Atria Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
11,009
-6,934
| -39% | -$1.4M | 0.03% | 681 |
|
|
2025
Q1 | $3.72M | Sell |
17,943
-414
| -2% | -$85.7K | 0.05% | 461 |
|
|
2024
Q4 | $3.54M | Buy |
18,357
+762
| +4% | +$147K | 0.04% | 464 |
|
|
2024
Q3 | $3.34M | Buy |
17,595
+2
| +0% | +$379 | 0.04% | 486 |
|
|
2024
Q2 | $2.81M | Sell |
17,593
-877
| -5% | -$140K | 0.04% | 526 |
|
|
2024
Q1 | $3.2M | Sell |
18,470
-1,276
| -6% | -$221K | 0.04% | 481 |
|
|
2023
Q4 | $2.76M | Buy |
19,746
+8,064
| +69% | +$1.13M | 0.04% | 475 |
|
|
2023
Q3 | $1.3M | Sell |
11,682
-489
| -4% | -$54.5K | 0.02% | 734 |
|
|
2023
Q2 | $1.33M | Buy |
+12,171
| New | +$1.33M | 0.02% | 720 |
|
|
2023
Q1 | – | Sell |
-7,750
| Closed | -$1.05M | – | 814 |
|
|
2022
Q4 | $1.05M | Sell |
7,750
-1,625
| -17% | -$220K | 0.02% | 745 |
|
|
2022
Q3 | $1.17M | Sell |
9,375
-3,091
| -25% | -$385K | 0.03% | 668 |
|
|
2022
Q2 | $1.58M | Buy |
12,466
+190
| +2% | +$24.1K | 0.03% | 577 |
|
|
2022
Q1 | $1.7M | Buy |
12,276
+2,897
| +31% | +$401K | 0.03% | 627 |
|
|
2021
Q4 | $1.1M | Sell |
9,379
-13,682
| -59% | -$1.61M | 0.02% | 794 |
|
|
2021
Q3 | $2.94M | Sell |
23,061
-864
| -4% | -$110K | 0.05% | 399 |
|
|
2021
Q2 | $3.12M | Sell |
23,925
-6,855
| -22% | -$894K | 0.06% | 363 |
|
|
2021
Q1 | $3.54M | Sell |
30,780
-1,054
| -3% | -$121K | 0.08% | 296 |
|
|
2020
Q4 | $3.5M | Sell |
31,834
-800
| -2% | -$88K | 0.08% | 262 |
|
|
2020
Q3 | $3.07M | Sell |
32,634
-7,157
| -18% | -$674K | 0.09% | 241 |
|
|
2020
Q2 | $3.86M | Buy |
39,791
+19,373
| +95% | +$1.88M | 0.13% | 180 |
|
|
2020
Q1 | $1.87M | Buy |
20,418
+4,876
| +31% | +$447K | 0.14% | 141 |
|
|
2019
Q4 | $1.75M | Buy |
15,542
+4,458
| +40% | +$501K | 0.05% | 353 |
|
|
2019
Q3 | $1.21M | Buy |
11,084
+119
| +1% | +$12.9K | 0.04% | 361 |
|
|
2019
Q2 | $1.13M | Buy |
+10,965
| New | +$1.13M | 0.04% | 379 |
|
|
2019
Q1 | – | Sell |
-2,804
| Closed | -$232K | – | 927 |
|
|
2018
Q4 | $232K | Sell |
2,804
-134
| -5% | -$11.1K | 0.01% | 758 |
|
|
2018
Q3 | $290K | Buy |
2,938
+574
| +24% | +$56.7K | 0.01% | 779 |
|
|
2018
Q2 | $216K | Sell |
2,364
-911
| -28% | -$83.2K | 0.01% | 874 |
|
|
2018
Q1 | $310K | Sell |
3,275
-570
| -15% | -$54K | 0.02% | 666 |
|
|
2017
Q4 | $403K | Buy |
3,845
+1,424
| +59% | +$149K | 0.02% | 548 |
|
|
2017
Q3 | $223K | Buy |
+2,421
| New | +$223K | 0.01% | 707 |
|
|
2016
Q3 | – | Sell |
-3,360
| Closed | -$232K | – | 547 |
|
|
2016
Q2 | $232K | Buy |
3,360
+113
| +3% | +$7.8K | 0.03% | 411 |
|
|
2016
Q1 | $219K | Buy |
+3,247
| New | +$219K | 0.02% | 400 |
|
|
2015
Q2 | – | Sell |
-3,102
| Closed | -$221K | – | 397 |
|
|
2015
Q1 | $221K | Sell |
3,102
-2,699
| -47% | -$192K | 0.03% | 373 |
|
|
2014
Q4 | $408K | Buy |
5,801
+87
| +2% | +$6.12K | 0.04% | 287 |
|
|
2014
Q3 | $351K | Sell |
5,714
-1,141
| -17% | -$70.1K | 0.04% | 332 |
|
|
2014
Q2 | $403K | Buy |
6,855
+1,983
| +41% | +$117K | 0.04% | 298 |
|
|
2014
Q1 | $276K | Buy |
4,872
+146
| +3% | +$8.27K | 0.03% | 375 |
|
|
2013
Q4 | $258K | Hold |
4,726
| – | – | 0.03% | 398 |
|
|
2013
Q3 | $239K | Buy |
+4,726
| New | +$239K | 0.02% | 402 |
|