Barclays’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
961,768
+231,285
| +32% | +$46.6M | 0.04% | 229 |
|
|
2025
Q1 | $151M | Buy |
730,483
+100,536
| +16% | +$20.8M | 0.04% | 248 |
|
|
2024
Q4 | $121M | Sell |
629,947
-210,434
| -25% | -$40.6M | 0.03% | 250 |
|
|
2024
Q3 | $159M | Sell |
840,381
-119,644
| -12% | -$22.7M | 0.04% | 252 |
|
|
2024
Q2 | $153M | Sell |
960,025
-200,170
| -17% | -$32M | 0.05% | 246 |
|
|
2024
Q1 | $201M | Buy |
1,160,195
+137,152
| +13% | +$23.7M | 0.07% | 203 |
|
|
2023
Q4 | $143M | Buy |
1,023,043
+212,279
| +26% | +$29.7M | 0.05% | 259 |
|
|
2023
Q3 | $90.3M | Buy |
810,764
+98,228
| +14% | +$10.9M | 0.06% | 323 |
|
|
2023
Q2 | $77.7M | Buy |
712,536
+126,162
| +22% | +$13.8M | 0.05% | 324 |
|
|
2023
Q1 | $65M | Sell |
586,374
-56,799
| -9% | -$6.29M | 0.03% | 259 |
|
|
2022
Q4 | $87.2M | Buy |
643,173
+127,518
| +25% | +$17.3M | 0.04% | 230 |
|
|
2022
Q3 | $64.2M | Sell |
515,655
-70,928
| -12% | -$8.83M | 0.07% | 246 |
|
|
2022
Q2 | $74.3M | Sell |
586,583
-52,139
| -8% | -$6.61M | 0.05% | 222 |
|
|
2022
Q1 | $88.5M | Sell |
638,722
-226,975
| -26% | -$31.4M | 0.07% | 262 |
|
|
2021
Q4 | $102M | Buy |
865,697
+11,705
| +1% | +$1.38M | 0.04% | 262 |
|
|
2021
Q3 | $109M | Buy |
853,992
+111,105
| +15% | +$14.1M | 0.05% | 230 |
|
|
2021
Q2 | $96.9M | Buy |
742,887
+102,411
| +16% | +$13.4M | 0.05% | 233 |
|
|
2021
Q1 | $73.6M | Buy |
640,476
+111,469
| +21% | +$12.8M | 0.04% | 261 |
|
|
2020
Q4 | $58.2M | Buy |
529,007
+100,903
| +24% | +$11.1M | 0.03% | 277 |
|
|
2020
Q3 | $40.3M | Buy |
428,104
+147,965
| +53% | +$13.9M | 0.02% | 315 |
|
|
2020
Q2 | $27.2M | Sell |
280,139
-22,557
| -7% | -$2.19M | 0.02% | 366 |
|
|
2020
Q1 | $27.8M | Sell |
302,696
-272,324
| -47% | -$25M | 0.02% | 316 |
|
|
2019
Q4 | $64.7M | Buy |
575,020
+127,651
| +29% | +$14.4M | 0.04% | 281 |
|
|
2019
Q3 | $48.6M | Sell |
447,369
-72,927
| -14% | -$7.93M | 0.03% | 323 |
|
|
2019
Q2 | $52.9M | Buy |
520,296
+27,277
| +6% | +$2.77M | 0.03% | 321 |
|
|
2019
Q1 | $46.4M | Buy |
493,019
+77,497
| +19% | +$7.3M | 0.03% | 306 |
|
|
2018
Q4 | $34.3M | Sell |
415,522
-58,088
| -12% | -$4.8M | 0.03% | 338 |
|
|
2018
Q3 | $46.7M | Buy |
473,610
+151,219
| +47% | +$14.9M | 0.03% | 292 |
|
|
2018
Q2 | $29.4M | Sell |
322,391
-260,310
| -45% | -$23.8M | 0.03% | 377 |
|
|
2018
Q1 | $55.2M | Buy |
582,701
+75,091
| +15% | +$7.12M | 0.04% | 285 |
|
|
2017
Q4 | $53.2M | Buy |
507,610
+304,088
| +149% | +$31.8M | 0.04% | 260 |
|
|
2017
Q3 | $18.7M | Buy |
203,522
+44,595
| +28% | +$4.1M | 0.02% | 395 |
|
|
2017
Q2 | $14.1M | Sell |
158,927
-1,814
| -1% | -$160K | 0.02% | 442 |
|
|
2017
Q1 | $13.1M | Sell |
160,741
-36,184
| -18% | -$2.95M | 0.01% | 427 |
|
|
2016
Q4 | $14.6M | Buy |
196,925
+29,059
| +17% | +$2.15M | 0.02% | 406 |
|
|
2016
Q3 | $11.6M | Sell |
167,866
-786,524
| -82% | -$54.4M | 0.01% | 409 |
|
|
2016
Q2 | $66.8M | Buy |
954,390
+798,769
| +513% | +$55.9M | 0.09% | 96 |
|
|
2016
Q1 | $10.4M | Sell |
155,621
-275,824
| -64% | -$18.5M | 0.02% | 433 |
|
|
2015
Q4 | $26.7M | Buy |
431,445
+202,409
| +88% | +$12.5M | 0.03% | 245 |
|
|
2015
Q3 | $13.3M | Sell |
229,036
-232,544
| -50% | -$13.5M | 0.02% | 408 |
|
|
2015
Q2 | $29.5M | Sell |
461,580
-296,795
| -39% | -$19M | 0.03% | 257 |
|
|
2015
Q1 | $53.8M | Sell |
758,375
-53,300
| -7% | -$3.78M | 0.06% | 181 |
|
|
2014
Q4 | $56.8M | Buy |
811,675
+112,719
| +16% | +$7.89M | 0.05% | 166 |
|
|
2014
Q3 | $42.6M | Sell |
698,956
-123,215
| -15% | -$7.52M | 0.04% | 212 |
|
|
2014
Q2 | $47.7M | Sell |
822,171
-527,706
| -39% | -$30.6M | 0.05% | 187 |
|
|
2014
Q1 | $75.6M | Buy |
1,349,877
+654,702
| +94% | +$36.7M | 0.09% | 127 |
|
|
2013
Q4 | $37.5M | Sell |
695,175
-33,283
| -5% | -$1.8M | 0.04% | 261 |
|
|
2013
Q3 | $36.4M | Buy |
728,458
+195,856
| +37% | +$9.79M | 0.04% | 217 |
|
|
2013
Q2 | $25.6M | Buy |
+532,602
| New | +$25.6M | 0.03% | 279 |
|