AllianceBernstein’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Sell |
309,402
-5,294
| -2% | -$1.07M | 0.02% | 550 |
|
|
2025
Q1 | $65.2M | Sell |
314,696
-8,042
| -2% | -$1.67M | 0.02% | 508 |
|
|
2024
Q4 | $62.2M | Sell |
322,738
-15,859
| -5% | -$3.06M | 0.02% | 534 |
|
|
2024
Q3 | $64.2M | Sell |
338,597
-408,244
| -55% | -$77.4M | 0.02% | 541 |
|
|
2024
Q2 | $119M | Sell |
746,841
-19,826
| -3% | -$3.17M | 0.04% | 345 |
|
|
2024
Q1 | $133M | Buy |
766,667
+397,085
| +107% | +$68.7M | 0.05% | 323 |
|
|
2023
Q4 | $51.7M | Buy |
369,582
+403
| +0.1% | +$56.4K | 0.02% | 570 |
|
|
2023
Q3 | $41.1M | Sell |
369,179
-6,727
| -2% | -$749K | 0.02% | 611 |
|
|
2023
Q2 | $41M | Sell |
375,906
-14,442
| -4% | -$1.57M | 0.02% | 634 |
|
|
2023
Q1 | $43.3M | Sell |
390,348
-18,889
| -5% | -$2.09M | 0.02% | 602 |
|
|
2022
Q4 | $55.5M | Sell |
409,237
-259,503
| -39% | -$35.2M | 0.03% | 539 |
|
|
2022
Q3 | $83.3M | Sell |
668,740
-159,476
| -19% | -$19.9M | 0.04% | 405 |
|
|
2022
Q2 | $105M | Buy |
828,216
+213,388
| +35% | +$27M | 0.05% | 353 |
|
|
2022
Q1 | $85.2M | Sell |
614,828
-122,352
| -17% | -$16.9M | 0.03% | 449 |
|
|
2021
Q4 | $86.7M | Sell |
737,180
-736,089
| -50% | -$86.6M | 0.03% | 475 |
|
|
2021
Q3 | $188M | Sell |
1,473,269
-964
| -0.1% | -$123K | 0.07% | 242 |
|
|
2021
Q2 | $192M | Sell |
1,474,233
-96,545
| -6% | -$12.6M | 0.08% | 241 |
|
|
2021
Q1 | $180M | Buy |
1,570,778
+22,010
| +1% | +$2.53M | 0.08% | 236 |
|
|
2020
Q4 | $170M | Sell |
1,548,768
-16,706
| -1% | -$1.84M | 0.08% | 230 |
|
|
2020
Q3 | $147M | Buy |
1,565,474
+137,704
| +10% | +$13M | 0.08% | 228 |
|
|
2020
Q2 | $138M | Sell |
1,427,770
-88,487
| -6% | -$8.58M | 0.08% | 222 |
|
|
2020
Q1 | $139M | Buy |
1,516,257
+26,795
| +2% | +$2.46M | 0.1% | 174 |
|
|
2019
Q4 | $167M | Sell |
1,489,462
-203,198
| -12% | -$22.8M | 0.1% | 191 |
|
|
2019
Q3 | $184M | Buy |
1,692,660
+72,838
| +4% | +$7.92M | 0.11% | 166 |
|
|
2019
Q2 | $165M | Sell |
1,619,822
-77,429
| -5% | -$7.87M | 0.1% | 180 |
|
|
2019
Q1 | $160M | Sell |
1,697,251
-119,775
| -7% | -$11.3M | 0.1% | 180 |
|
|
2018
Q4 | $150M | Buy |
1,817,026
+201,696
| +12% | +$16.7M | 0.11% | 176 |
|
|
2018
Q3 | $159M | Buy |
1,615,330
+25,959
| +2% | +$2.56M | 0.1% | 195 |
|
|
2018
Q2 | $145M | Sell |
1,589,371
-582,092
| -27% | -$53.1M | 0.1% | 195 |
|
|
2018
Q1 | $206M | Sell |
2,171,463
-2,349,197
| -52% | -$223M | 0.15% | 141 |
|
|
2017
Q4 | $473M | Sell |
4,520,660
-83,310
| -2% | -$8.72M | 0.34% | 72 |
|
|
2017
Q3 | $423M | Sell |
4,603,970
-1,689
| -0% | -$155K | 0.32% | 77 |
|
|
2017
Q2 | $407M | Buy |
4,605,659
+125,560
| +3% | +$11.1M | 0.32% | 74 |
|
|
2017
Q1 | $365M | Sell |
4,480,099
-225,636
| -5% | -$18.4M | 0.29% | 79 |
|
|
2016
Q4 | $349M | Sell |
4,705,735
-3,264,785
| -41% | -$242M | 0.29% | 82 |
|
|
2016
Q3 | $551M | Sell |
7,970,520
-1,136,256
| -12% | -$78.6M | 0.47% | 43 |
|
|
2016
Q2 | $637M | Sell |
9,106,776
-891,708
| -9% | -$62.4M | 0.55% | 36 |
|
|
2016
Q1 | $674M | Sell |
9,998,484
-2,370,591
| -19% | -$160M | 0.57% | 29 |
|
|
2015
Q4 | $768M | Buy |
12,369,075
+1,194,504
| +11% | +$74.2M | 0.65% | 24 |
|
|
2015
Q3 | $651M | Buy |
11,174,571
+1,295,600
| +13% | +$75.5M | 0.56% | 32 |
|
|
2015
Q2 | $641M | Buy |
9,878,971
+685,687
| +7% | +$44.5M | 0.53% | 31 |
|
|
2015
Q1 | $654M | Buy |
9,193,284
+2,935,870
| +47% | +$209M | 0.53% | 33 |
|
|
2014
Q4 | $440M | Buy |
6,257,414
+3,022,499
| +93% | +$212M | 0.37% | 64 |
|
|
2014
Q3 | $199M | Buy |
3,234,915
+344,257
| +12% | +$21.1M | 0.17% | 135 |
|
|
2014
Q2 | $170M | Sell |
2,890,658
-74,988
| -3% | -$4.4M | 0.14% | 161 |
|
|
2014
Q1 | $168M | Buy |
2,965,646
+1,589,059
| +115% | +$89.9M | 0.15% | 169 |
|
|
2013
Q4 | $75.1M | Buy |
1,376,587
+16,528
| +1% | +$901K | 0.07% | 334 |
|
|
2013
Q3 | $68.8M | Buy |
1,360,059
+422,199
| +45% | +$21.3M | 0.07% | 337 |
|
|
2013
Q2 | $45.1M | Buy |
+937,860
| New | +$45.1M | 0.05% | 417 |
|