Allstate Corporation’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,026
| Closed | -$921K | – | 314 |
|
|
2025
Q1 | $921K | Buy |
2,026
+908
| +81% | +$413K | 0.03% | 357 |
|
|
2024
Q4 | $537K | Buy |
+1,118
| New | +$537K | 0.02% | 461 |
|
|
2023
Q1 | – | Sell |
-1,246
| Closed | -$500K | – | 343 |
|
|
2022
Q4 | $500K | Buy |
1,246
+51
| +4% | +$20.5K | 0.02% | 497 |
|
|
2022
Q3 | $478K | Hold |
1,195
| – | – | 0.01% | 505 |
|
|
2022
Q2 | $460K | Buy |
+1,195
| New | +$460K | 0.01% | 519 |
|
|
2020
Q4 | – | Sell |
-2,080
| Closed | -$697K | – | 711 |
|
|
2020
Q3 | $697K | Sell |
2,080
-1,177
| -36% | -$394K | 0.02% | 324 |
|
|
2020
Q2 | $1.07M | Sell |
3,257
-550
| -14% | -$181K | 0.04% | 233 |
|
|
2020
Q1 | $992K | Buy |
3,807
+967
| +34% | +$252K | 0.04% | 215 |
|
|
2019
Q4 | $761K | Buy |
+2,840
| New | +$761K | 0.01% | 454 |
|