TIAA FSB’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.24M | Sell |
20,553
-191
| -0.9% | -$20.8K | 0.01% | 249 |
|
|
2023
Q1 | $2.3M | Sell |
20,744
-1,726
| -8% | -$191K | 0.01% | 242 |
|
|
2022
Q4 | $3.05M | Sell |
22,470
-98,870
| -81% | -$13.4M | 0.01% | 225 |
|
|
2022
Q3 | $15.1M | Buy |
121,340
+942
| +0.8% | +$117K | 0.06% | 130 |
|
|
2022
Q2 | $15.3M | Buy |
120,398
+28,778
| +31% | +$3.65M | 0.06% | 133 |
|
|
2022
Q1 | $12.7M | Buy |
91,620
+69,660
| +317% | +$9.62M | 0.04% | 143 |
|
|
2021
Q4 | $2.58M | Sell |
21,960
-239
| -1% | -$28.1K | 0.01% | 233 |
|
|
2021
Q3 | $2.83M | Buy |
22,199
+2,312
| +12% | +$294K | 0.01% | 229 |
|
|
2021
Q2 | $2.59M | Sell |
19,887
-186
| -0.9% | -$24.3K | 0.01% | 236 |
|
|
2021
Q1 | $2.31M | Sell |
20,073
-537
| -3% | -$61.7K | 0.01% | 235 |
|
|
2020
Q4 | $2.27M | Sell |
20,610
-531
| -3% | -$58.4K | 0.01% | 230 |
|
|
2020
Q3 | $1.99M | Sell |
21,141
-653
| -3% | -$61.5K | 0.01% | 218 |
|
|
2020
Q2 | $2.11M | Sell |
21,794
-1,681
| -7% | -$163K | 0.01% | 213 |
|
|
2020
Q1 | $2.15M | Buy |
23,475
+1,034
| +5% | +$94.8K | 0.01% | 200 |
|
|
2019
Q4 | $2.52M | Buy |
22,441
+1,390
| +7% | +$156K | 0.01% | 219 |
|
|
2019
Q3 | $2.29M | Sell |
21,051
-597
| -3% | -$64.9K | 0.01% | 213 |
|
|
2019
Q2 | $2.2M | Sell |
21,648
-2,547
| -11% | -$259K | 0.01% | 206 |
|
|
2019
Q1 | $2.28M | Buy |
24,195
+5,930
| +32% | +$559K | 0.02% | 203 |
|
|
2018
Q4 | $1.51M | Buy |
18,265
+395
| +2% | +$32.6K | 0.01% | 234 |
|
|
2018
Q3 | $1.76M | Buy |
17,870
+40
| +0.2% | +$3.95K | 0.01% | 243 |
|
|
2018
Q2 | $1.63M | Sell |
17,830
-1,972
| -10% | -$180K | 0.01% | 237 |
|
|
2018
Q1 | $1.88M | Sell |
19,802
-49
| -0.2% | -$4.65K | 0.01% | 231 |
|
|
2017
Q4 | $2.08M | Buy |
19,851
+678
| +4% | +$71K | 0.01% | 245 |
|
|
2017
Q3 | $1.76M | Sell |
19,173
-440
| -2% | -$40.4K | 0.01% | 254 |
|
|
2017
Q2 | $1.74M | Buy |
+19,613
| New | +$1.74M | 0.01% | 247 |
|