Unigestion Holding’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.57M | Buy |
+7,599
| New | +$1.57M | 0.09% | 127 |
|
|
2021
Q4 | – | Sell |
-6,711
| Closed | -$868K | – | 179 |
|
|
2021
Q3 | $868K | Hold |
6,711
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $870K | Buy |
+6,711
| New | +$870K | 0.03% | 177 |
|
|
2020
Q4 | – | Sell |
-30,984
| Closed | -$2.92M | – | 223 |
|
|
2020
Q3 | $2.92M | Sell |
30,984
-20,587
| -40% | -$1.94M | 0.1% | 78 |
|
|
2020
Q2 | $5M | Sell |
51,571
-4,937
| -9% | -$479K | 0.17% | 69 |
|
|
2020
Q1 | $5.18M | Buy |
+56,508
| New | +$5.18M | 0.19% | 80 |
|
|
2019
Q3 | $6.7M | Sell |
61,611
-8,187
| -12% | -$890K | 0.19% | 96 |
|
|
2019
Q2 | $7.1M | Buy |
69,798
+158
| +0.2% | +$16.1K | 0.19% | 96 |
|
|
2019
Q1 | $6.56M | Buy |
69,640
+42,542
| +157% | +$4.01M | 0.18% | 100 |
|
|
2018
Q4 | $2.24M | Buy |
27,098
+1,536
| +6% | +$127K | 0.06% | 170 |
|
|
2018
Q3 | $2.52M | Sell |
25,562
-5,632
| -18% | -$556K | 0.05% | 202 |
|
|
2018
Q2 | $2.85M | Buy |
+31,194
| New | +$2.85M | 0.06% | 201 |
|