Bessemer 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 | $2.04M | Sell |
10,120
-558
| -5% | -$112K | ﹤0.01% | 473 |
|
|
2025
Q1 | $2.21M | Buy |
10,678
+1,029
| +11% | +$213K | ﹤0.01% | 457 |
|
|
2024
Q4 | $1.86M | Buy |
9,649
+710
| +8% | +$137K | ﹤0.01% | 655 |
|
|
2024
Q3 | $1.7M | Buy |
8,939
+887
| +11% | +$168K | ﹤0.01% | 684 |
|
|
2024
Q2 | $1.29M | Sell |
8,052
-577
| -7% | -$92.1K | ﹤0.01% | 617 |
|
|
2024
Q1 | $1.49M | Sell |
8,629
-389
| -4% | -$67.3K | ﹤0.01% | 593 |
|
|
2023
Q4 | $1.26M | Buy |
9,018
+2,448
| +37% | +$343K | ﹤0.01% | 597 |
|
|
2023
Q3 | $732K | Sell |
6,570
-2,538
| -28% | -$283K | ﹤0.01% | 698 |
|
|
2023
Q2 | $993K | Buy |
9,108
+2,684
| +42% | +$293K | ﹤0.01% | 647 |
|
|
2023
Q1 | $712K | Sell |
6,424
-259
| -4% | -$28.7K | ﹤0.01% | 656 |
|
|
2022
Q4 | $907K | Sell |
6,683
-1,421
| -18% | -$193K | ﹤0.01% | 603 |
|
|
2022
Q3 | $1.01M | Buy |
8,104
+1,781
| +28% | +$222K | ﹤0.01% | 581 |
|
|
2022
Q2 | $801K | Buy |
6,323
+82
| +1% | +$10.4K | ﹤0.01% | 610 |
|
|
2022
Q1 | $865K | Buy |
6,241
+575
| +10% | +$79.7K | ﹤0.01% | 507 |
|
|
2021
Q4 | $667K | Buy |
5,666
+1,156
| +26% | +$136K | ﹤0.01% | 556 |
|
|
2021
Q3 | $575K | Buy |
4,510
+329
| +8% | +$41.9K | ﹤0.01% | 534 |
|
|
2021
Q2 | $545K | Sell |
4,181
-105
| -2% | -$13.7K | ﹤0.01% | 552 |
|
|
2021
Q1 | $492K | Buy |
4,286
+1,207
| +39% | +$139K | ﹤0.01% | 543 |
|
|
2020
Q4 | $339K | Sell |
3,079
-103,918
| -97% | -$11.4M | ﹤0.01% | 613 |
|
|
2020
Q3 | $10.1M | Sell |
106,997
-42,083
| -28% | -$3.96M | 0.03% | 208 |
|
|
2020
Q2 | $14.5M | Buy |
149,080
+1,431
| +1% | +$139K | 0.05% | 209 |
|
|
2020
Q1 | $13.5M | Buy |
147,649
+125,817
| +576% | +$11.5M | 0.05% | 202 |
|
|
2019
Q4 | $2.46M | Buy |
21,832
+1,200
| +6% | +$135K | 0.01% | 501 |
|
|
2019
Q3 | $2.24M | Sell |
20,632
-68,320
| -77% | -$7.43M | 0.01% | 486 |
|
|
2019
Q2 | $9.05M | Buy |
88,952
+19,495
| +28% | +$1.98M | 0.03% | 242 |
|
|
2019
Q1 | $6.54M | Buy |
69,457
+62,650
| +920% | +$5.9M | 0.03% | 225 |
|
|
2018
Q4 | $563K | Buy |
6,807
+548
| +9% | +$45.3K | ﹤0.01% | 715 |
|
|
2018
Q3 | $617K | Buy |
6,259
+240
| +4% | +$23.7K | ﹤0.01% | 708 |
|
|
2018
Q2 | $550K | Sell |
6,019
-234
| -4% | -$21.4K | ﹤0.01% | 743 |
|
|
2018
Q1 | $593K | Sell |
6,253
-255
| -4% | -$24.2K | ﹤0.01% | 727 |
|
|
2017
Q4 | $681K | Buy |
6,508
+1,962
| +43% | +$205K | ﹤0.01% | 716 |
|
|
2017
Q3 | $417K | Sell |
4,546
-34,187
| -88% | -$3.14M | ﹤0.01% | 886 |
|
|
2017
Q2 | $3.43M | Buy |
38,733
+19,933
| +106% | +$1.76M | 0.01% | 334 |
|
|
2017
Q1 | $1.53M | Sell |
18,800
-428
| -2% | -$34.9K | 0.01% | 576 |
|
|
2016
Q4 | $1.43M | Buy |
19,228
+15,736
| +451% | +$1.17M | 0.01% | 616 |
|
|
2016
Q3 | $242K | Buy |
3,492
+322
| +10% | +$22.3K | ﹤0.01% | 936 |
|
|
2016
Q2 | $222K | Buy |
3,170
+85
| +3% | +$5.95K | ﹤0.01% | 651 |
|
|
2016
Q1 | $207K | Sell |
3,085
-145,614
| -98% | -$9.77M | ﹤0.01% | 669 |
|
|
2015
Q4 | $9.23M | Sell |
148,699
-20,951
| -12% | -$1.3M | 0.05% | 181 |
|
|
2015
Q3 | $9.88M | Buy |
169,650
+134,520
| +383% | +$7.83M | 0.06% | 171 |
|
|
2015
Q2 | $2.28M | Buy |
35,130
+1,285
| +4% | +$83.4K | 0.01% | 380 |
|
|
2015
Q1 | $2.41M | Hold |
33,845
| – | – | 0.01% | 364 |
|
|
2014
Q4 | $2.38M | Buy |
33,845
+31,805
| +1,559% | +$2.23M | 0.01% | 335 |
|
|
2014
Q3 | $125K | Sell |
2,040
-244
| -11% | -$15K | ﹤0.01% | 740 |
|
|
2014
Q2 | $134K | Hold |
2,284
| – | – | ﹤0.01% | 727 |
|
|
2014
Q1 | $129K | Sell |
2,284
-740
| -24% | -$41.8K | ﹤0.01% | 700 |
|
|
2013
Q4 | $164K | Sell |
3,024
-400
| -12% | -$21.7K | ﹤0.01% | 680 |
|
|
2013
Q3 | $173K | Sell |
3,424
-35,122
| -91% | -$1.77M | ﹤0.01% | 670 |
|
|
2013
Q2 | $1.86M | Buy |
+38,546
| New | +$1.86M | 0.02% | 301 |
|