ALPS Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,900
| Closed | -$366K | – | 997 |
|
|
2024
Q4 | $366K | Hold |
1,900
| – | – | ﹤0.01% | 753 |
|
|
2024
Q3 | $360K | Buy |
+1,900
| New | +$360K | ﹤0.01% | 814 |
|
|
2022
Q3 | – | Sell |
-40,016
| Closed | -$5.07M | – | 1045 |
|
|
2022
Q2 | $5.07M | Buy |
+40,016
| New | +$5.07M | 0.05% | 176 |
|
|
2021
Q3 | – | Sell |
-2,928
| Closed | -$382K | – | 909 |
|
|
2021
Q2 | $382K | Hold |
2,928
| – | – | ﹤0.01% | 602 |
|
|
2021
Q1 | $336K | Buy |
2,928
+165
| +6% | +$18.9K | ﹤0.01% | 676 |
|
|
2020
Q4 | $304K | Sell |
2,763
-84
| -3% | -$9.24K | ﹤0.01% | 703 |
|
|
2020
Q3 | $268K | Buy |
2,847
+551
| +24% | +$51.9K | ﹤0.01% | 639 |
|
|
2020
Q2 | $223K | Sell |
2,296
-258
| -10% | -$25.1K | ﹤0.01% | 722 |
|
|
2020
Q1 | $234K | Buy |
+2,554
| New | +$234K | ﹤0.01% | 632 |
|
|
2014
Q3 | – | Sell |
-10,876
| Closed | -$639K | – | 610 |
|
|
2014
Q2 | $639K | Buy |
10,876
+276
| +3% | +$16.2K | 0.01% | 299 |
|
|
2014
Q1 | $600K | Buy |
+10,600
| New | +$600K | 0.01% | 249 |
|