Allworth Financial’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
60,959
+45,579
| +296% | +$9.18M | 0.06% | 172 |
|
|
2025
Q1 | $3M | Buy |
15,380
+234
| +2% | +$45.6K | 0.02% | 335 |
|
|
2024
Q4 | $2.81M | Buy |
15,146
+562
| +4% | +$104K | 0.02% | 342 |
|
|
2024
Q3 | $2.77M | Buy |
14,584
+213
| +1% | +$40.4K | 0.02% | 282 |
|
|
2024
Q2 | $2.51M | Buy |
14,371
+2,044
| +17% | +$356K | 0.02% | 294 |
|
|
2024
Q1 | $2.13M | Buy |
12,327
+959
| +8% | +$166K | 0.02% | 312 |
|
|
2023
Q4 | $1.59M | Buy |
11,368
+290
| +3% | +$40.6K | 0.01% | 341 |
|
|
2023
Q3 | $1.23M | Buy |
11,078
+162
| +1% | +$18K | 0.01% | 349 |
|
|
2023
Q2 | $1.19M | Sell |
10,916
-401
| -4% | -$43.7K | 0.01% | 357 |
|
|
2023
Q1 | $1.25M | Buy |
11,317
+597
| +6% | +$66.2K | 0.01% | 327 |
|
|
2022
Q4 | $1.45M | Sell |
10,720
-745
| -6% | -$101K | 0.02% | 297 |
|
|
2022
Q3 | $1.43M | Buy |
11,465
+1,844
| +19% | +$230K | 0.02% | 271 |
|
|
2022
Q2 | $1.22M | Buy |
9,621
+1,888
| +24% | +$239K | 0.02% | 280 |
|
|
2022
Q1 | $1.07M | Buy |
7,733
+3,164
| +69% | +$438K | 0.01% | 294 |
|
|
2021
Q4 | $538K | Buy |
4,569
+18
| +0.4% | +$2.12K | 0.01% | 363 |
|
|
2021
Q3 | $579K | Buy |
4,551
+123
| +3% | +$15.6K | 0.01% | 307 |
|
|
2021
Q2 | $578K | Buy |
4,428
+5
| +0.1% | +$653 | 0.01% | 242 |
|
|
2021
Q1 | $508K | Buy |
4,423
+4
| +0.1% | +$459 | 0.01% | 239 |
|
|
2020
Q4 | $486K | Buy |
4,419
+3
| +0.1% | +$330 | 0.01% | 180 |
|
|
2020
Q3 | $416K | Buy |
4,416
+2
| +0% | +$188 | 0.01% | 168 |
|
|
2020
Q2 | $428K | Buy |
4,414
+3
| +0.1% | +$291 | 0.01% | 160 |
|
|
2020
Q1 | $405K | Sell |
4,411
-12
| -0.3% | -$1.1K | 0.01% | 175 |
|
|
2019
Q4 | $497K | Buy |
4,423
+3,587
| +429% | +$403K | 0.02% | 109 |
|
|
2019
Q3 | $91K | Buy |
836
+2
| +0.2% | +$218 | ﹤0.01% | 246 |
|
|
2019
Q2 | $85K | Buy |
834
+2
| +0.2% | +$204 | ﹤0.01% | 255 |
|
|
2019
Q1 | $78K | Buy |
832
+67
| +9% | +$6.28K | ﹤0.01% | 257 |
|
|
2018
Q4 | $63K | Buy |
765
+90
| +13% | +$7.41K | ﹤0.01% | 255 |
|
|
2018
Q3 | $67K | Buy |
675
+14
| +2% | +$1.39K | ﹤0.01% | 254 |
|
|
2018
Q2 | $60K | Hold |
661
| – | – | ﹤0.01% | 260 |
|
|
2018
Q1 | $63K | Hold |
661
| – | – | ﹤0.01% | 220 |
|
|
2017
Q4 | $69K | Buy |
661
+291
| +79% | +$30.4K | 0.01% | 205 |
|
|
2017
Q3 | $34K | Hold |
370
| – | – | ﹤0.01% | 280 |
|
|
2017
Q2 | $33K | Sell |
370
-24
| -6% | -$2.14K | ﹤0.01% | 301 |
|
|
2017
Q1 | $32K | Buy |
394
+24
| +6% | +$1.95K | ﹤0.01% | 291 |
|
|
2016
Q4 | $27K | Hold |
370
| – | – | ﹤0.01% | 279 |
|
|
2016
Q3 | $26K | Hold |
370
| – | – | ﹤0.01% | 286 |
|
|
2016
Q2 | $26K | Hold |
370
| – | – | ﹤0.01% | 270 |
|
|
2016
Q1 | $25K | Hold |
370
| – | – | ﹤0.01% | 278 |
|
|
2015
Q4 | $23K | Hold |
370
| – | – | ﹤0.01% | 287 |
|
|
2015
Q3 | $22K | Hold |
370
| – | – | 0.01% | 297 |
|
|
2015
Q2 | $24K | Hold |
370
| – | – | 0.01% | 282 |
|
|
2015
Q1 | $26K | Buy |
+370
| New | +$26K | 0.01% | 270 |
|