Allstate Corporation’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,963
| Closed | -$789K | – | 317 |
|
|
2025
Q1 | $789K | Buy |
2,963
+1,699
| +134% | +$452K | 0.02% | 392 |
|
|
2024
Q4 | $318K | Buy |
+1,264
| New | +$318K | 0.01% | 573 |
|
|
2023
Q1 | – | Sell |
-2,450
| Closed | -$352K | – | 346 |
|
|
2022
Q4 | $352K | Buy |
+2,450
| New | +$352K | 0.01% | 539 |
|
|
2022
Q2 | – | Sell |
-6,898
| Closed | -$1.44M | – | 615 |
|
|
2022
Q1 | $1.44M | Buy |
+6,898
| New | +$1.44M | 0.04% | 319 |
|
|
2019
Q3 | – | Sell |
-11,590
| Closed | -$1.69M | – | 504 |
|
|
2019
Q2 | $1.69M | Buy |
+11,590
| New | +$1.69M | 0.03% | 307 |
|
|
2017
Q1 | – | Sell |
-54,331
| Closed | -$7.86M | – | 203 |
|
|
2016
Q4 | $7.86M | Buy |
54,331
+51,139
| +1,602% | +$7.4M | 0.47% | 59 |
|
|
2016
Q3 | $398K | Buy |
+3,192
| New | +$398K | 0.03% | 156 |
|
|
2016
Q1 | – | Sell |
-29,191
| Closed | -$2.83M | – | 151 |
|
|
2015
Q4 | $2.83M | Buy |
29,191
+19,642
| +206% | +$1.9M | 0.27% | 98 |
|
|
2015
Q3 | $1.11M | Sell |
9,549
-8,918
| -48% | -$1.03M | 0.11% | 166 |
|
|
2015
Q2 | $2.22M | Buy |
18,467
+2,617
| +17% | +$315K | 0.2% | 119 |
|
|
2015
Q1 | $1.82M | Sell |
15,850
-28,507
| -64% | -$3.28M | 0.15% | 183 |
|
|
2014
Q4 | $5.79M | Buy |
44,357
+9,945
| +29% | +$1.3M | 0.44% | 63 |
|
|
2014
Q3 | $4.09M | Sell |
34,412
-57,188
| -62% | -$6.79M | 0.19% | 180 |
|
|
2014
Q2 | $10.2M | Hold |
91,600
| – | – | 0.28% | 124 |
|
|
2014
Q1 | $9.77M | Buy |
+91,600
| New | +$9.77M | 0.31% | 90 |
|