Alberta Investment Management Corp (AIMCo)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
22,600
-1,000
| -4% | -$201K | 0.05% | 195 |
|
|
2025
Q1 | $4.89M | Hold |
23,600
| – | – | 0.03% | 288 |
|
|
2024
Q4 | $4.55M | Sell |
23,600
-200
| -0.8% | -$38.6K | 0.03% | 285 |
|
|
2024
Q3 | $4.51M | Buy |
23,800
+10,000
| +72% | +$1.9M | 0.04% | 257 |
|
|
2024
Q2 | $2.2M | Buy |
13,800
+7,500
| +119% | +$1.2M | 0.02% | 336 |
|
|
2024
Q1 | $1.09M | Hold |
6,300
| – | – | 0.01% | 632 |
|
|
2023
Q4 | $882K | Hold |
6,300
| – | – | 0.01% | 679 |
|
|
2023
Q3 | $702K | Hold |
6,300
| – | – | 0.01% | 732 |
|
|
2023
Q2 | $687K | Hold |
6,300
| – | – | 0.01% | 851 |
|
|
2023
Q1 | $698K | Sell |
6,300
-8,573
| -58% | -$950K | 0.01% | 864 |
|
|
2022
Q4 | $2.02M | Sell |
14,873
-10,518
| -41% | -$1.43M | 0.02% | 631 |
|
|
2022
Q3 | $3.16M | Buy |
25,391
+9,818
| +63% | +$1.22M | 0.02% | 597 |
|
|
2022
Q2 | $1.97M | Buy |
15,573
+73
| +0.5% | +$9.25K | 0.01% | 722 |
|
|
2022
Q1 | $2.15M | Sell |
15,500
-45,100
| -74% | -$6.25M | 0.01% | 763 |
|
|
2021
Q4 | $7.13M | Sell |
60,600
-16,093
| -21% | -$1.89M | 0.04% | 389 |
|
|
2021
Q3 | $9.76M | Buy |
76,693
+16,493
| +27% | +$2.1M | 0.08% | 282 |
|
|
2021
Q2 | $7.85M | Sell |
60,200
-53,708
| -47% | -$7.01M | 0.07% | 324 |
|
|
2021
Q1 | $13.1M | Sell |
113,908
-38,992
| -26% | -$4.48M | 0.12% | 188 |
|
|
2020
Q4 | $16.8M | Hold |
152,900
| – | – | 0.15% | 154 |
|
|
2020
Q3 | $14.4M | Sell |
152,900
-78,400
| -34% | -$7.38M | 0.16% | 153 |
|
|
2020
Q2 | $22.4M | Buy |
231,300
+40,600
| +21% | +$3.94M | 0.27% | 80 |
|
|
2020
Q1 | $17.5M | Sell |
190,700
-246,500
| -56% | -$22.6M | 0.31% | 64 |
|
|
2019
Q4 | $49.2M | Buy |
437,200
+190,300
| +77% | +$21.4M | 0.42% | 60 |
|
|
2019
Q3 | $26.8M | Buy |
246,900
+134,200
| +119% | +$14.6M | 0.25% | 105 |
|
|
2019
Q2 | $11.5M | Sell |
112,700
-9,800
| -8% | -$997K | 0.1% | 191 |
|
|
2019
Q1 | $11.5M | Buy |
122,500
+9,800
| +9% | +$923K | 0.11% | 188 |
|
|
2018
Q4 | $9.31M | Hold |
112,700
| – | – | 0.1% | 191 |
|
|
2018
Q3 | $11.1M | Hold |
112,700
| – | – | 0.09% | 216 |
|
|
2018
Q2 | $10.3M | Hold |
112,700
| – | – | 0.09% | 216 |
|
|
2018
Q1 | $10.7M | Sell |
112,700
-10,900
| -9% | -$1.03M | 0.1% | 214 |
|
|
2017
Q4 | $12.9M | Sell |
123,600
-188,100
| -60% | -$19.7M | 0.11% | 190 |
|
|
2017
Q3 | $28.6M | Buy |
311,700
+90,500
| +41% | +$8.32M | 0.27% | 91 |
|
|
2017
Q2 | $19.6M | Buy |
221,200
+89,200
| +68% | +$7.89M | 0.18% | 135 |
|
|
2017
Q1 | $10.8M | Buy |
132,000
+19,300
| +17% | +$1.57M | 0.09% | 201 |
|
|
2016
Q4 | $8.35M | Buy |
112,700
+48,100
| +74% | +$3.57M | 0.08% | 224 |
|
|
2016
Q3 | $4.47M | Buy |
+64,600
| New | +$4.47M | 0.04% | 298 |
|
|
2014
Q1 | – | Sell |
-26,600
| Closed | -$1.45M | – | 457 |
|
|
2013
Q4 | $1.45M | Buy |
+26,600
| New | +$1.45M | 0.02% | 412 |
|
|
2013
Q3 | – | Sell |
-5,500
| Closed | -$326K | – | 442 |
|
|
2013
Q2 | $326K | Buy |
+5,500
| New | +$326K | 0.01% | 284 |
|