Atalanta Sosnoff Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Sell |
263,350
-237,075
| -47% | -$47.7M | 1.08% | 34 |
|
|
2025
Q1 | $104M | Buy |
500,425
+27,266
| +6% | +$5.65M | 2.48% | 10 |
|
|
2024
Q4 | $91.2M | Sell |
473,159
-8,154
| -2% | -$1.57M | 1.98% | 14 |
|
|
2024
Q3 | $91.3M | Buy |
481,313
+226,371
| +89% | +$42.9M | 1.96% | 13 |
|
|
2024
Q2 | $40.7M | Buy |
254,942
+1,146
| +0.5% | +$183K | 0.92% | 39 |
|
|
2024
Q1 | $43.9M | Buy |
+253,796
| New | +$43.9M | 1.01% | 37 |
|
|
2023
Q1 | – | Sell |
-94,780
| Closed | -$12.9M | – | 112 |
|
|
2022
Q4 | $12.9M | Sell |
94,780
-5,195
| -5% | -$704K | 0.4% | 58 |
|
|
2022
Q3 | $12.5M | Sell |
99,975
-224,655
| -69% | -$28M | 0.39% | 47 |
|
|
2022
Q2 | $41.1M | Sell |
324,630
-2,048
| -0.6% | -$260K | 1.24% | 30 |
|
|
2022
Q1 | $45.2M | Buy |
+326,678
| New | +$45.2M | 1.06% | 37 |
|
|
2020
Q2 | – | Sell |
-707,297
| Closed | -$64.9M | – | 100 |
|
|
2020
Q1 | $64.9M | Buy |
707,297
+39,115
| +6% | +$3.59M | 2.31% | 8 |
|
|
2019
Q4 | $75.1M | Sell |
668,182
-5,851
| -0.9% | -$658K | 2.24% | 11 |
|
|
2019
Q3 | $73.3M | Buy |
674,033
+284,591
| +73% | +$30.9M | 2.38% | 12 |
|
|
2019
Q2 | $39.6M | Buy |
+389,442
| New | +$39.6M | 1.25% | 35 |
|
|
2018
Q1 | – | Sell |
-611,347
| Closed | -$64M | – | 79 |
|
|
2017
Q4 | $64M | Buy |
611,347
+283,615
| +87% | +$29.7M | 2.08% | 20 |
|
|
2017
Q3 | $30.1M | Buy |
+327,732
| New | +$30.1M | 1.04% | 44 |
|
|
2015
Q3 | – | Sell |
-749,895
| Closed | -$48.6M | – | 94 |
|
|
2015
Q2 | $48.6M | Sell |
749,895
-514,923
| -41% | -$33.4M | 1.33% | 33 |
|
|
2015
Q1 | $90M | Sell |
1,264,818
-711,966
| -36% | -$50.7M | 2.4% | 11 |
|
|
2014
Q4 | $139M | Sell |
1,976,784
-84,464
| -4% | -$5.93M | 3.43% | 3 |
|
|
2014
Q3 | $126M | Sell |
2,061,248
-256,003
| -11% | -$15.7M | 3.13% | 8 |
|
|
2014
Q2 | $136M | Buy |
2,317,251
+294,651
| +15% | +$17.3M | 2.98% | 11 |
|
|
2014
Q1 | $114M | Sell |
2,022,600
-10,088
| -0.5% | -$571K | 2.55% | 15 |
|
|
2013
Q4 | $111M | Buy |
2,032,688
+177,642
| +10% | +$9.69M | 2.39% | 12 |
|
|
2013
Q3 | $93.8M | Buy |
1,855,046
+102,359
| +6% | +$5.17M | 2.48% | 14 |
|
|
2013
Q2 | $84.3M | Buy |
+1,752,687
| New | +$84.3M | 2.04% | 22 |
|