BNP Paribas 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 | $77.9M | Buy |
386,831
+69,605
| +22% | +$14M | 0.19% | 115 |
|
|
2025
Q1 | $65.7M | Sell |
317,226
-72,621
| -19% | -$15M | 0.18% | 129 |
|
|
2024
Q4 | $75.2M | Buy |
389,847
+226,892
| +139% | +$43.7M | 0.19% | 116 |
|
|
2024
Q3 | $30.9M | Sell |
162,955
-177,319
| -52% | -$33.6M | 0.08% | 246 |
|
|
2024
Q2 | $54.3M | Buy |
340,274
+300,572
| +757% | +$48M | 0.14% | 152 |
|
|
2024
Q1 | $6.87M | Sell |
39,702
-5,203
| -12% | -$900K | 0.02% | 481 |
|
|
2023
Q4 | $6.29M | Buy |
44,905
+1,288
| +3% | +$180K | 0.02% | 495 |
|
|
2023
Q3 | $4.86M | Buy |
43,617
+4,657
| +12% | +$519K | 0.01% | 522 |
|
|
2023
Q2 | $4.25M | Sell |
38,960
-4,135
| -10% | -$451K | 0.01% | 551 |
|
|
2023
Q1 | $4.78M | Sell |
43,095
-912
| -2% | -$101K | 0.02% | 542 |
|
|
2022
Q4 | $5.97M | Sell |
44,007
-1,521
| -3% | -$206K | 0.02% | 505 |
|
|
2022
Q3 | $5.67M | Sell |
45,528
-29,075
| -39% | -$3.62M | 0.02% | 506 |
|
|
2022
Q2 | $9.45M | Sell |
74,603
-44,940
| -38% | -$5.69M | 0.04% | 417 |
|
|
2022
Q1 | $16.6M | Sell |
119,543
-54,010
| -31% | -$7.48M | 0.06% | 333 |
|
|
2021
Q4 | $20.4M | Sell |
173,553
-5,566
| -3% | -$655K | 0.07% | 316 |
|
|
2021
Q3 | $22.8M | Buy |
179,119
+32,056
| +22% | +$4.08M | 0.08% | 266 |
|
|
2021
Q2 | $19.2M | Sell |
147,063
-27,331
| -16% | -$3.57M | 0.07% | 326 |
|
|
2021
Q1 | $20M | Sell |
174,394
-409
| -0.2% | -$47K | 0.08% | 288 |
|
|
2020
Q4 | $19.2M | Sell |
174,803
-81,946
| -32% | -$9.01M | 0.09% | 254 |
|
|
2020
Q3 | $24.2M | Sell |
256,749
-144,931
| -36% | -$13.6M | 0.14% | 184 |
|
|
2020
Q2 | $39M | Sell |
401,680
-24,010
| -6% | -$2.33M | 0.26% | 102 |
|
|
2020
Q1 | $39M | Sell |
425,690
-23,462
| -5% | -$2.15M | 0.33% | 73 |
|
|
2019
Q4 | $50.5M | Buy |
449,152
+132,407
| +42% | +$14.9M | 0.35% | 70 |
|
|
2019
Q3 | $34.4M | Buy |
316,745
+24,266
| +8% | +$2.64M | 0.26% | 99 |
|
|
2019
Q2 | $29.7M | Buy |
292,479
+45,019
| +18% | +$4.58M | 0.24% | 112 |
|
|
2019
Q1 | $23.3M | Sell |
247,460
-10,874
| -4% | -$1.02M | 0.2% | 141 |
|
|
2018
Q4 | $21.2M | Buy |
258,334
+35,478
| +16% | +$2.91M | 0.2% | 145 |
|
|
2018
Q3 | $22M | Buy |
222,856
+14,591
| +7% | +$1.44M | 0.17% | 169 |
|
|
2018
Q2 | $19M | Sell |
208,265
-14,658
| -7% | -$1.34M | 0.16% | 173 |
|
|
2018
Q1 | $21.1M | Buy |
222,923
+29,027
| +15% | +$2.75M | 0.18% | 151 |
|
|
2017
Q4 | $20.3M | Sell |
193,896
-385
| -0.2% | -$40.3K | 0.17% | 153 |
|
|
2017
Q3 | $17.9M | Buy |
194,281
+17,845
| +10% | +$1.64M | 0.15% | 177 |
|
|
2017
Q2 | $15.6M | Buy |
176,436
+6,407
| +4% | +$567K | 0.14% | 198 |
|
|
2017
Q1 | $13.9M | Sell |
170,029
-73,698
| -30% | -$6.01M | 0.13% | 214 |
|
|
2016
Q4 | $18.1M | Buy |
243,727
+38,917
| +19% | +$2.88M | 0.17% | 138 |
|
|
2016
Q3 | $14.2M | Buy |
204,810
+114,561
| +127% | +$7.92M | 0.12% | 234 |
|
|
2016
Q2 | $6.31M | Buy |
90,249
+61,954
| +219% | +$4.33M | 0.05% | 433 |
|
|
2016
Q1 | $1.91M | Sell |
28,295
-8,211
| -22% | -$553K | 0.02% | 693 |
|
|
2015
Q4 | $2.27M | Sell |
36,506
-9,814
| -21% | -$609K | 0.02% | 638 |
|
|
2015
Q3 | $2.7M | Sell |
46,320
-76,229
| -62% | -$4.44M | 0.02% | 605 |
|
|
2015
Q2 | $7.95M | Sell |
122,549
-340,595
| -74% | -$22.1M | 0.06% | 383 |
|
|
2015
Q1 | $33M | Sell |
463,144
-77,492
| -14% | -$5.52M | 0.25% | 103 |
|
|
2014
Q4 | $38M | Sell |
540,636
-123,126
| -19% | -$8.65M | 0.31% | 92 |
|
|
2014
Q3 | $40.7M | Sell |
663,762
-3,450
| -0.5% | -$212K | 0.33% | 80 |
|
|
2014
Q2 | $39.2M | Sell |
667,212
-78,524
| -11% | -$4.61M | 0.3% | 94 |
|
|
2014
Q1 | $42.2M | Buy |
745,736
+22,186
| +3% | +$1.26M | 0.32% | 96 |
|
|
2013
Q4 | $39.5M | Sell |
723,550
-210,545
| -23% | -$11.5M | 0.3% | 115 |
|
|
2013
Q3 | $47.2M | Sell |
934,095
-12,630
| -1% | -$638K | 0.36% | 91 |
|
|
2013
Q2 | $45.6M | Buy |
+946,725
| New | +$45.6M | 0.34% | 89 |
|