Brown Advisory’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
33,428
+484
| +1% | +$97.4K | 0.01% | 467 |
|
|
2025
Q1 | $6.82M | Buy |
32,944
+736
| +2% | +$152K | 0.01% | 462 |
|
|
2024
Q4 | $6.21M | Sell |
32,208
-757
| -2% | -$146K | 0.01% | 494 |
|
|
2024
Q3 | $6.25M | Buy |
32,965
+1,656
| +5% | +$314K | 0.01% | 481 |
|
|
2024
Q2 | $5M | Buy |
31,309
+2,812
| +10% | +$449K | 0.01% | 496 |
|
|
2024
Q1 | $4.93M | Sell |
28,497
-1,181
| -4% | -$204K | 0.01% | 494 |
|
|
2023
Q4 | $4.15M | Buy |
29,678
+367
| +1% | +$51.4K | 0.01% | 512 |
|
|
2023
Q3 | $3.27M | Buy |
29,311
+1,800
| +7% | +$201K | 0.01% | 533 |
|
|
2023
Q2 | $3M | Sell |
27,511
-1,550
| -5% | -$169K | ﹤0.01% | 544 |
|
|
2023
Q1 | $3.22M | Buy |
29,061
+849
| +3% | +$94.1K | 0.01% | 534 |
|
|
2022
Q4 | $3.83M | Sell |
28,212
-2,232
| -7% | -$303K | 0.01% | 510 |
|
|
2022
Q3 | $3.79M | Sell |
30,444
-259
| -0.8% | -$32.3K | 0.01% | 486 |
|
|
2022
Q2 | $3.89M | Sell |
30,703
-466
| -1% | -$59.1K | 0.01% | 488 |
|
|
2022
Q1 | $4.32M | Sell |
31,169
-1,080
| -3% | -$150K | 0.01% | 489 |
|
|
2021
Q4 | $3.8M | Buy |
32,249
+547
| +2% | +$64.4K | ﹤0.01% | 517 |
|
|
2021
Q3 | $4.04M | Sell |
31,702
-81
| -0.3% | -$10.3K | 0.01% | 486 |
|
|
2021
Q2 | $4.15M | Sell |
31,783
-387
| -1% | -$50.5K | 0.01% | 488 |
|
|
2021
Q1 | $3.7M | Sell |
32,170
-407
| -1% | -$46.8K | 0.01% | 516 |
|
|
2020
Q4 | $3.58M | Sell |
32,577
-1,335
| -4% | -$147K | 0.01% | 470 |
|
|
2020
Q3 | $3.19M | Sell |
33,912
-3,308
| -9% | -$311K | 0.01% | 453 |
|
|
2020
Q2 | $3.61M | Buy |
37,220
+343
| +0.9% | +$33.3K | 0.01% | 427 |
|
|
2020
Q1 | $3.38M | Sell |
36,877
-3,309
| -8% | -$303K | 0.01% | 408 |
|
|
2019
Q4 | $4.52M | Buy |
40,186
+3,696
| +10% | +$416K | 0.01% | 422 |
|
|
2019
Q3 | $3.97M | Sell |
36,490
-163
| -0.4% | -$17.7K | 0.01% | 430 |
|
|
2019
Q2 | $3.73M | Sell |
36,653
-25,243
| -41% | -$2.57M | 0.01% | 443 |
|
|
2019
Q1 | $5.83M | Buy |
61,896
+10,588
| +21% | +$997K | 0.02% | 432 |
|
|
2018
Q4 | $4.24M | Sell |
51,308
-2,851
| -5% | -$236K | 0.01% | 442 |
|
|
2018
Q3 | $5.35M | Buy |
54,159
+2,086
| +4% | +$206K | 0.02% | 434 |
|
|
2018
Q2 | $4.75M | Buy |
52,073
+14,963
| +40% | +$1.37M | 0.01% | 449 |
|
|
2018
Q1 | $3.52M | Sell |
37,110
-2,951
| -7% | -$280K | 0.01% | 447 |
|
|
2017
Q4 | $4.2M | Sell |
40,061
-6,220
| -13% | -$651K | 0.01% | 426 |
|
|
2017
Q3 | $4.26M | Sell |
46,281
-5,702
| -11% | -$524K | 0.01% | 419 |
|
|
2017
Q2 | $4.6M | Buy |
51,983
+10,967
| +27% | +$970K | 0.01% | 420 |
|
|
2017
Q1 | $3.34M | Buy |
41,016
+2,724
| +7% | +$222K | 0.01% | 446 |
|
|
2016
Q4 | $2.84M | Buy |
38,292
+5,322
| +16% | +$394K | 0.01% | 458 |
|
|
2016
Q3 | $2.28M | Buy |
32,970
+5,318
| +19% | +$368K | 0.01% | 480 |
|
|
2016
Q2 | $1.93M | Sell |
27,652
-3,877
| -12% | -$271K | 0.01% | 494 |
|
|
2016
Q1 | $2.12M | Buy |
31,529
+16,955
| +116% | +$1.14M | 0.01% | 464 |
|
|
2015
Q4 | $904K | Sell |
14,574
-163
| -1% | -$10.1K | ﹤0.01% | 584 |
|
|
2015
Q3 | $858K | Buy |
14,737
+4,937
| +50% | +$287K | ﹤0.01% | 589 |
|
|
2015
Q2 | $635K | Sell |
9,800
-1,883
| -16% | -$122K | ﹤0.01% | 593 |
|
|
2015
Q1 | $831K | Sell |
11,683
-2,451
| -17% | -$174K | ﹤0.01% | 585 |
|
|
2014
Q4 | $993K | Buy |
14,134
+2,286
| +19% | +$161K | ﹤0.01% | 558 |
|
|
2014
Q3 | $727K | Sell |
11,848
-200
| -2% | -$12.3K | ﹤0.01% | 600 |
|
|
2014
Q2 | $708K | Buy |
12,048
+396
| +3% | +$23.3K | ﹤0.01% | 613 |
|
|
2014
Q1 | $660K | Buy |
11,652
+1,504
| +15% | +$85.2K | ﹤0.01% | 612 |
|
|
2013
Q4 | $553K | Hold |
10,148
| – | – | ﹤0.01% | 628 |
|
|
2013
Q3 | $513K | Buy |
10,148
+506
| +5% | +$25.6K | ﹤0.01% | 615 |
|
|
2013
Q2 | $464K | Buy |
+9,642
| New | +$464K | ﹤0.01% | 602 |
|