Blueshift Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
4,067
+7
| +0.2% | +$1.41K | 0.25% | 93 |
|
|
2025
Q1 | $841K | Sell |
4,060
-2,628
| -39% | -$544K | 0.33% | 79 |
|
|
2024
Q4 | $1.29M | Buy |
6,688
+3,405
| +104% | +$656K | 0.47% | 46 |
|
|
2024
Q3 | $623K | Buy |
+3,283
| New | +$623K | 0.15% | 157 |
|
|
2023
Q4 | – | Sell |
-3,331
| Closed | -$371K | – | 259 |
|
|
2023
Q3 | $371K | Sell |
3,331
-6,092
| -65% | -$679K | 0.22% | 138 |
|
|
2023
Q2 | $1.03M | Sell |
9,423
-5,075
| -35% | -$553K | 0.39% | 53 |
|
|
2023
Q1 | $1.61M | Buy |
14,498
+11,191
| +338% | +$1.24M | 0.67% | 35 |
|
|
2022
Q4 | $448K | Buy |
+3,307
| New | +$448K | 0.21% | 134 |
|
|
2022
Q2 | – | Sell |
-3,888
| Closed | -$539K | – | 660 |
|
|
2022
Q1 | $539K | Buy |
+3,888
| New | +$539K | 0.05% | 417 |
|
|
2020
Q4 | – | Sell |
-5,299
| Closed | -$499K | – | 671 |
|
|
2020
Q3 | $499K | Buy |
+5,299
| New | +$499K | 0.07% | 345 |
|
|
2019
Q2 | – | Sell |
-5,719
| Closed | -$539K | – | 690 |
|
|
2019
Q1 | $539K | Sell |
5,719
-8,920
| -61% | -$841K | 0.08% | 379 |
|
|
2018
Q4 | $1.21M | Buy |
+14,639
| New | +$1.21M | 0.22% | 122 |
|