World Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.35M | Sell |
10,639
-565
| -5% | -$74.7K | 0.13% | 149 |
|
|
2021
Q2 | $1.46M | Sell |
11,204
-448
| -4% | -$57.9K | 0.13% | 157 |
|
|
2021
Q1 | $1.48M | Sell |
11,652
-237
| -2% | -$26.1K | 0.13% | 158 |
|
|
2020
Q4 | $1.31M | Sell |
11,889
-1,218
| -9% | -$120K | 0.13% | 164 |
|
|
2020
Q3 | $1.23M | Sell |
13,107
-313
| -2% | -$29.2K | 0.13% | 162 |
|
|
2020
Q2 | $1.3M | Sell |
13,420
-4,927
| -27% | -$484K | 0.15% | 154 |
|
|
2020
Q1 | $1.68M | Sell |
18,347
-6,729
| -27% | -$732K | 0.15% | 149 |
|
|
2019
Q4 | $2.82M | Sell |
25,076
-277
| -1% | -$30.2K | 0.13% | 169 |
|
|
2019
Q3 | $2.75M | Buy |
25,353
+457
| +2% | +$47.7K | 0.13% | 160 |
|
|
2019
Q2 | $2.53M | Buy |
24,896
+514
| +2% | +$50.2K | 0.12% | 170 |
|
|
2019
Q1 | $2.3M | Buy |
24,382
+2,689
| +12% | +$243K | 0.12% | 174 |
|
|
2018
Q4 | $1.79M | Sell |
21,693
-898
| -4% | -$80.6K | 0.11% | 190 |
|
|
2018
Q3 | $2.23M | Sell |
22,591
-362
| -2% | -$35.3K | 0.1% | 205 |
|
|
2018
Q2 | $2.1M | Sell |
22,953
-472
| -2% | -$44.9K | 0.1% | 220 |
|
|
2018
Q1 | $2.22M | Sell |
23,425
-8,392
| -26% | -$813K | 0.1% | 233 |
|
|
2017
Q4 | $3.33M | Sell |
31,817
-2,681
| -8% | -$264K | 0.11% | 210 |
|
|
2017
Q3 | $3.17M | Sell |
34,498
-429
| -1% | -$39K | 0.1% | 228 |
|
|
2017
Q2 | $3.09M | Sell |
34,927
-4,188
| -11% | -$355K | 0.11% | 226 |
|
|
2017
Q1 | $3.19M | Buy |
39,115
+3,080
| +9% | +$242K | 0.1% | 235 |
|
|
2016
Q4 | $2.67M | Sell |
36,035
-3,077
| -8% | -$217K | 0.1% | 247 |
|
|
2016
Q3 | $2.71M | Buy |
39,112
+442
| +1% | +$30.4K | 0.1% | 263 |
|
|
2016
Q2 | $2.71M | Buy |
38,670
+48
| +0.1% | +$3.21K | 0.1% | 241 |
|
|
2016
Q1 | $2.6M | Sell |
38,622
-4,635
| -11% | -$291K | 0.1% | 236 |
|
|
2015
Q4 | $2.69M | Sell |
43,257
-353
| -0.8% | -$21.9K | 0.1% | 247 |
|
|
2015
Q3 | $2.54M | Sell |
43,610
-142
| -0.3% | -$8.88K | 0.1% | 245 |
|
|
2015
Q2 | $2.84M | Sell |
43,752
-5,638
| -11% | -$387K | 0.11% | 220 |
|
|
2015
Q1 | $3.52M | Sell |
49,390
-1,020
| -2% | -$72K | 0.12% | 195 |
|
|
2014
Q4 | $3.54M | Sell |
50,410
-12,721
| -20% | -$837K | 0.12% | 190 |
|
|
2014
Q3 | $3.88M | Buy |
63,131
+3,200
| +5% | +$192K | 0.12% | 196 |
|
|
2014
Q2 | $3.52M | Sell |
59,931
-3,755
| -6% | -$216K | 0.11% | 226 |
|
|
2014
Q1 | $3.6M | Sell |
63,686
-9,355
| -13% | -$502K | 0.11% | 213 |
|
|
2013
Q4 | $3.98M | Sell |
73,041
-13,314
| -15% | -$710K | 0.11% | 213 |
|
|
2013
Q3 | $4.37M | Sell |
86,355
-11,209
| -11% | -$564K | 0.11% | 212 |
|
|
2013
Q2 | $4.7M | Buy |
+97,564
| New | +$4.75M | 0.11% | 211 |
|
Other funds holding ALL
