Bank of New York Mellon’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Sell |
1,889,192
-501,813
| -21% | -$101M | 0.07% | 241 |
|
|
2025
Q1 | $495M | Sell |
2,391,005
-1,087,755
| -31% | -$225M | 0.1% | 192 |
|
|
2024
Q4 | $671M | Sell |
3,478,760
-1,703,212
| -33% | -$328M | 0.12% | 157 |
|
|
2024
Q3 | $983M | Buy |
5,181,972
+294,275
| +6% | +$55.8M | 0.18% | 112 |
|
|
2024
Q2 | $780M | Sell |
4,887,697
-224,771
| -4% | -$35.9M | 0.15% | 123 |
|
|
2024
Q1 | $885M | Buy |
5,112,468
+90,390
| +2% | +$15.6M | 0.17% | 112 |
|
|
2023
Q4 | $703M | Buy |
5,022,078
+782,565
| +18% | +$110M | 0.14% | 137 |
|
|
2023
Q3 | $472M | Buy |
4,239,513
+53,821
| +1% | +$6M | 0.1% | 175 |
|
|
2023
Q2 | $456M | Sell |
4,185,692
-409,468
| -9% | -$44.6M | 0.1% | 191 |
|
|
2023
Q1 | $509M | Buy |
4,595,160
+160,706
| +4% | +$17.8M | 0.11% | 174 |
|
|
2022
Q4 | $601M | Buy |
4,434,454
+1,993,641
| +82% | +$270M | 0.14% | 152 |
|
|
2022
Q3 | $304M | Sell |
2,440,813
-20,385
| -0.8% | -$2.54M | 0.07% | 241 |
|
|
2022
Q2 | $312M | Buy |
2,461,198
+169,649
| +7% | +$21.5M | 0.07% | 245 |
|
|
2022
Q1 | $317M | Sell |
2,291,549
-54,485
| -2% | -$7.55M | 0.06% | 279 |
|
|
2021
Q4 | $276M | Sell |
2,346,034
-229,579
| -9% | -$27M | 0.05% | 339 |
|
|
2021
Q3 | $328M | Sell |
2,575,613
-61,693
| -2% | -$7.85M | 0.06% | 277 |
|
|
2021
Q2 | $344M | Sell |
2,637,306
-409,844
| -13% | -$53.5M | 0.07% | 264 |
|
|
2021
Q1 | $350M | Sell |
3,047,150
-75,736
| -2% | -$8.7M | 0.07% | 246 |
|
|
2020
Q4 | $343M | Buy |
3,122,886
+244,365
| +8% | +$26.9M | 0.07% | 228 |
|
|
2020
Q3 | $271M | Buy |
2,878,521
+278,601
| +11% | +$26.2M | 0.07% | 244 |
|
|
2020
Q2 | $252M | Sell |
2,599,920
-15,129
| -0.6% | -$1.47M | 0.07% | 245 |
|
|
2020
Q1 | $240M | Buy |
2,615,049
+51,642
| +2% | +$4.74M | 0.08% | 216 |
|
|
2019
Q4 | $288M | Sell |
2,563,407
-239,048
| -9% | -$26.9M | 0.07% | 249 |
|
|
2019
Q3 | $305M | Sell |
2,802,455
-24,491
| -0.9% | -$2.66M | 0.08% | 231 |
|
|
2019
Q2 | $287M | Sell |
2,826,946
-85,354
| -3% | -$8.68M | 0.08% | 236 |
|
|
2019
Q1 | $274M | Sell |
2,912,300
-171,456
| -6% | -$16.1M | 0.08% | 243 |
|
|
2018
Q4 | $255M | Sell |
3,083,756
-124,770
| -4% | -$10.3M | 0.08% | 231 |
|
|
2018
Q3 | $317M | Sell |
3,208,526
-32,549
| -1% | -$3.21M | 0.08% | 235 |
|
|
2018
Q2 | $296M | Sell |
3,241,075
-516,797
| -14% | -$47.2M | 0.08% | 246 |
|
|
2018
Q1 | $356M | Sell |
3,757,872
-534,553
| -12% | -$50.7M | 0.1% | 206 |
|
|
2017
Q4 | $449M | Buy |
4,292,425
+90,867
| +2% | +$9.51M | 0.12% | 175 |
|
|
2017
Q3 | $386M | Sell |
4,201,558
-239,244
| -5% | -$22M | 0.11% | 194 |
|
|
2017
Q2 | $393M | Sell |
4,440,802
-315,292
| -7% | -$27.9M | 0.11% | 189 |
|
|
2017
Q1 | $388M | Buy |
4,756,094
+792,583
| +20% | +$64.6M | 0.11% | 193 |
|
|
2016
Q4 | $294M | Sell |
3,963,511
-2,169,271
| -35% | -$161M | 0.08% | 246 |
|
|
2016
Q3 | $424M | Sell |
6,132,782
-223,007
| -4% | -$15.4M | 0.13% | 166 |
|
|
2016
Q2 | $445M | Buy |
6,355,789
+811,752
| +15% | +$56.8M | 0.14% | 151 |
|
|
2016
Q1 | $374M | Buy |
5,544,037
+40,398
| +0.7% | +$2.72M | 0.11% | 185 |
|
|
2015
Q4 | $342M | Sell |
5,503,639
-114,124
| -2% | -$7.09M | 0.1% | 204 |
|
|
2015
Q3 | $327M | Sell |
5,617,763
-227,439
| -4% | -$13.2M | 0.1% | 206 |
|
|
2015
Q2 | $379M | Sell |
5,845,202
-1,300,183
| -18% | -$84.3M | 0.1% | 202 |
|
|
2015
Q1 | $509M | Buy |
7,145,385
+21,749
| +0.3% | +$1.55M | 0.13% | 163 |
|
|
2014
Q4 | $500M | Buy |
7,123,636
+1,154,680
| +19% | +$81.1M | 0.13% | 168 |
|
|
2014
Q3 | $366M | Sell |
5,968,956
-126,766
| -2% | -$7.78M | 0.1% | 212 |
|
|
2014
Q2 | $358M | Buy |
6,095,722
+43,723
| +0.7% | +$2.57M | 0.1% | 226 |
|
|
2014
Q1 | $342M | Buy |
6,051,999
+145,180
| +2% | +$8.21M | 0.09% | 226 |
|
|
2013
Q4 | $322M | Buy |
5,906,819
+783,930
| +15% | +$42.8M | 0.09% | 229 |
|
|
2013
Q3 | $259M | Sell |
5,122,889
-1,051,042
| -17% | -$53.1M | 0.08% | 263 |
|
|
2013
Q2 | $297M | Buy |
+6,173,931
| New | +$297M | 0.09% | 220 |
|