Unison Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,228
| Closed | -$1.71M | – | 180 |
|
|
2023
Q3 | $1.71M | Buy |
15,228
+122
| +0.8% | +$13.7K | 0.2% | 64 |
|
|
2023
Q2 | $1.66M | Buy |
15,106
+108
| +0.7% | +$11.9K | 0.18% | 67 |
|
|
2023
Q1 | $1.68M | Buy |
14,998
+111
| +0.7% | +$12.4K | 0.19% | 66 |
|
|
2022
Q4 | $2.03M | Buy |
14,887
+99
| +0.7% | +$13.5K | 0.26% | 57 |
|
|
2022
Q3 | $1.85M | Buy |
14,788
+94
| +0.6% | +$11.8K | 0.34% | 56 |
|
|
2022
Q2 | $1.88M | Buy |
14,694
+83
| +0.6% | +$10.6K | 0.48% | 54 |
|
|
2022
Q1 | $2.04M | Buy |
14,611
+124
| +0.9% | +$17.3K | 0.49% | 55 |
|
|
2021
Q4 | $1.72M | Buy |
14,487
+113
| +0.8% | +$13.4K | 0.41% | 59 |
|
|
2021
Q3 | $1.84M | Sell |
14,374
-3,598
| -20% | -$462K | 0.46% | 59 |
|
|
2021
Q2 | $2.36M | Buy |
17,972
+78
| +0.4% | +$10.2K | 0.44% | 54 |
|
|
2021
Q1 | $2.07M | Buy |
17,894
+86
| +0.5% | +$9.95K | 0.4% | 61 |
|
|
2020
Q4 | $1.97M | Buy |
17,808
+101
| +0.6% | +$11.2K | 0.44% | 56 |
|
|
2020
Q3 | $1.68M | Buy |
17,707
+80
| +0.5% | +$7.58K | 0.48% | 54 |
|
|
2020
Q2 | $1.72M | Buy |
17,627
+2,517
| +17% | +$245K | 0.58% | 60 |
|
|
2020
Q1 | $1.39M | Buy |
15,110
+65
| +0.4% | +$6K | 1.5% | 15 |
|
|
2019
Q4 | $1.7M | Buy |
15,045
+67
| +0.4% | +$7.57K | 1.23% | 22 |
|
|
2019
Q3 | $1.64M | Buy |
14,978
+70
| +0.5% | +$7.64K | 1.26% | 17 |
|
|
2019
Q2 | $1.52M | Buy |
14,908
+71
| +0.5% | +$7.25K | 1.15% | 23 |
|
|
2019
Q1 | $1.4M | Buy |
14,837
+81
| +0.5% | +$7.67K | 1.04% | 30 |
|
|
2018
Q4 | $1.23M | Buy |
14,756
+67
| +0.5% | +$5.57K | 0.97% | 34 |
|
|
2018
Q3 | $1.46M | Buy |
14,689
+71
| +0.5% | +$7.04K | 1.02% | 28 |
|
|
2018
Q2 | $1.34M | Buy |
14,618
+57
| +0.4% | +$5.23K | 0.98% | 31 |
|
|
2018
Q1 | $1.39M | Buy |
14,561
+52
| +0.4% | +$4.95K | 1.04% | 30 |
|
|
2017
Q4 | $1.53M | Buy |
+14,509
| New | +$1.53M | 1.11% | 21 |
|