BNP Paribas Financial Markets’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Sell |
271,891
-343,631
| -56% | -$69.2M | 0.03% | 422 |
|
|
2025
Q1 | $127M | Sell |
615,522
-31,821
| -5% | -$6.59M | 0.08% | 222 |
|
|
2024
Q4 | $125M | Buy |
647,343
+12,597
| +2% | +$2.43M | 0.07% | 216 |
|
|
2024
Q3 | $120M | Buy |
634,746
+126,249
| +25% | +$23.9M | 0.08% | 180 |
|
|
2024
Q2 | $81.2M | Buy |
508,497
+289,868
| +133% | +$46.3M | 0.07% | 222 |
|
|
2024
Q1 | $37.8M | Buy |
218,629
+78,407
| +56% | +$13.6M | 0.03% | 383 |
|
|
2023
Q4 | $19.6M | Sell |
140,222
-44,269
| -24% | -$6.2M | 0.02% | 479 |
|
|
2023
Q3 | $20.6M | Sell |
184,491
-15,130
| -8% | -$1.69M | 0.03% | 408 |
|
|
2023
Q2 | $21.8M | Sell |
199,621
-193,275
| -49% | -$21.1M | 0.03% | 414 |
|
|
2023
Q1 | $43.5M | Buy |
392,896
+127,813
| +48% | +$14.2M | 0.06% | 233 |
|
|
2022
Q4 | $35.9M | Sell |
265,083
-87,866
| -25% | -$11.9M | 0.06% | 267 |
|
|
2022
Q3 | $44M | Buy |
352,949
+78,492
| +29% | +$9.77M | 0.07% | 197 |
|
|
2022
Q2 | $34.8M | Buy |
274,457
+148,115
| +117% | +$18.8M | 0.05% | 257 |
|
|
2022
Q1 | $17.5M | Sell |
126,342
-10,242
| -7% | -$1.42M | 0.02% | 459 |
|
|
2021
Q4 | $16.1M | Sell |
136,584
-36,572
| -21% | -$4.3M | 0.02% | 502 |
|
|
2021
Q3 | $22M | Sell |
173,156
-540,515
| -76% | -$68.8M | 0.03% | 369 |
|
|
2021
Q2 | $93.1M | Buy |
713,671
+283,305
| +66% | +$37M | 0.12% | 114 |
|
|
2021
Q1 | $49.4M | Buy |
430,366
+4,687
| +1% | +$539K | 0.07% | 188 |
|
|
2020
Q4 | $46.8M | Buy |
425,679
+130,915
| +44% | +$14.4M | 0.09% | 116 |
|
|
2020
Q3 | $27.7M | Buy |
294,764
+152,500
| +107% | +$14.4M | 0.04% | 288 |
|
|
2020
Q2 | $13.8M | Sell |
142,264
-23,474
| -14% | -$2.28M | 0.02% | 409 |
|
|
2020
Q1 | $15.2M | Buy |
165,738
+2,861
| +2% | +$262K | 0.03% | 349 |
|
|
2019
Q4 | $18.3M | Sell |
162,877
-11,436
| -7% | -$1.29M | 0.03% | 308 |
|
|
2019
Q3 | $18.9M | Sell |
174,313
-43,571
| -20% | -$4.74M | 0.03% | 302 |
|
|
2019
Q2 | $22.2M | Sell |
217,884
-346,617
| -61% | -$35.2M | 0.04% | 246 |
|
|
2019
Q1 | $53.2M | Buy |
564,501
+356,200
| +171% | +$33.5M | 0.11% | 112 |
|
|
2018
Q4 | $17.2M | Sell |
208,301
-627,335
| -75% | -$51.8M | 0.04% | 267 |
|
|
2018
Q3 | $82.5M | Buy |
835,636
+421,870
| +102% | +$41.6M | 0.12% | 112 |
|
|
2018
Q2 | $37.8M | Buy |
413,766
+225,645
| +120% | +$20.6M | 0.06% | 192 |
|
|
2018
Q1 | $17.8M | Sell |
188,121
-447
| -0.2% | -$42.4K | 0.03% | 327 |
|
|
2017
Q4 | $19.7M | Sell |
188,568
-206,603
| -52% | -$21.6M | 0.04% | 229 |
|
|
2017
Q3 | $36.3M | Sell |
395,171
-108,623
| -22% | -$9.98M | 0.09% | 181 |
|
|
2017
Q2 | $44.6M | Buy |
503,794
+61,897
| +14% | +$5.47M | 0.13% | 137 |
|
|
2017
Q1 | $36M | Buy |
441,897
+290,462
| +192% | +$23.7M | 0.1% | 197 |
|
|
2016
Q4 | $11.2M | Sell |
151,435
-160,642
| -51% | -$11.9M | 0.05% | 286 |
|
|
2016
Q3 | $21.6M | Sell |
312,077
-20,758
| -6% | -$1.44M | 0.09% | 160 |
|
|
2016
Q2 | $23.3M | Sell |
332,835
-118,697
| -26% | -$8.3M | 0.11% | 135 |
|
|
2016
Q1 | $30.4M | Sell |
451,532
-232,706
| -34% | -$15.7M | 0.13% | 128 |
|
|
2015
Q4 | $42.5M | Buy |
684,238
+524,163
| +327% | +$32.5M | 0.1% | 160 |
|
|
2015
Q3 | $9.32M | Buy |
160,075
+81,960
| +105% | +$4.77M | 0.02% | 456 |
|
|
2015
Q2 | $5.07M | Buy |
78,115
+4,177
| +6% | +$271K | 0.01% | 586 |
|
|
2015
Q1 | $5.26M | Sell |
73,938
-181,131
| -71% | -$12.9M | 0.01% | 603 |
|
|
2014
Q4 | $17.9M | Buy |
255,069
+36,354
| +17% | +$2.55M | 0.06% | 263 |
|
|
2014
Q3 | $13.4M | Buy |
218,715
+54,908
| +34% | +$3.37M | 0.01% | 395 |
|
|
2014
Q2 | $9.62M | Sell |
163,807
-128,968
| -44% | -$7.57M | 0.01% | 406 |
|
|
2014
Q1 | $16.7M | Buy |
292,775
+32,774
| +13% | +$1.87M | 0.01% | 299 |
|
|
2013
Q4 | $14.2M | Sell |
260,001
-7,141
| -3% | -$389K | 0.01% | 358 |
|
|
2013
Q3 | $13.5M | Buy |
267,142
+185,032
| +225% | +$9.35M | 0.01% | 405 |
|
|
2013
Q2 | $3.95M | Buy |
+82,110
| New | +$3.95M | ﹤0.01% | 496 |
|