Brown Advisory’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 | $6.73M | Buy |
|
|||||
|
2025
Q1 | $6.82M | Buy |
|
|||||
|
2024
Q4 | $6.21M | Sell |
|
|||||
|
2024
Q3 | $6.25M | Buy |
|
|||||
|
2024
Q2 | $5M | Buy |
|
|||||
|
2024
Q1 | $4.93M | Sell |
|
|||||
|
2023
Q4 | $4.15M | Buy |
|
|||||
|
2023
Q3 | $3.27M | Buy |
|
|||||
|
2023
Q2 | $3M | Sell |
|
|||||
|
2023
Q1 | $3.22M | Buy |
|
|||||
|
2022
Q4 | $3.83M | Sell |
|
|||||
|
2022
Q3 | $3.79M | Sell |
|
|||||
|
2022
Q2 | $3.89M | Sell |
|
|||||
|
2022
Q1 | $4.32M | Sell |
|
|||||
|
2021
Q4 | $3.79M | Buy |
|
|||||
|
2021
Q3 | $4.04M | Sell |
|
|||||
|
2021
Q2 | $4.15M | Sell |
|
|||||
|
2021
Q1 | $3.7M | Sell |
|
|||||
|
2020
Q4 | $3.58M | Sell |
|
|||||
|
2020
Q3 | $3.19M | Sell |
|
|||||
|
2020
Q2 | $3.61M | Buy |
|
|||||
|
2020
Q1 | $3.38M | Sell |
|
|||||
|
2019
Q4 | $4.52M | Buy |
|
|||||
|
2019
Q3 | $3.97M | Sell |
|
|||||
|
2019
Q2 | $3.73M | Sell |
|
|||||
|
2019
Q1 | $5.83M | Buy |
|
|||||
|
2018
Q4 | $4.24M | Sell |
|
|||||
|
2018
Q3 | $5.34M | Buy |
|
|||||
|
2018
Q2 | $4.75M | Buy |
|
|||||
|
2018
Q1 | $3.52M | Sell |
|
|||||
|
2017
Q4 | $4.2M | Sell |
|
|||||
|
2017
Q3 | $4.25M | Sell |
|
|||||
|
2017
Q2 | $4.6M | Buy |
|
|||||
|
2017
Q1 | $3.34M | Buy |
|
|||||
|
2016
Q4 | $2.84M | Buy |
|
|||||
|
2016
Q3 | $2.28M | Buy |
|
|||||
|
2016
Q2 | $1.93M | Sell |
|
|||||
|
2016
Q1 | $2.12M | Buy |
|
|||||
|
2015
Q4 | $904K | Sell |
|
|||||
|
2015
Q3 | $858K | Buy |
|
|||||
|
2015
Q2 | $635K | Sell |
|
|||||
|
2015
Q1 | $831K | Sell |
|
|||||
|
2014
Q4 | $993K | Buy |
|
|||||
|
2014
Q3 | $727K | Sell |
|
|||||
|
2014
Q2 | $708K | Buy |
|
|||||
|
2014
Q1 | $660K | Buy |
|
|||||
|
2013
Q4 | $553K | Hold |
|
|||||
|
2013
Q3 | $513K | Buy |
|
|||||
|
2013
Q2 | $464K | Buy |
|