Wright Investors Service’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,665
| Closed | -$461K | – | 141 |
|
|
2024
Q1 | $461K | Sell |
2,665
-109
| -4% | -$18.9K | 0.12% | 132 |
|
|
2023
Q4 | $388K | Buy |
+2,774
| New | +$388K | 0.11% | 135 |
|
|
2023
Q1 | – | Sell |
-4,072
| Closed | -$552K | – | 150 |
|
|
2022
Q4 | $552K | Sell |
4,072
-5,682
| -58% | -$770K | 0.16% | 119 |
|
|
2022
Q3 | $1.22M | Buy |
9,754
+104
| +1% | +$13K | 0.38% | 86 |
|
|
2022
Q2 | $1.22M | Sell |
9,650
-1,555
| -14% | -$197K | 0.35% | 88 |
|
|
2022
Q1 | $1.55M | Buy |
11,205
+2,331
| +26% | +$323K | 0.39% | 83 |
|
|
2021
Q4 | $1.04M | Sell |
8,874
-5,836
| -40% | -$687K | 0.26% | 93 |
|
|
2021
Q3 | $1.87M | Sell |
14,710
-24,371
| -62% | -$3.1M | 0.53% | 64 |
|
|
2021
Q2 | $5.1M | Buy |
39,081
+3,446
| +10% | +$450K | 1.38% | 15 |
|
|
2021
Q1 | $4.1M | Buy |
35,635
+29,866
| +518% | +$3.43M | 1.24% | 20 |
|
|
2020
Q4 | $634K | Sell |
5,769
-28
| -0.5% | -$3.08K | 0.22% | 111 |
|
|
2020
Q3 | $545K | Hold |
5,797
| – | – | 0.19% | 108 |
|
|
2020
Q2 | $562K | Sell |
5,797
-5,962
| -51% | -$578K | 0.22% | 110 |
|
|
2020
Q1 | $1.08M | Buy |
11,759
+2,648
| +29% | +$243K | 0.46% | 65 |
|
|
2019
Q4 | $1.03M | Sell |
9,111
-2,219
| -20% | -$250K | 0.35% | 82 |
|
|
2019
Q3 | $1.23M | Buy |
11,330
+7,775
| +219% | +$845K | 0.44% | 70 |
|
|
2019
Q2 | $362K | Sell |
3,555
-14,957
| -81% | -$1.52M | 0.14% | 120 |
|
|
2019
Q1 | $1.74M | Buy |
18,512
+62
| +0.3% | +$5.84K | 0.7% | 44 |
|
|
2018
Q4 | $1.52M | Sell |
18,450
-1,735
| -9% | -$143K | 0.65% | 50 |
|
|
2018
Q3 | $1.99M | Sell |
20,185
-11,996
| -37% | -$1.18M | 0.73% | 48 |
|
|
2018
Q2 | $2.94M | Buy |
32,181
+6,246
| +24% | +$570K | 1.17% | 28 |
|
|
2018
Q1 | $2.46M | Sell |
25,935
-9,573
| -27% | -$907K | 0.85% | 37 |
|
|
2017
Q4 | $3.72M | Buy |
35,508
+11,952
| +51% | +$1.25M | 1.24% | 17 |
|
|
2017
Q3 | $2.17M | Buy |
23,556
+5,781
| +33% | +$531K | 0.79% | 40 |
|
|
2017
Q2 | $1.57M | Buy |
17,775
+13,595
| +325% | +$1.2M | 0.59% | 46 |
|
|
2017
Q1 | $341K | Buy |
+4,180
| New | +$341K | 0.14% | 186 |
|
|
2016
Q1 | – | Sell |
-13,750
| Closed | -$854K | – | 217 |
|
|
2015
Q4 | $854K | Buy |
+13,750
| New | +$854K | 0.32% | 113 |
|