Advisors Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
11,143
+3,222
| +41% | +$649K | 0.04% | 542 |
|
|
2025
Q1 | $1.64M | Buy |
7,921
+5,078
| +179% | +$1.05M | 0.03% | 611 |
|
|
2024
Q4 | $548K | Buy |
2,843
+197
| +7% | +$38K | 0.01% | 904 |
|
|
2024
Q3 | $502K | Sell |
2,646
-49
| -2% | -$9.29K | 0.01% | 934 |
|
|
2024
Q2 | $430K | Buy |
2,695
+522
| +24% | +$83.3K | 0.01% | 938 |
|
|
2024
Q1 | $376K | Sell |
2,173
-1,924
| -47% | -$333K | 0.01% | 988 |
|
|
2023
Q4 | $573K | Sell |
4,097
-1,612
| -28% | -$226K | 0.01% | 860 |
|
|
2023
Q3 | $636K | Sell |
5,709
-936
| -14% | -$104K | 0.01% | 836 |
|
|
2023
Q2 | $725K | Sell |
6,645
-2,795
| -30% | -$305K | 0.01% | 840 |
|
|
2023
Q1 | $1.05M | Buy |
9,440
+614
| +7% | +$68K | 0.02% | 735 |
|
|
2022
Q4 | $1.2M | Buy |
8,826
+495
| +6% | +$67.1K | 0.02% | 680 |
|
|
2022
Q3 | $1.04M | Buy |
8,331
+399
| +5% | +$49.7K | 0.02% | 707 |
|
|
2022
Q2 | $1.01M | Sell |
7,932
-19
| -0.2% | -$2.41K | 0.02% | 752 |
|
|
2022
Q1 | $1.1M | Sell |
7,951
-955
| -11% | -$132K | 0.02% | 775 |
|
|
2021
Q4 | $1.05M | Sell |
8,906
-317
| -3% | -$37.3K | 0.02% | 820 |
|
|
2021
Q3 | $1.17M | Buy |
9,223
+326
| +4% | +$41.5K | 0.02% | 763 |
|
|
2021
Q2 | $1.16M | Buy |
8,897
+1,318
| +17% | +$172K | 0.02% | 783 |
|
|
2021
Q1 | $871K | Sell |
7,579
-1,475
| -16% | -$170K | 0.01% | 858 |
|
|
2020
Q4 | $995K | Buy |
9,054
+584
| +7% | +$64.2K | 0.02% | 782 |
|
|
2020
Q3 | $797K | Buy |
8,470
+770
| +10% | +$72.5K | 0.01% | 770 |
|
|
2020
Q2 | $747K | Buy |
7,700
+379
| +5% | +$36.8K | 0.01% | 772 |
|
|
2020
Q1 | $672K | Buy |
7,321
+3,304
| +82% | +$303K | 0.02% | 731 |
|
|
2019
Q4 | $452K | Sell |
4,017
-941
| -19% | -$106K | 0.01% | 1008 |
|
|
2019
Q3 | $539K | Sell |
4,958
-521
| -10% | -$56.6K | 0.01% | 952 |
|
|
2019
Q2 | $557K | Sell |
5,479
-1,299
| -19% | -$132K | 0.01% | 972 |
|
|
2019
Q1 | $638K | Sell |
6,778
-2,878
| -30% | -$271K | 0.01% | 997 |
|
|
2018
Q4 | $798K | Sell |
9,656
-1,219
| -11% | -$101K | 0.02% | 839 |
|
|
2018
Q3 | $1.07M | Sell |
10,875
-327
| -3% | -$32.3K | 0.02% | 819 |
|
|
2018
Q2 | $1.02M | Buy |
11,202
+1,567
| +16% | +$143K | 0.02% | 831 |
|
|
2018
Q1 | $889K | Buy |
9,635
+1,649
| +21% | +$152K | 0.01% | 879 |
|
|
2017
Q4 | $836K | Sell |
7,986
-668
| -8% | -$69.9K | 0.01% | 916 |
|
|
2017
Q3 | $795K | Sell |
8,654
-3,090
| -26% | -$284K | 0.01% | 933 |
|
|
2017
Q2 | $1.04M | Buy |
11,744
+317
| +3% | +$28K | 0.02% | 865 |
|
|
2017
Q1 | $931K | Sell |
11,427
-3,016
| -21% | -$246K | 0.02% | 889 |
|
|
2016
Q4 | $1.07M | Sell |
14,443
-1,282
| -8% | -$95.1K | 0.02% | 856 |
|
|
2016
Q3 | $1.09M | Buy |
15,725
+178
| +1% | +$12.3K | 0.02% | 836 |
|
|
2016
Q2 | $1.09M | Buy |
15,547
+1,277
| +9% | +$89.4K | 0.02% | 850 |
|
|
2016
Q1 | $961K | Buy |
14,270
+734
| +5% | +$49.4K | 0.02% | 878 |
|
|
2015
Q4 | $840K | Buy |
13,536
+4,253
| +46% | +$264K | 0.01% | 962 |
|
|
2015
Q3 | $541K | Buy |
9,283
+249
| +3% | +$14.5K | 0.01% | 1060 |
|
|
2015
Q2 | $586K | Buy |
9,034
+1,514
| +20% | +$98.2K | 0.01% | 1072 |
|
|
2015
Q1 | $535K | Sell |
7,520
-400
| -5% | -$28.5K | 0.01% | 1074 |
|
|
2014
Q4 | $556K | Sell |
7,920
-1,744
| -18% | -$122K | 0.01% | 1035 |
|
|
2014
Q3 | $593K | Sell |
9,664
-2,140
| -18% | -$131K | 0.01% | 971 |
|
|
2014
Q2 | $693K | Sell |
11,804
-7,500
| -39% | -$440K | 0.01% | 931 |
|
|
2014
Q1 | $1.09M | Sell |
19,304
-3,671
| -16% | -$208K | 0.02% | 735 |
|
|
2013
Q4 | $1.25M | Buy |
22,975
+2,456
| +12% | +$134K | 0.02% | 675 |
|
|
2013
Q3 | $1.04M | Buy |
20,519
+1,375
| +7% | +$69.5K | 0.02% | 662 |
|
|
2013
Q2 | $921K | Buy |
+19,144
| New | +$921K | 0.02% | 652 |
|