BTC Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Sell |
29,637
-1,348
| -4% | -$271K | 0.49% | 59 |
|
|
2025
Q1 | $6.42M | Buy |
30,985
+118
| +0.4% | +$24.4K | 0.59% | 52 |
|
|
2024
Q4 | $5.94M | Sell |
30,867
-662
| -2% | -$127K | 0.55% | 61 |
|
|
2024
Q3 | $5.98M | Sell |
31,529
-2,382
| -7% | -$452K | 0.53% | 61 |
|
|
2024
Q2 | $5.41M | Sell |
33,911
-666
| -2% | -$106K | 0.5% | 66 |
|
|
2024
Q1 | $5.98M | Buy |
+34,577
| New | +$5.98M | 0.55% | 63 |
|
|
2023
Q3 | $3.62M | Buy |
32,484
+831
| +3% | +$92.6K | 0.42% | 80 |
|
|
2023
Q2 | $3.44M | Sell |
31,653
-690
| -2% | -$75K | 0.37% | 91 |
|
|
2023
Q1 | $3.58M | Buy |
32,343
+563
| +2% | +$62.3K | 0.41% | 84 |
|
|
2022
Q4 | $4.31M | Buy |
31,780
+1,335
| +4% | +$181K | 0.52% | 68 |
|
|
2022
Q3 | $3.78M | Sell |
30,445
-1,020
| -3% | -$127K | 0.49% | 73 |
|
|
2022
Q2 | $3.97M | Buy |
31,465
+446
| +1% | +$56.3K | 0.49% | 70 |
|
|
2022
Q1 | $4.3M | Buy |
31,019
+165
| +0.5% | +$22.9K | 0.42% | 78 |
|
|
2021
Q4 | $3.64M | Sell |
30,854
-782
| -2% | -$92.1K | 0.36% | 85 |
|
|
2021
Q3 | $4.01M | Sell |
31,636
-11,445
| -27% | -$1.45M | 0.45% | 75 |
|
|
2021
Q2 | $5.63M | Sell |
43,081
-14,741
| -25% | -$1.93M | 0.64% | 53 |
|
|
2021
Q1 | $6.64M | Sell |
57,822
-5,346
| -8% | -$613K | 0.74% | 39 |
|
|
2020
Q4 | $6.93M | Buy |
63,168
+2,604
| +4% | +$286K | 0.83% | 39 |
|
|
2020
Q3 | $5.7M | Buy |
60,564
+1,470
| +2% | +$138K | 0.8% | 44 |
|
|
2020
Q2 | $5.73M | Sell |
59,094
-1,606
| -3% | -$156K | 0.88% | 42 |
|
|
2020
Q1 | $5.57M | Sell |
60,700
-1,777
| -3% | -$163K | 1.06% | 29 |
|
|
2019
Q4 | $7.04M | Buy |
62,477
+1,106
| +2% | +$125K | 1% | 30 |
|
|
2019
Q3 | $6.67M | Buy |
61,371
+405
| +0.7% | +$44K | 1.06% | 28 |
|
|
2019
Q2 | $6.21M | Sell |
60,966
-3,890
| -6% | -$396K | 1% | 27 |
|
|
2019
Q1 | $6.11M | Buy |
64,856
+6,815
| +12% | +$642K | 0.97% | 28 |
|
|
2018
Q4 | $4.79M | Buy |
58,041
+16,702
| +40% | +$1.38M | 0.86% | 32 |
|
|
2018
Q3 | $4.08M | Sell |
41,339
-2,611
| -6% | -$258K | 0.7% | 52 |
|
|
2018
Q2 | $4.01M | Sell |
43,950
-965
| -2% | -$88.1K | 0.95% | 48 |
|
|
2018
Q1 | $4.26M | Sell |
44,915
-1,000
| -2% | -$94.8K | 0.7% | 46 |
|
|
2017
Q4 | $4.81M | Buy |
45,915
+1,149
| +3% | +$120K | 0.83% | 39 |
|
|
2017
Q3 | $4.12M | Sell |
44,766
-1,800
| -4% | -$166K | 0.74% | 45 |
|
|
2017
Q2 | $4.11M | Sell |
46,566
-631
| -1% | -$55.7K | 0.74% | 44 |
|
|
2017
Q1 | $3.85M | Sell |
47,197
-4,814
| -9% | -$392K | 0.72% | 51 |
|
|
2016
Q4 | $3.85M | Buy |
52,011
+2,118
| +4% | +$157K | 0.76% | 46 |
|
|
2016
Q3 | $3.45M | Buy |
49,893
+4,088
| +9% | +$283K | 0.72% | 53 |
|
|
2016
Q2 | $3.2M | Buy |
45,805
+1,214
| +3% | +$84.9K | 0.69% | 58 |
|
|
2016
Q1 | $3.01M | Sell |
44,591
-1,083
| -2% | -$73K | 0.69% | 56 |
|
|
2015
Q4 | $2.84M | Buy |
45,674
+2,661
| +6% | +$165K | 0.66% | 61 |
|
|
2015
Q3 | $2.51M | Buy |
43,013
+1,561
| +4% | +$90.9K | 0.6% | 67 |
|
|
2015
Q2 | $2.69M | Sell |
41,452
-1,222
| -3% | -$79.2K | 0.62% | 59 |
|
|
2015
Q1 | $3.04M | Sell |
42,674
-358
| -0.8% | -$25.5K | 0.7% | 46 |
|
|
2014
Q4 | $3.02M | Sell |
43,032
-1,728
| -4% | -$121K | 0.75% | 46 |
|
|
2014
Q3 | $2.75M | Buy |
+44,760
| New | +$2.75M | 0.7% | 57 |
|