Allstate Corporation’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
716
-8,298
| -92% | -$4.38M | 0.03% | 107 |
|
|
2025
Q1 | $4.58M | Sell |
9,014
-469
| -5% | -$238K | 0.13% | 94 |
|
|
2024
Q4 | $4.72M | Buy |
+9,483
| New | +$4.72M | 0.14% | 79 |
|
|
2024
Q3 | – | Sell |
-991
| Closed | -$442K | – | 210 |
|
|
2024
Q2 | $442K | Buy |
991
+81
| +9% | +$36.1K | 0.04% | 133 |
|
|
2024
Q1 | $387K | Sell |
910
-7
| -0.8% | -$2.98K | 0.03% | 140 |
|
|
2023
Q4 | $404K | Sell |
917
-446
| -33% | -$196K | 0.03% | 126 |
|
|
2023
Q3 | $498K | Hold |
1,363
| – | – | 0.03% | 104 |
|
|
2023
Q2 | $546K | Hold |
1,363
| – | – | 0.03% | 104 |
|
|
2023
Q1 | $470K | Sell |
1,363
-14,379
| -91% | -$4.96M | 0.03% | 109 |
|
|
2022
Q4 | $5.27M | Buy |
15,742
+236
| +2% | +$79K | 0.16% | 89 |
|
|
2022
Q3 | $4.74M | Buy |
15,506
+1,027
| +7% | +$314K | 0.14% | 85 |
|
|
2022
Q2 | $4.88M | Buy |
14,479
+955
| +7% | +$322K | 0.15% | 96 |
|
|
2022
Q1 | $5.55M | Sell |
13,524
-8,774
| -39% | -$3.6M | 0.15% | 98 |
|
|
2021
Q4 | $10.5M | Buy |
22,298
+14,916
| +202% | +$7.04M | 0.2% | 79 |
|
|
2021
Q3 | $3.14M | Sell |
7,382
-570
| -7% | -$242K | 0.13% | 68 |
|
|
2021
Q2 | $3.26M | Sell |
7,952
-507
| -6% | -$208K | 0.11% | 76 |
|
|
2021
Q1 | $2.99M | Buy |
8,459
+846
| +11% | +$299K | 0.09% | 91 |
|
|
2020
Q4 | $2.5M | Sell |
7,613
-922
| -11% | -$303K | 0.08% | 91 |
|
|
2020
Q3 | $3.08M | Sell |
8,535
-1,048
| -11% | -$378K | 0.1% | 64 |
|
|
2020
Q2 | $3.16M | Sell |
9,583
-1,895
| -17% | -$624K | 0.11% | 70 |
|
|
2020
Q1 | $2.81M | Sell |
11,478
-12,050
| -51% | -$2.95M | 0.11% | 73 |
|
|
2019
Q4 | $6.42M | Buy |
23,528
+175
| +0.7% | +$47.8K | 0.12% | 100 |
|
|
2019
Q3 | $5.72M | Sell |
23,353
-2,170
| -9% | -$532K | 0.1% | 114 |
|
|
2019
Q2 | $5.81M | Buy |
25,523
+9,892
| +63% | +$2.25M | 0.1% | 102 |
|
|
2019
Q1 | $3.29M | Buy |
15,631
+66
| +0.4% | +$13.9K | 0.09% | 174 |
|
|
2018
Q4 | $2.65M | Buy |
+15,565
| New | +$2.65M | 0.09% | 181 |
|
|
2017
Q3 | – | Sell |
-8,881
| Closed | -$1.3M | – | 221 |
|
|
2017
Q2 | $1.3M | Buy |
+8,881
| New | +$1.3M | 0.07% | 152 |
|