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Alesco Advisors’s Allstate ALL Stock Holding History

Alesco Advisors’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$469K Sell
2,332
-30
-1% -$6.04K 0.01% 136
2025
Q1 		$489K Hold
2,362
– – 0.02% 128
2024
Q4 		$455K Hold
2,362
– – 0.01% 132
2024
Q3 		$448K Hold
2,362
– – 0.01% 129
2024
Q2 		$377K Sell
2,362
-1,415
-37% -$226K 0.01% 136
2024
Q1 		$653K Hold
3,777
– – 0.02% 111
2023
Q4 		$529K Sell
3,777
-625
-14% -$87.5K 0.02% 119
2023
Q3 		$490K Hold
4,402
– – 0.02% 124
2023
Q2 		$480K Hold
4,402
– – 0.02% 117
2023
Q1 		$488K Hold
4,402
– – 0.02% 117
2022
Q4 		$597K Hold
4,402
– – 0.02% 108
2022
Q3 		$548K Hold
4,402
– – 0.02% 98
2022
Q2 		$558K Hold
4,402
– – 0.02% 98
2022
Q1 		$610K Sell
4,402
-500
-10% -$69.3K 0.02% 97
2021
Q4 		$577K Hold
4,902
– – 0.02% 94
2021
Q3 		$624K Hold
4,902
– – 0.02% 87
2021
Q2 		$639K Hold
4,902
– – 0.02% 87
2021
Q1 		$563K Hold
4,902
– – 0.02% 91
2020
Q4 		$539K Hold
4,902
– – 0.02% 88
2020
Q3 		$461K Hold
4,902
– – 0.02% 90
2020
Q2 		$475K Hold
4,902
– – 0.02% 89
2020
Q1 		$450K Hold
4,902
– – 0.03% 92
2019
Q4 		$551K Sell
4,902
-1,400
-22% -$157K 0.03% 109
2019
Q3 		$685K Hold
6,302
– – 0.04% 88
2019
Q2 		$641K Hold
6,302
– – 0.03% 92
2019
Q1 		$594K Hold
6,302
– – 0.03% 95
2018
Q4 		$521K Hold
6,302
– – 0.03% 96
2018
Q3 		$622K Hold
6,302
– – 0.03% 88
2018
Q2 		$575K Hold
6,302
– – 0.03% 90
2018
Q1 		$597K Sell
6,302
-520
-8% -$49.3K 0.03% 86
2017
Q4 		$714K Hold
6,822
– – 0.04% 78
2017
Q3 		$627K Hold
6,822
– – 0.04% 83
2017
Q2 		$603K Hold
6,822
– – 0.04% 81
2017
Q1 		$556K Hold
6,822
– – 0.04% 84
2016
Q4 		$506K Hold
6,822
– – 0.04% 82
2016
Q3 		$472K Buy
6,822
+520
+8% +$36K 0.04% 84
2016
Q2 		$441K Hold
6,302
– – 0.04% 83
2016
Q1 		$425K Hold
6,302
– – 0.04% 82
2015
Q4 		$391K Hold
6,302
– – 0.03% 86
2015
Q3 		$367K Hold
6,302
– – 0.03% 87
2015
Q2 		$409K Hold
6,302
– – 0.04% 84
2015
Q1 		$449K Hold
6,302
– – 0.04% 79
2014
Q4 		$443K Hold
6,302
– – 0.04% 79
2014
Q3 		$387K Hold
6,302
– – 0.04% 78
2014
Q2 		$370K Hold
6,302
– – 0.04% 78
2014
Q1 		$357K Buy
+6,302
New +$357K 0.04% 74