Ziegler Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.2M | Sell |
6,953
-17,639
| -72% | -$3.05M | 0.05% | 253 |
|
|
2023
Q4 | $3.44M | Sell |
24,592
-169
| -0.7% | -$23.7K | 0.16% | 155 |
|
|
2023
Q3 | $2.76M | Buy |
24,761
+92
| +0.4% | +$10.3K | 0.11% | 198 |
|
|
2023
Q2 | $2.69M | Sell |
24,669
-26,062
| -51% | -$2.84M | 0.1% | 209 |
|
|
2023
Q1 | $5.62M | Sell |
50,731
-802
| -2% | -$88.9K | 0.22% | 158 |
|
|
2022
Q4 | $6.99M | Sell |
51,533
-877
| -2% | -$119K | 0.29% | 127 |
|
|
2022
Q3 | $6.53M | Buy |
52,410
+9,261
| +21% | +$1.15M | 0.29% | 130 |
|
|
2022
Q2 | $5.47M | Buy |
43,149
+12,149
| +39% | +$1.54M | 0.22% | 153 |
|
|
2022
Q1 | $4.29M | Buy |
+31,000
| New | +$4.29M | 0.18% | 163 |
|
|
2021
Q3 | – | Sell |
-60,140
| Closed | -$7.85M | – | 426 |
|
|
2021
Q2 | $7.85M | Sell |
60,140
-11,951
| -17% | -$1.56M | 0.26% | 140 |
|
|
2021
Q1 | $8.28M | Sell |
72,091
-2,581
| -3% | -$297K | 0.26% | 135 |
|
|
2020
Q4 | $8.21M | Sell |
74,672
-1,744
| -2% | -$192K | 0.27% | 141 |
|
|
2020
Q3 | $7.19M | Sell |
76,416
-2,364
| -3% | -$223K | 0.28% | 129 |
|
|
2020
Q2 | $7.64M | Sell |
78,780
-74,274
| -49% | -$7.2M | 0.24% | 136 |
|
|
2020
Q1 | $14M | Buy |
+153,054
| New | +$14M | 0.38% | 71 |
|
|
2013
Q3 | $9.65M | Buy |
190,900
+34,880
| +22% | +$1.76M | 0.84% | 28 |
|
|
2013
Q2 | $7.51M | Buy |
+156,020
| New | +$7.51M | 0.8% | 24 |
|