Veritable’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,346
| Closed | -$1.46M | – | 33 |
|
|
2023
Q2 | $1.46M | Sell |
13,346
-3,598
| -21% | -$408K | 0.02% | 296 |
|
|
2023
Q1 | $1.88M | Buy |
16,944
+128
| +0.8% | +$16.2K | 0.03% | 251 |
|
|
2022
Q4 | $2.28M | Buy |
16,816
+145
| +0.9% | +$19K | 0.04% | 212 |
|
|
2022
Q3 | $2.08M | Sell |
16,671
-4,933
| -23% | -$613K | 0.04% | 212 |
|
|
2022
Q2 | $2.74M | Sell |
21,604
-113
| -0.5% | -$14.8K | 0.05% | 186 |
|
|
2022
Q1 | $3.01M | Buy |
21,717
+3,342
| +18% | +$419K | 0.05% | 194 |
|
|
2021
Q4 | $2.16M | Buy |
18,375
+264
| +1% | +$31.2K | 0.03% | 245 |
|
|
2021
Q3 | $2.31M | Buy |
18,111
+2,756
| +18% | +$364K | 0.04% | 219 |
|
|
2021
Q2 | $2M | Buy |
15,355
+119
| +0.8% | +$15.4K | 0.03% | 249 |
|
|
2021
Q1 | $1.75M | Buy |
15,236
+28
| +0.2% | +$3.08K | 0.03% | 246 |
|
|
2020
Q4 | $1.67M | Buy |
15,208
+2,313
| +18% | +$227K | 0.03% | 243 |
|
|
2020
Q3 | $1.21M | Sell |
12,895
-100
| -0.8% | -$9.33K | 0.02% | 281 |
|
|
2020
Q2 | $1.26M | Sell |
12,995
-943
| -7% | -$92.7K | 0.03% | 259 |
|
|
2020
Q1 | $1.28M | Sell |
13,938
-686
| -5% | -$74.6K | 0.03% | 258 |
|
|
2019
Q4 | $1.64M | Sell |
14,624
-73
| -0.5% | -$7.97K | 0.03% | 258 |
|
|
2019
Q3 | $1.6M | Sell |
14,697
-383
| -3% | -$40K | 0.03% | 255 |
|
|
2019
Q2 | $1.53M | Buy |
15,080
+281
| +2% | +$27.5K | 0.03% | 257 |
|
|
2019
Q1 | $1.39M | Sell |
14,799
-419
| -3% | -$37.9K | 0.03% | 279 |
|
|
2018
Q4 | $1.26M | Buy |
15,218
+123
| +0.8% | +$11K | 0.03% | 276 |
|
|
2018
Q3 | $1.49M | Sell |
15,095
-16
| -0.1% | -$1.56K | 0.03% | 273 |
|
|
2018
Q2 | $1.38M | Buy |
15,111
+32
| +0.2% | +$3.04K | 0.03% | 278 |
|
|
2018
Q1 | $1.43M | Buy |
15,079
+301
| +2% | +$29.2K | 0.03% | 265 |
|
|
2017
Q4 | $1.55M | Sell |
14,778
-2,719
| -16% | -$268K | 0.03% | 257 |
|
|
2017
Q3 | $1.61M | Buy |
17,497
+2
| +0% | +$182 | 0.04% | 262 |
|
|
2017
Q2 | $1.55M | Sell |
17,495
-40
| -0.2% | -$3.39K | 0.04% | 265 |
|
|
2017
Q1 | $1.43M | Sell |
17,535
-1,216
| -6% | -$95.7K | 0.03% | 261 |
|
|
2016
Q4 | $1.39M | Sell |
18,751
-196
| -1% | -$13.8K | 0.03% | 263 |
|
|
2016
Q3 | $1.31M | Buy |
18,947
+788
| +4% | +$54.3K | 0.03% | 265 |
|
|
2016
Q2 | $1.27M | Buy |
18,159
+969
| +6% | +$64.9K | 0.03% | 259 |
|
|
2016
Q1 | $1.16M | Sell |
17,190
-912
| -5% | -$57.3K | 0.03% | 271 |
|
|
2015
Q4 | $1.12M | Buy |
18,102
+617
| +4% | +$38.4K | 0.03% | 286 |
|
|
2015
Q3 | $1.02M | Sell |
17,485
-784
| -4% | -$49K | 0.03% | 289 |
|
|
2015
Q2 | $1.19M | Sell |
18,269
-4,248
| -19% | -$291K | 0.03% | 273 |
|
|
2015
Q1 | $1.6M | Sell |
22,517
-642
| -3% | -$45.3K | 0.03% | 296 |
|
|
2014
Q4 | $1.63M | Buy |
23,159
+2,702
| +13% | +$178K | 0.03% | 296 |
|
|
2014
Q3 | $1.25M | Buy |
20,457
+376
| +2% | +$22.6K | 0.03% | 341 |
|
|
2014
Q2 | $1.18M | Sell |
20,081
-354
| -2% | -$20.4K | 0.02% | 375 |
|
|
2014
Q1 | $1.16M | Sell |
20,435
-3,513
| -15% | -$188K | 0.03% | 367 |
|
|
2013
Q4 | $1.31M | Buy |
23,948
+275
| +1% | +$14.7K | 0.03% | 332 |
|
|
2013
Q3 | $1.2M | Sell |
23,673
-368
| -2% | -$18.5K | 0.03% | 345 |
|
|
2013
Q2 | $1.16M | Buy |
+24,041
| New | +$1.17M | 0.03% | 360 |
|
Other funds holding ALL
