Vident Investment Advisory’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,787
| Closed | -$304K | – | 47 |
|
|
2023
Q2 | $304K | Sell |
2,787
-14,311
| -84% | -$1.56M | 0.01% | 870 |
|
|
2023
Q1 | $1.89M | Sell |
17,098
-6,962
| -29% | -$771K | 0.06% | 361 |
|
|
2022
Q4 | $3.26M | Sell |
24,060
-15,701
| -39% | -$2.13M | 0.12% | 194 |
|
|
2022
Q3 | $4.7M | Buy |
39,761
+6,617
| +20% | +$783K | 0.15% | 172 |
|
|
2022
Q2 | $4.2M | Sell |
33,144
-2,693
| -8% | -$341K | 0.13% | 199 |
|
|
2022
Q1 | $4.97M | Buy |
35,837
+6,436
| +22% | +$892K | 0.13% | 190 |
|
|
2021
Q4 | $3.46M | Buy |
29,401
+1,087
| +4% | +$128K | 0.09% | 259 |
|
|
2021
Q3 | $3.61M | Buy |
28,314
+3,318
| +13% | +$422K | 0.11% | 195 |
|
|
2021
Q2 | $3.26M | Buy |
24,996
+1,977
| +9% | +$258K | 0.1% | 222 |
|
|
2021
Q1 | $2.65M | Sell |
23,019
-88
| -0.4% | -$10.1K | 0.09% | 251 |
|
|
2020
Q4 | $2.54M | Sell |
23,107
-788
| -3% | -$86.6K | 0.1% | 197 |
|
|
2020
Q3 | $2.25M | Buy |
23,895
+850
| +4% | +$80K | 0.11% | 173 |
|
|
2020
Q2 | $2.24M | Sell |
23,045
-3,686
| -14% | -$357K | 0.12% | 170 |
|
|
2020
Q1 | $2.45M | Sell |
26,731
-2,122
| -7% | -$195K | 0.16% | 122 |
|
|
2019
Q4 | $3.25M | Buy |
28,853
+22,493
| +354% | +$2.53M | 0.2% | 91 |
|
|
2019
Q3 | $691K | Sell |
6,360
-87
| -1% | -$9.45K | 0.06% | 241 |
|
|
2019
Q2 | $656K | Sell |
6,447
-28,318
| -81% | -$2.88M | 0.05% | 245 |
|
|
2019
Q1 | $3.27M | Sell |
34,765
-6,128
| -15% | -$577K | 0.18% | 111 |
|
|
2018
Q4 | $3.38M | Sell |
40,893
-1,092
| -3% | -$90.2K | 0.19% | 105 |
|
|
2018
Q3 | $4.14M | Sell |
41,985
-1,232
| -3% | -$122K | 0.16% | 114 |
|
|
2018
Q2 | $3.94M | Sell |
43,217
-100
| -0.2% | -$9.13K | 0.16% | 123 |
|
|
2018
Q1 | $4.24M | Buy |
43,317
+2,802
| +7% | +$274K | 0.17% | 95 |
|
|
2017
Q4 | $4.24M | Buy |
40,515
+1,154
| +3% | +$121K | 0.19% | 86 |
|
|
2017
Q3 | $3.62M | Buy |
39,361
+5,176
| +15% | +$476K | 0.2% | 86 |
|
|
2017
Q2 | $3.02M | Buy |
34,185
+418
| +1% | +$37K | 0.25% | 90 |
|
|
2017
Q1 | $2.75M | Sell |
33,767
-1,075
| -3% | -$87.6K | 0.27% | 98 |
|
|
2016
Q4 | $2.58M | Buy |
34,842
+101
| +0.3% | +$7.49K | 0.31% | 125 |
|
|
2016
Q3 | $2.4M | Sell |
34,741
-1,915
| -5% | -$132K | 0.32% | 115 |
|
|
2016
Q2 | $2.56M | Sell |
36,656
-35,418
| -49% | -$2.48M | 0.36% | 88 |
|
|
2016
Q1 | $4.86K | Buy |
72,074
+36,257
| +101% | +$2.44K | 0.3% | 99 |
|
|
2015
Q4 | $2.22M | Buy |
35,817
+35,755
| +57,669% | +$2.22M | 0.28% | 86 |
|
|
2015
Q3 | $4K | Sell |
62
-7,207
| -99% | -$465K | ﹤0.01% | 880 |
|
|
2015
Q2 | $472K | Buy |
7,269
+676
| +10% | +$43.9K | 0.06% | 534 |
|
|
2015
Q1 | $469K | Sell |
6,593
-1,700
| -20% | -$121K | 0.09% | 448 |
|
|
2014
Q4 | $583K | Buy |
+8,293
| New | +$583K | 0.2% | 180 |
|