Aberdeen Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
201,474
+11,475
| +6% | +$2.31M | 0.07% | 242 |
|
|
2025
Q1 | $39.2M | Buy |
189,999
+93,239
| +96% | +$19.2M | 0.08% | 227 |
|
|
2024
Q4 | $18.6M | Sell |
96,760
-10,921
| -10% | -$2.1M | 0.03% | 385 |
|
|
2024
Q3 | $20.4M | Buy |
107,681
+9,762
| +10% | +$1.85M | 0.04% | 383 |
|
|
2024
Q2 | $15.6M | Sell |
97,919
-12,035
| -11% | -$1.92M | 0.03% | 430 |
|
|
2024
Q1 | $19M | Buy |
109,954
+51
| +0% | +$8.82K | 0.04% | 416 |
|
|
2023
Q4 | $15.4M | Buy |
109,903
+45,254
| +70% | +$6.33M | 0.03% | 454 |
|
|
2023
Q3 | $7.2M | Sell |
64,649
-2,961
| -4% | -$330K | 0.02% | 501 |
|
|
2023
Q2 | $7.37M | Sell |
67,610
-2,027
| -3% | -$221K | 0.02% | 520 |
|
|
2023
Q1 | $7.72M | Sell |
69,637
-1,143
| -2% | -$127K | 0.02% | 513 |
|
|
2022
Q4 | $9.6M | Buy |
70,780
+4,727
| +7% | +$641K | 0.03% | 461 |
|
|
2022
Q3 | $8.23M | Sell |
66,053
-2,009
| -3% | -$250K | 0.02% | 469 |
|
|
2022
Q2 | $8.58M | Sell |
68,062
-4,447
| -6% | -$560K | 0.03% | 460 |
|
|
2022
Q1 | $10.2M | Sell |
72,509
-82,671
| -53% | -$11.6M | 0.03% | 443 |
|
|
2021
Q4 | $18.3M | Sell |
155,180
-13,875
| -8% | -$1.63M | 0.04% | 364 |
|
|
2021
Q3 | $21.7M | Sell |
169,055
-35,886
| -18% | -$4.61M | 0.05% | 334 |
|
|
2021
Q2 | $26.7M | Sell |
204,941
-19,797
| -9% | -$2.58M | 0.06% | 294 |
|
|
2021
Q1 | $25.8M | Buy |
224,738
+20,359
| +10% | +$2.34M | 0.06% | 291 |
|
|
2020
Q4 | $22.5M | Sell |
204,379
-3,349
| -2% | -$368K | 0.05% | 295 |
|
|
2020
Q3 | $19.6M | Sell |
207,728
-21,595
| -9% | -$2.03M | 0.05% | 303 |
|
|
2020
Q2 | $22.2M | Sell |
229,323
-7,203
| -3% | -$699K | 0.06% | 278 |
|
|
2020
Q1 | $21.7M | Buy |
236,526
+30,420
| +15% | +$2.79M | 0.07% | 244 |
|
|
2019
Q4 | $23.2M | Sell |
206,106
-53,097
| -20% | -$5.97M | 0.06% | 310 |
|
|
2019
Q3 | $28.2M | Sell |
259,203
-123,921
| -32% | -$13.5M | 0.07% | 251 |
|
|
2019
Q2 | $39M | Sell |
383,124
-6,527
| -2% | -$664K | 0.09% | 213 |
|
|
2019
Q1 | $36.7M | Buy |
389,651
+819
| +0.2% | +$77.1K | 0.08% | 230 |
|
|
2018
Q4 | $31.8M | Sell |
388,832
-68
| -0% | -$5.56K | 0.08% | 240 |
|
|
2018
Q3 | $38.4M | Buy |
388,900
+38,676
| +11% | +$3.82M | 0.07% | 268 |
|
|
2018
Q2 | $32M | Buy |
350,224
+20,776
| +6% | +$1.9M | 0.06% | 285 |
|
|
2018
Q1 | $31.3M | Buy |
329,448
+104,460
| +46% | +$9.92M | 0.06% | 287 |
|
|
2017
Q4 | $23.6M | Sell |
224,988
-1,401,341
| -86% | -$147M | 0.05% | 319 |
|
|
2017
Q3 | $149M | Buy |
+1,626,329
| New | +$149M | 0.27% | 96 |
|