Brown Brothers Harriman & Co’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
5,189
+170
| +3% | +$34.2K | 0.01% | 325 |
|
|
2025
Q1 | $1.04M | Sell |
5,019
-330
| -6% | -$68.3K | 0.01% | 288 |
|
|
2024
Q4 | $1.03M | Buy |
5,349
+1,228
| +30% | +$237K | 0.01% | 293 |
|
|
2024
Q3 | $782K | Buy |
4,121
+2,945
| +250% | +$559K | 0.01% | 334 |
|
|
2024
Q2 | $188K | Buy |
1,176
+30
| +3% | +$4.79K | ﹤0.01% | 553 |
|
|
2024
Q1 | $198K | Sell |
1,146
-523
| -31% | -$90.5K | ﹤0.01% | 526 |
|
|
2023
Q4 | $234K | Sell |
1,669
-581
| -26% | -$81.3K | ﹤0.01% | 466 |
|
|
2023
Q3 | $251K | Buy |
2,250
+750
| +50% | +$83.6K | ﹤0.01% | 447 |
|
|
2023
Q2 | $164K | Sell |
1,500
-980
| -40% | -$107K | ﹤0.01% | 513 |
|
|
2023
Q1 | $275K | Sell |
2,480
-299
| -11% | -$33.1K | ﹤0.01% | 430 |
|
|
2022
Q4 | $377K | Sell |
2,779
-223
| -7% | -$30.2K | ﹤0.01% | 355 |
|
|
2022
Q3 | $374K | Sell |
3,002
-165
| -5% | -$20.6K | ﹤0.01% | 345 |
|
|
2022
Q2 | $401K | Buy |
3,167
+379
| +14% | +$48K | ﹤0.01% | 348 |
|
|
2022
Q1 | $386K | Buy |
2,788
+1,416
| +103% | +$196K | ﹤0.01% | 379 |
|
|
2021
Q4 | $161 | Hold |
1,372
| – | – | ﹤0.01% | 519 |
|
|
2021
Q3 | $175 | Hold |
1,372
| – | – | ﹤0.01% | 478 |
|
|
2021
Q2 | $179 | Sell |
1,372
-40
| -3% | -$5 | ﹤0.01% | 464 |
|
|
2021
Q1 | $162 | Sell |
1,412
-429
| -23% | -$49 | ﹤0.01% | 455 |
|
|
2020
Q4 | $202K | Buy |
1,841
+432
| +31% | +$47.4K | ﹤0.01% | 436 |
|
|
2020
Q3 | $133K | Sell |
1,409
-39
| -3% | -$3.68K | ﹤0.01% | 441 |
|
|
2020
Q2 | $140K | Sell |
1,448
-8
| -0.5% | -$773 | ﹤0.01% | 432 |
|
|
2020
Q1 | $134K | Sell |
1,456
-1,443
| -50% | -$133K | ﹤0.01% | 408 |
|
|
2019
Q4 | $326K | Sell |
2,899
-1,261
| -30% | -$142K | ﹤0.01% | 370 |
|
|
2019
Q3 | $452K | Buy |
4,160
+2,682
| +181% | +$291K | ﹤0.01% | 303 |
|
|
2019
Q2 | $150K | Buy |
1,478
+523
| +55% | +$53.1K | ﹤0.01% | 438 |
|
|
2019
Q1 | $90K | Buy |
955
+124
| +15% | +$11.7K | ﹤0.01% | 499 |
|
|
2018
Q4 | $69K | Buy |
831
+330
| +66% | +$27.4K | ﹤0.01% | 488 |
|
|
2018
Q3 | $49K | Buy |
501
+285
| +132% | +$27.9K | ﹤0.01% | 517 |
|
|
2018
Q2 | $20K | Hold |
216
| – | – | ﹤0.01% | 592 |
|
|
2018
Q1 | $20K | Sell |
216
-314
| -59% | -$29.1K | ﹤0.01% | 582 |
|
|
2017
Q4 | $55K | Buy |
530
+283
| +115% | +$29.4K | ﹤0.01% | 499 |
|
|
2017
Q3 | $23K | Hold |
247
| – | – | ﹤0.01% | 573 |
|
|
2017
Q2 | $22K | Hold |
247
| – | – | ﹤0.01% | 579 |
|
|
2017
Q1 | $20K | Buy |
247
+31
| +14% | +$2.51K | ﹤0.01% | 591 |
|
|
2016
Q4 | $16K | Hold |
216
| – | – | ﹤0.01% | 647 |
|
|
2016
Q3 | $15K | Sell |
216
-2
| -0.9% | -$139 | ﹤0.01% | 580 |
|
|
2016
Q2 | $15K | Buy |
218
+138
| +173% | +$9.5K | ﹤0.01% | 588 |
|
|
2016
Q1 | $5K | Sell |
80
-441
| -85% | -$27.6K | ﹤0.01% | 602 |
|
|
2015
Q4 | $32K | Sell |
521
-133
| -20% | -$8.17K | ﹤0.01% | 510 |
|
|
2015
Q3 | $38K | Buy |
654
+133
| +26% | +$7.73K | ﹤0.01% | 521 |
|
|
2015
Q2 | $34K | Hold |
521
| – | – | ﹤0.01% | 536 |
|
|
2015
Q1 | $37K | Sell |
521
-1,663
| -76% | -$118K | ﹤0.01% | 527 |
|
|
2014
Q4 | $153K | Sell |
2,184
-4,721
| -68% | -$331K | ﹤0.01% | 388 |
|
|
2014
Q3 | $424K | Sell |
6,905
-4
| -0.1% | -$246 | ﹤0.01% | 279 |
|
|
2014
Q2 | $406K | Sell |
6,909
-788
| -10% | -$46.3K | ﹤0.01% | 283 |
|
|
2014
Q1 | $436K | Sell |
7,697
-2,407
| -24% | -$136K | ﹤0.01% | 258 |
|
|
2013
Q4 | $551K | Sell |
10,104
-1,350
| -12% | -$73.6K | ﹤0.01% | 233 |
|
|
2013
Q3 | $579K | Sell |
11,454
-1,219
| -10% | -$61.6K | ﹤0.01% | 219 |
|
|
2013
Q2 | $610K | Buy |
+12,673
| New | +$610K | ﹤0.01% | 258 |
|