Allstate Corporation’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
1,258
-17,956
| -93% | -$3.29M | 0.02% | 160 |
|
|
2025
Q1 | $3.31M | Buy |
19,214
+2,196
| +13% | +$379K | 0.1% | 134 |
|
|
2024
Q4 | $2.54M | Buy |
+17,018
| New | +$2.54M | 0.07% | 141 |
|
|
2024
Q3 | – | Sell |
-1,547
| Closed | -$212K | – | 165 |
|
|
2024
Q2 | $212K | Buy |
+1,547
| New | +$212K | 0.02% | 203 |
|
|
2023
Q4 | – | Sell |
-2,475
| Closed | -$272K | – | 214 |
|
|
2023
Q3 | $272K | Hold |
2,475
| – | – | 0.02% | 167 |
|
|
2023
Q2 | $280K | Hold |
2,475
| – | – | 0.02% | 166 |
|
|
2023
Q1 | $258K | Sell |
2,475
-24,420
| -91% | -$2.55M | 0.02% | 165 |
|
|
2022
Q4 | $2.76M | Buy |
26,895
+755
| +3% | +$77.5K | 0.08% | 162 |
|
|
2022
Q3 | $2.36M | Buy |
26,140
+7,349
| +39% | +$664K | 0.07% | 168 |
|
|
2022
Q2 | $1.77M | Sell |
18,791
-59
| -0.3% | -$5.55K | 0.05% | 206 |
|
|
2022
Q1 | $2.49M | Sell |
18,850
-34,795
| -65% | -$4.6M | 0.07% | 213 |
|
|
2021
Q4 | $7.34M | Buy |
53,645
+34,833
| +185% | +$4.76M | 0.14% | 110 |
|
|
2021
Q3 | $2.16M | Sell |
18,812
-922
| -5% | -$106K | 0.09% | 120 |
|
|
2021
Q2 | $2.34M | Sell |
19,734
-829
| -4% | -$98.4K | 0.08% | 110 |
|
|
2021
Q1 | $2.3M | Buy |
20,563
+488
| +2% | +$54.5K | 0.07% | 129 |
|
|
2020
Q4 | $2.31M | Buy |
20,075
+430
| +2% | +$49.6K | 0.07% | 107 |
|
|
2020
Q3 | $1.97M | Sell |
19,645
-1,498
| -7% | -$150K | 0.06% | 101 |
|
|
2020
Q2 | $1.94M | Sell |
21,143
-5,424
| -20% | -$497K | 0.07% | 118 |
|
|
2020
Q1 | $2.15M | Sell |
26,567
-29,581
| -53% | -$2.39M | 0.08% | 101 |
|
|
2019
Q4 | $5.2M | Hold |
56,148
| – | – | 0.09% | 128 |
|
|
2019
Q3 | $5.18M | Sell |
56,148
-334
| -0.6% | -$30.8K | 0.09% | 130 |
|
|
2019
Q2 | $4.85M | Sell |
56,482
-884
| -2% | -$76K | 0.09% | 135 |
|
|
2019
Q1 | $4.37M | Buy |
57,366
+466
| +0.8% | +$35.5K | 0.12% | 124 |
|
|
2018
Q4 | $4.29M | Buy |
+56,900
| New | +$4.29M | 0.14% | 108 |
|
|
2017
Q3 | – | Sell |
-25,023
| Closed | -$1.65M | – | 140 |
|
|
2017
Q2 | $1.65M | Sell |
25,023
-17,115
| -41% | -$1.13M | 0.09% | 110 |
|
|
2017
Q1 | $2.52M | Buy |
+42,138
| New | +$2.52M | 0.15% | 100 |
|