B. Metzler seel. Sohn & Co’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Buy |
39,111
+5,819
| +17% | +$1.17M | 0.08% | 129 |
|
|
2025
Q1 | $6.89M | Buy |
33,292
+1,640
| +5% | +$340K | 0.07% | 136 |
|
|
2024
Q4 | $6.1M | Sell |
31,652
-603
| -2% | -$116K | 0.06% | 146 |
|
|
2024
Q3 | $6.12M | Buy |
32,255
+855
| +3% | +$162K | 0.06% | 159 |
|
|
2024
Q2 | $5.01M | Buy |
31,400
+10,448
| +50% | +$1.67M | 0.05% | 175 |
|
|
2024
Q1 | $3.62M | Hold |
20,952
| – | – | 0.04% | 249 |
|
|
2023
Q4 | $2.93M | Buy |
20,952
+385
| +2% | +$53.9K | 0.04% | 281 |
|
|
2023
Q3 | $2.29M | Sell |
20,567
-32,593
| -61% | -$3.63M | 0.03% | 295 |
|
|
2023
Q2 | $5.8M | Sell |
53,160
-117,809
| -69% | -$12.8M | 0.08% | 173 |
|
|
2023
Q1 | $18.9M | Buy |
170,969
+5,330
| +3% | +$591K | 0.29% | 57 |
|
|
2022
Q4 | $22.5M | Buy |
165,639
+80,864
| +95% | +$11M | 0.38% | 51 |
|
|
2022
Q3 | $10.6M | Sell |
84,775
-11,578
| -12% | -$1.44M | 0.19% | 83 |
|
|
2022
Q2 | $12.2M | Sell |
96,353
-36,947
| -28% | -$4.68M | 0.2% | 81 |
|
|
2022
Q1 | $18.5M | Buy |
133,300
+44,600
| +50% | +$6.18M | 0.25% | 71 |
|
|
2021
Q4 | $10.4M | Sell |
88,700
-19,443
| -18% | -$2.29M | 0.14% | 106 |
|
|
2021
Q3 | $13.8M | Buy |
108,143
+1,129
| +1% | +$144K | 0.2% | 79 |
|
|
2021
Q2 | $14M | Sell |
107,014
-7,020
| -6% | -$916K | 0.21% | 79 |
|
|
2021
Q1 | $13.1M | Sell |
114,034
-33,982
| -23% | -$3.9M | 0.22% | 71 |
|
|
2020
Q4 | $16.9M | Buy |
+148,016
| New | +$16.9M | 0.31% | 58 |
|