Baird Financial Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Sell |
39,392
-1,221
| -3% | -$246K | 0.01% | 576 |
|
|
2025
Q1 | $8.41M | Sell |
40,613
-2,674
| -6% | -$554K | 0.02% | 543 |
|
|
2024
Q4 | $8.35M | Sell |
43,287
-1,698
| -4% | -$327K | 0.02% | 554 |
|
|
2024
Q3 | $8.53M | Sell |
44,985
-7,409
| -14% | -$1.41M | 0.02% | 550 |
|
|
2024
Q2 | $8.37M | Sell |
52,394
-503
| -1% | -$80.3K | 0.02% | 534 |
|
|
2024
Q1 | $9.15M | Buy |
52,897
+514
| +1% | +$88.9K | 0.02% | 494 |
|
|
2023
Q4 | $7.33M | Buy |
52,383
+2,032
| +4% | +$284K | 0.02% | 549 |
|
|
2023
Q3 | $5.61M | Buy |
50,351
+2,275
| +5% | +$253K | 0.02% | 596 |
|
|
2023
Q2 | $5.24M | Buy |
48,076
+7,043
| +17% | +$768K | 0.01% | 607 |
|
|
2023
Q1 | $4.55M | Buy |
41,033
+1,122
| +3% | +$124K | 0.01% | 621 |
|
|
2022
Q4 | $5.41M | Sell |
39,911
-2,383
| -6% | -$323K | 0.01% | 566 |
|
|
2022
Q3 | $5.27M | Sell |
42,294
-2,818
| -6% | -$351K | 0.02% | 549 |
|
|
2022
Q2 | $5.72M | Buy |
45,112
+2,356
| +6% | +$299K | 0.02% | 556 |
|
|
2022
Q1 | $5.92M | Buy |
42,756
+2,497
| +6% | +$346K | 0.01% | 567 |
|
|
2021
Q4 | $4.74M | Buy |
40,259
+1,912
| +5% | +$225K | 0.01% | 629 |
|
|
2021
Q3 | $4.88M | Buy |
38,347
+1,626
| +4% | +$207K | 0.01% | 607 |
|
|
2021
Q2 | $4.79M | Sell |
36,721
-3,297
| -8% | -$430K | 0.01% | 603 |
|
|
2021
Q1 | $4.6M | Buy |
40,018
+15,727
| +65% | +$1.81M | 0.01% | 602 |
|
|
2020
Q4 | $2.67M | Sell |
24,291
-372
| -2% | -$40.9K | 0.01% | 722 |
|
|
2020
Q3 | $2.32M | Sell |
24,663
-949
| -4% | -$89.3K | 0.01% | 702 |
|
|
2020
Q2 | $2.48M | Buy |
25,612
+1,802
| +8% | +$175K | 0.01% | 670 |
|
|
2020
Q1 | $2.18M | Sell |
23,810
-5,459
| -19% | -$501K | 0.01% | 661 |
|
|
2019
Q4 | $3.29M | Sell |
29,269
-893
| -3% | -$100K | 0.01% | 635 |
|
|
2019
Q3 | $3.28M | Buy |
30,162
+4,255
| +16% | +$462K | 0.01% | 626 |
|
|
2019
Q2 | $2.63M | Buy |
25,907
+10,879
| +72% | +$1.11M | 0.01% | 713 |
|
|
2019
Q1 | $1.42M | Sell |
15,028
-809
| -5% | -$76.2K | 0.01% | 760 |
|
|
2018
Q4 | $1.31M | Buy |
15,837
+1,973
| +14% | +$163K | 0.01% | 730 |
|
|
2018
Q3 | $1.37M | Buy |
13,864
+2,607
| +23% | +$257K | 0.01% | 771 |
|
|
2018
Q2 | $1.03M | Sell |
11,257
-107
| -0.9% | -$9.76K | 0.01% | 825 |
|
|
2018
Q1 | $1.08M | Sell |
11,364
-1,010
| -8% | -$95.7K | 0.01% | 803 |
|
|
2017
Q4 | $1.3M | Sell |
12,374
-21,231
| -63% | -$2.22M | 0.01% | 755 |
|
|
2017
Q3 | $3.09M | Buy |
33,605
+1,078
| +3% | +$99.1K | 0.02% | 514 |
|
|
2017
Q2 | $2.88M | Sell |
32,527
-60
| -0.2% | -$5.31K | 0.02% | 519 |
|
|
2017
Q1 | $2.66M | Buy |
32,587
+22,663
| +228% | +$1.85M | 0.02% | 530 |
|
|
2016
Q4 | $736K | Buy |
9,924
+1,369
| +16% | +$102K | 0.01% | 838 |
|
|
2016
Q3 | $592K | Sell |
8,555
-1,722
| -17% | -$119K | 0.01% | 889 |
|
|
2016
Q2 | $714K | Buy |
10,277
+1,526
| +17% | +$106K | 0.01% | 836 |
|
|
2016
Q1 | $590K | Sell |
8,751
-638
| -7% | -$43K | 0.01% | 872 |
|
|
2015
Q4 | $583K | Buy |
9,389
+2,290
| +32% | +$142K | 0.01% | 865 |
|
|
2015
Q3 | $413K | Buy |
7,099
+653
| +10% | +$38K | ﹤0.01% | 971 |
|
|
2015
Q2 | $418K | Buy |
+6,446
| New | +$418K | ﹤0.01% | 1023 |
|