Bleakley 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
Q1 | – | Sell |
-6,600
| Closed | -$1.27M | – | 521 |
|
2024
Q4 | $1.27M | Buy |
6,600
+760
| +13% | +$147K | 0.04% | 356 |
|
2024
Q3 | $1.11M | Buy |
5,840
+173
| +3% | +$32.8K | 0.03% | 388 |
|
2024
Q2 | $905K | Buy |
5,667
+166
| +3% | +$26.5K | 0.03% | 441 |
|
2024
Q1 | $952K | Buy |
5,501
+511
| +10% | +$88.4K | 0.03% | 440 |
|
2023
Q4 | $699K | Buy |
4,990
+827
| +20% | +$116K | 0.02% | 500 |
|
2023
Q3 | $464K | Sell |
4,163
-744
| -15% | -$82.9K | 0.02% | 562 |
|
2023
Q2 | $535K | Sell |
4,907
-80
| -2% | -$8.72K | 0.02% | 565 |
|
2023
Q1 | $553K | Sell |
4,987
-375
| -7% | -$41.6K | 0.02% | 543 |
|
2022
Q4 | $727K | Buy |
+5,362
| New | +$727K | 0.03% | 449 |
|