Wakefield Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,559
| Closed | -$3.96M | – | 198 |
|
|
2024
Q4 | $3.96M | Buy |
+20,559
| New | +$3.96M | 1.34% | 19 |
|
|
2021
Q3 | – | Sell |
-19,989
| Closed | -$2.61M | – | 158 |
|
|
2021
Q2 | $2.61M | Sell |
19,989
-71
| -0.4% | -$9.26K | 0.99% | 32 |
|
|
2021
Q1 | $2.31M | Sell |
20,060
-1,040
| -5% | -$120K | 0.92% | 42 |
|
|
2020
Q4 | $2.32M | Sell |
21,100
-1,595
| -7% | -$175K | 0.97% | 34 |
|
|
2020
Q3 | $2.14M | Sell |
22,695
-407
| -2% | -$38.3K | 1.01% | 39 |
|
|
2020
Q2 | $2.24M | Sell |
23,102
-2,075
| -8% | -$201K | 1.07% | 29 |
|
|
2020
Q1 | $2.31M | Buy |
25,177
+1,893
| +8% | +$174K | 1.24% | 18 |
|
|
2019
Q4 | $2.62M | Sell |
23,284
-1,706
| -7% | -$192K | 1.09% | 18 |
|
|
2019
Q3 | $2.72M | Buy |
+24,990
| New | +$2.72M | 1.18% | 23 |
|