Brinker Capital Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
29,043
+783
| +3% | +$158K | 0.05% | 345 |
|
|
2025
Q1 | $5.85M | Sell |
28,260
-1,010
| -3% | -$209K | 0.06% | 310 |
|
|
2024
Q4 | $5.64M | Sell |
29,270
-3,645
| -11% | -$703K | 0.06% | 299 |
|
|
2024
Q3 | $6.24M | Sell |
32,915
-101
| -0.3% | -$19.2K | 0.06% | 293 |
|
|
2024
Q2 | $5.27M | Sell |
33,016
-1,810
| -5% | -$289K | 0.06% | 296 |
|
|
2024
Q1 | $6.03M | Sell |
34,826
-7,367
| -17% | -$1.27M | 0.06% | 287 |
|
|
2023
Q4 | $6.3M | Sell |
42,193
-2,973
| -7% | -$444K | 0.07% | 262 |
|
|
2023
Q3 | $5.03M | Sell |
45,166
-4,225
| -9% | -$471K | 0.06% | 295 |
|
|
2023
Q2 | $5.39M | Buy |
49,391
+20,935
| +74% | +$2.28M | 0.06% | 314 |
|
|
2023
Q1 | $3.15M | Buy |
28,456
+5,781
| +25% | +$641K | 0.04% | 410 |
|
|
2022
Q4 | $3.07M | Sell |
22,675
-5,677
| -20% | -$770K | 0.06% | 321 |
|
|
2022
Q3 | $3.53M | Sell |
28,352
-2,994
| -10% | -$373K | 0.07% | 264 |
|
|
2022
Q2 | $3.97M | Sell |
31,346
-775
| -2% | -$98.2K | 0.08% | 255 |
|
|
2022
Q1 | $4.45M | Buy |
32,121
+464
| +1% | +$64.3K | 0.07% | 274 |
|
|
2021
Q4 | $3.72M | Buy |
31,657
+3,624
| +13% | +$426K | 0.05% | 350 |
|
|
2021
Q3 | $3.65M | Buy |
28,033
+10
| +0% | +$1.3K | 0.06% | 354 |
|
|
2021
Q2 | $3.66M | Sell |
28,023
-33,770
| -55% | -$4.41M | 0.05% | 400 |
|
|
2021
Q1 | $7.11M | Sell |
61,793
-66,883
| -52% | -$7.69M | 0.11% | 202 |
|
|
2020
Q4 | $14.2M | Buy |
128,676
+50,159
| +64% | +$5.52M | 0.22% | 83 |
|
|
2020
Q3 | $7.4M | Buy |
78,517
+74,230
| +1,732% | +$6.99M | 0.13% | 180 |
|
|
2020
Q2 | $416K | Sell |
4,287
-600
| -12% | -$58.2K | 0.02% | 263 |
|
|
2020
Q1 | $448K | Sell |
4,887
-507
| -9% | -$46.5K | 0.02% | 250 |
|
|
2019
Q4 | $607K | Sell |
5,394
-5
| -0.1% | -$563 | 0.02% | 257 |
|
|
2019
Q3 | $587K | Sell |
5,399
-792
| -13% | -$86.1K | 0.02% | 265 |
|
|
2019
Q2 | $630K | Hold |
6,191
| – | – | 0.02% | 291 |
|
|
2019
Q1 | $583K | Sell |
6,191
-14,306
| -70% | -$1.35M | 0.02% | 283 |
|
|
2018
Q4 | $1.69M | Sell |
20,497
-1,810
| -8% | -$150K | 0.06% | 198 |
|
|
2018
Q3 | $2.2M | Buy |
22,307
+1,564
| +8% | +$154K | 0.07% | 169 |
|
|
2018
Q2 | $1.89M | Buy |
20,743
+1,766
| +9% | +$161K | 0.06% | 191 |
|
|
2018
Q1 | $1.8M | Buy |
18,977
+1,268
| +7% | +$120K | 0.06% | 181 |
|
|
2017
Q4 | $1.85M | Buy |
17,709
+353
| +2% | +$37K | 0.06% | 177 |
|
|
2017
Q3 | $1.6M | Buy |
17,356
+603
| +4% | +$55.4K | 0.06% | 173 |
|
|
2017
Q2 | $1.48M | Buy |
16,753
+223
| +1% | +$19.7K | 0.06% | 174 |
|
|
2017
Q1 | $1.35M | Sell |
16,530
-299
| -2% | -$24.4K | 0.05% | 177 |
|
|
2016
Q4 | $1.25M | Sell |
16,829
-50
| -0.3% | -$3.71K | 0.05% | 175 |
|
|
2016
Q3 | $1.17M | Buy |
16,879
+352
| +2% | +$24.4K | 0.05% | 170 |
|
|
2016
Q2 | $1.16M | Sell |
16,527
-19
| -0.1% | -$1.33K | 0.05% | 173 |
|
|
2016
Q1 | $1.12M | Buy |
16,546
+5,555
| +51% | +$374K | 0.05% | 177 |
|
|
2015
Q4 | $682K | Buy |
10,991
+267
| +2% | +$16.6K | 0.03% | 209 |
|
|
2015
Q3 | $625K | Buy |
10,724
+625
| +6% | +$36.4K | 0.03% | 211 |
|
|
2015
Q2 | $655K | Buy |
10,099
+1,030
| +11% | +$66.8K | 0.03% | 215 |
|
|
2015
Q1 | $645K | Buy |
9,069
+181
| +2% | +$12.9K | 0.02% | 205 |
|
|
2014
Q4 | $624K | Sell |
8,888
-96
| -1% | -$6.74K | 0.02% | 204 |
|
|
2014
Q3 | $551K | Sell |
8,984
-6,041
| -40% | -$371K | 0.02% | 202 |
|
|
2014
Q2 | $882K | Buy |
15,025
+7,627
| +103% | +$448K | 0.03% | 185 |
|
|
2014
Q1 | $419K | Buy |
+7,398
| New | +$419K | 0.02% | 233 |
|