Allstate Corporation’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,472
| Closed | -$832K | – | 640 |
|
|
2024
Q4 | $832K | Buy |
+8,472
| New | +$832K | 0.02% | 359 |
|
|
2023
Q1 | – | Sell |
-20,124
| Closed | -$1.56M | – | 506 |
|
|
2022
Q4 | $1.56M | Buy |
20,124
+335
| +2% | +$26K | 0.05% | 247 |
|
|
2022
Q3 | $1.2M | Buy |
19,789
+4,859
| +33% | +$295K | 0.03% | 287 |
|
|
2022
Q2 | $920K | Buy |
14,930
+2,529
| +20% | +$156K | 0.03% | 362 |
|
|
2022
Q1 | $1.08M | Buy |
12,401
+4,684
| +61% | +$408K | 0.03% | 382 |
|
|
2021
Q4 | $718K | Buy |
7,717
+960
| +14% | +$89.3K | 0.01% | 606 |
|
|
2021
Q3 | $572K | Sell |
6,757
-860
| -11% | -$72.8K | 0.02% | 479 |
|
|
2021
Q2 | $627K | Sell |
7,617
-764
| -9% | -$62.9K | 0.02% | 458 |
|
|
2021
Q1 | $704K | Buy |
8,381
+680
| +9% | +$57.1K | 0.02% | 423 |
|
|
2020
Q4 | $560K | Sell |
7,701
-4,003
| -34% | -$291K | 0.02% | 471 |
|
|
2020
Q3 | $694K | Sell |
11,704
-3,145
| -21% | -$186K | 0.02% | 326 |
|
|
2020
Q2 | $944K | Buy |
14,849
+5,456
| +58% | +$347K | 0.03% | 264 |
|
|
2020
Q1 | $500K | Sell |
9,393
-3,853
| -29% | -$205K | 0.02% | 345 |
|
|
2019
Q4 | $1.05M | Sell |
13,246
-69
| -0.5% | -$5.46K | 0.02% | 421 |
|
|
2019
Q3 | $788K | Buy |
13,315
+483
| +4% | +$28.6K | 0.01% | 405 |
|
|
2019
Q2 | $719K | Buy |
12,832
+4,871
| +61% | +$273K | 0.01% | 406 |
|
|
2019
Q1 | $524K | Buy |
+7,961
| New | +$524K | 0.01% | 337 |
|
|
2016
Q1 | – | Sell |
-63,984
| Closed | -$4.25M | – | 168 |
|
|
2015
Q4 | $4.25M | Buy |
63,984
+31,397
| +96% | +$2.08M | 0.4% | 65 |
|
|
2015
Q3 | $2.19M | Sell |
32,587
-21,105
| -39% | -$1.42M | 0.23% | 123 |
|
|
2015
Q2 | $4.13M | Buy |
53,692
+11,563
| +27% | +$890K | 0.37% | 67 |
|
|
2015
Q1 | $3.1M | Sell |
42,129
-56,369
| -57% | -$4.15M | 0.26% | 128 |
|
|
2014
Q4 | $7.73M | Buy |
98,498
+17,091
| +21% | +$1.34M | 0.59% | 28 |
|
|
2014
Q3 | $5.99M | Buy |
+81,407
| New | +$5.99M | 0.27% | 128 |
|