|
2018
Q2 | $42.8M | Buy |
468,515
+44,196
| +10% | +$4.03M | 0.55% | 67 |
|
|
2018
Q1 | $40.2M | Sell |
424,319
-200,841
| -32% | -$19M | 0.49% | 64 |
|
|
2017
Q4 | $65.5M | Sell |
625,160
-63,758
| -9% | -$6.68M | 0.78% | 49 |
|
|
2017
Q3 | $63.3M | Buy |
688,918
+22,931
| +3% | +$2.11M | 0.76% | 43 |
|
|
2017
Q2 | $58.9M | Buy |
665,987
+38,999
| +6% | +$3.45M | 0.7% | 50 |
|
|
2017
Q1 | $51.1M | Sell |
626,988
-260,073
| -29% | -$21.2M | 0.6% | 53 |
|
|
2016
Q4 | $65.7M | Sell |
887,061
-47,049
| -5% | -$3.49M | 0.86% | 34 |
|
|
2016
Q3 | $64.6M | Sell |
934,110
-189,294
| -17% | -$13.1M | 1% | 17 |
|
|
2016
Q2 | $78.6M | Buy |
1,123,404
+14,687
| +1% | +$1.03M | 1.24% | 11 |
|
|
2016
Q1 | $74.7M | Buy |
1,108,717
+174,375
| +19% | +$11.7M | 1.21% | 8 |
|
|
2015
Q4 | $58M | Buy |
934,342
+83,042
| +10% | +$5.16M | 1.05% | 12 |
|
|
2015
Q3 | $49.6M | Buy |
851,300
+204,992
| +32% | +$11.9M | 0.92% | 17 |
|
|
2015
Q2 | $41.9M | Buy |
646,308
+111,393
| +21% | +$7.23M | 0.74% | 29 |
|
|
2015
Q1 | $38.1M | Buy |
534,915
+55,710
| +12% | +$3.96M | 0.66% | 40 |
|
|
2014
Q4 | $33.7M | Sell |
479,205
-17,981
| -4% | -$1.26M | 0.64% | 39 |
|
|
2014
Q3 | $30.5M | Sell |
497,186
-18,068
| -4% | -$1.11M | 0.61% | 48 |
|
|
2014
Q2 | $30.3M | Buy |
515,254
+196,373
| +62% | +$11.5M | 0.59% | 49 |
|
|
2014
Q1 | $18M | Sell |
318,881
-13,248
| -4% | -$750K | 0.41% | 96 |
|
|
2013
Q4 | $18.1M | Sell |
332,129
-196,041
| -37% | -$10.7M | 0.42% | 87 |
|
|
2013
Q3 | $26.7M | Sell |
528,170
-43,367
| -8% | -$2.19M | 0.58% | 43 |
|
|
2013
Q2 | $27.5M | Buy |
+571,537
| New | +$27.5M | 0.6% | 41 |
|