Barrow, Hanley, Mewhinney & Strauss’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
513,885
-179,932
| -26% | -$36.2M | 0.35% | 77 |
|
|
2025
Q1 | $144M | Sell |
693,817
-25,694
| -4% | -$5.32M | 0.52% | 61 |
|
|
2024
Q4 | $139M | Sell |
719,511
-138,882
| -16% | -$26.8M | 0.47% | 63 |
|
|
2024
Q3 | $163M | Sell |
858,393
-2,051,049
| -70% | -$389M | 0.53% | 59 |
|
|
2024
Q2 | $465M | Sell |
2,909,442
-118,974
| -4% | -$19M | 1.59% | 25 |
|
|
2024
Q1 | $524M | Sell |
3,028,416
-748,611
| -20% | -$130M | 1.76% | 19 |
|
|
2023
Q4 | $529M | Sell |
3,777,027
-1,567,714
| -29% | -$219M | 1.86% | 19 |
|
|
2023
Q3 | $595M | Buy |
5,344,741
+1,129,653
| +27% | +$126M | 2.28% | 10 |
|
|
2023
Q2 | $460M | Buy |
4,215,088
+6,831
| +0.2% | +$745K | 1.71% | 18 |
|
|
2023
Q1 | $466M | Sell |
4,208,257
-131,733
| -3% | -$14.6M | 1.8% | 16 |
|
|
2022
Q4 | $589M | Sell |
4,339,990
-688,452
| -14% | -$93.4M | 2.21% | 8 |
|
|
2022
Q3 | $626M | Buy |
5,028,442
+49,793
| +1% | +$6.2M | 2.57% | 6 |
|
|
2022
Q2 | $631M | Sell |
4,978,649
-203,683
| -4% | -$25.8M | 2.38% | 7 |
|
|
2022
Q1 | $718M | Buy |
5,182,332
+422,150
| +9% | +$58.5M | 2.34% | 5 |
|
|
2021
Q4 | $560M | Buy |
+4,760,182
| New | +$560M | 1.77% | 19 |
|
|
2014
Q1 | – | Sell |
-1,024,172
| Closed | -$55.9M | – | 172 |
|
|
2013
Q4 | $55.9M | Sell |
1,024,172
-93,661
| -8% | -$5.11M | 0.08% | 127 |
|
|
2013
Q3 | $56.5M | Buy |
1,117,833
+65,400
| +6% | +$3.31M | 0.09% | 127 |
|
|
2013
Q2 | $50.6M | Buy |
+1,052,433
| New | +$50.6M | 0.09% | 122 |
|