Brinker Capital Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
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|
2025
Q1 | $5.85M | Sell |
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|
2024
Q4 | $5.64M | Sell |
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|
2024
Q3 | $6.24M | Sell |
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|
2024
Q2 | $5.27M | Sell |
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|
2024
Q1 | $6.03M | Sell |
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|
2023
Q4 | $6.3M | Sell |
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|
2023
Q3 | $5.03M | Sell |
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|
2023
Q2 | $5.39M | Buy |
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|
2023
Q1 | $3.15M | Buy |
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|
2022
Q4 | $3.07M | Sell |
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|
2022
Q3 | $3.53M | Sell |
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|
2022
Q2 | $3.97M | Sell |
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|
2022
Q1 | $4.45M | Buy |
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|
2021
Q4 | $3.72M | Buy |
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|
2021
Q3 | $3.65M | Buy |
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|
2021
Q2 | $3.66M | Sell |
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|
2021
Q1 | $7.11M | Sell |
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|
2020
Q4 | $14.2M | Buy |
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|
2020
Q3 | $7.4M | Buy |
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|
2020
Q2 | $416K | Sell |
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|
2020
Q1 | $448K | Sell |
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|
2019
Q4 | $607K | Sell |
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|
2019
Q3 | $587K | Sell |
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|
2019
Q2 | $630K | Hold |
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|
2019
Q1 | $583K | Sell |
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|
2018
Q4 | $1.69M | Sell |
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|
2018
Q3 | $2.2M | Buy |
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|
2018
Q2 | $1.89M | Buy |
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|
2018
Q1 | $1.8M | Buy |
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|
2017
Q4 | $1.85M | Buy |
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|
2017
Q3 | $1.59M | Buy |
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|
2017
Q2 | $1.48M | Buy |
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|
2017
Q1 | $1.35M | Sell |
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|
2016
Q4 | $1.25M | Sell |
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|
2016
Q3 | $1.17M | Buy |
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|
2016
Q2 | $1.16M | Sell |
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|
2016
Q1 | $1.11M | Buy |
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|
2015
Q4 | $682K | Buy |
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|
2015
Q3 | $625K | Buy |
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|
2015
Q2 | $655K | Buy |
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|
2015
Q1 | $645K | Buy |
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|
2014
Q4 | $624K | Sell |
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|
2014
Q3 | $551K | Sell |
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|
2014
Q2 | $882K | Buy |
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|
2014
Q1 | $419K | Buy |
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