1832 Asset Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
+11,343
| New | +$2.28M | ﹤0.01% | 462 |
|
|
2024
Q3 | – | Sell |
-40
| Closed | -$6.39K | – | 672 |
|
|
2024
Q2 | $6.39K | Hold |
40
| – | – | ﹤0.01% | 794 |
|
|
2024
Q1 | $6.92K | Hold |
40
| – | – | ﹤0.01% | 778 |
|
|
2023
Q4 | $5.6K | Sell |
40
-59
| -60% | -$8.26K | ﹤0.01% | 766 |
|
|
2023
Q3 | $11K | Buy |
99
+59
| +148% | +$6.57K | ﹤0.01% | 746 |
|
|
2023
Q2 | $4.36K | Hold |
40
| – | – | ﹤0.01% | 796 |
|
|
2023
Q1 | $4.43K | Sell |
40
-6,160
| -99% | -$683K | ﹤0.01% | 841 |
|
|
2022
Q4 | $841K | Sell |
6,200
-32,935
| -84% | -$4.47M | ﹤0.01% | 629 |
|
|
2022
Q3 | $4.87M | Buy |
39,135
+24,623
| +170% | +$3.07M | 0.01% | 415 |
|
|
2022
Q2 | $1.84M | Sell |
14,512
-426,575
| -97% | -$54.1M | ﹤0.01% | 506 |
|
|
2022
Q1 | $60.3M | Buy |
+441,087
| New | +$60.3M | 0.09% | 185 |
|
|
2021
Q4 | – | Sell |
-2,084
| Closed | -$271K | – | 713 |
|
|
2021
Q3 | $271K | Buy |
+2,084
| New | +$271K | ﹤0.01% | 634 |
|
|
2021
Q2 | – | Sell |
-138
| Closed | -$16K | – | 724 |
|
|
2021
Q1 | $16K | Sell |
138
-124,762
| -100% | -$14.5M | ﹤0.01% | 639 |
|
|
2020
Q4 | $13.6M | Hold |
124,900
| – | – | 0.03% | 266 |
|
|
2020
Q3 | $11.8M | Hold |
124,900
| – | – | 0.03% | 246 |
|
|
2020
Q2 | $12M | Hold |
124,900
| – | – | 0.04% | 225 |
|
|
2020
Q1 | $11.9M | Buy |
124,900
+7,500
| +6% | +$715K | 0.04% | 216 |
|
|
2019
Q4 | $13.2M | Buy |
117,400
+9,000
| +8% | +$1.01M | 0.04% | 216 |
|
|
2019
Q3 | $11.7M | Buy |
108,400
+33,900
| +46% | +$3.65M | 0.04% | 218 |
|
|
2019
Q2 | $7.46M | Buy |
+74,500
| New | +$7.46M | 0.02% | 252 |
|
|
2018
Q1 | – | Sell |
-1,440,270
| Closed | -$150M | – | 664 |
|
|
2017
Q4 | $150M | Buy |
1,440,270
+1,352,265
| +1,537% | +$141M | 0.49% | 54 |
|
|
2017
Q3 | $7.61M | Sell |
88,005
-794,625
| -90% | -$68.7M | 0.03% | 250 |
|
|
2017
Q2 | $78.2M | Buy |
882,630
+829,630
| +1,565% | +$73.5M | 0.35% | 67 |
|
|
2017
Q1 | $4.33M | Buy |
+53,000
| New | +$4.33M | 0.02% | 339 |
|