Campbell & Co Investment Adviser’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,158
| Closed | -$447K | – | 1119 |
|
|
2025
Q1 | $447K | Buy |
+2,158
| New | +$447K | 0.03% | 729 |
|
|
2024
Q4 | – | Sell |
-9,716
| Closed | -$1.84M | – | 1034 |
|
|
2024
Q3 | $1.84M | Sell |
9,716
-26,558
| -73% | -$5.04M | 0.14% | 212 |
|
|
2024
Q2 | $5.79M | Buy |
+36,274
| New | +$5.79M | 0.49% | 19 |
|
|
2022
Q1 | – | Sell |
-9,300
| Closed | -$1.09M | – | 684 |
|
|
2021
Q4 | $1.09M | Buy |
+9,300
| New | +$1.09M | 0.37% | 47 |
|
|
2021
Q3 | – | Sell |
-2,050
| Closed | -$267K | – | 581 |
|
|
2021
Q2 | $267K | Buy |
+2,050
| New | +$267K | 0.11% | 355 |
|
|
2019
Q1 | – | Sell |
-3,353
| Closed | -$307K | – | 503 |
|
|
2018
Q4 | $307K | Sell |
3,353
-2,647
| -44% | -$242K | 0.3% | 148 |
|
|
2018
Q3 | $592K | Buy |
+6,000
| New | +$592K | 0.4% | 53 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$524K | – | 82 |
|
|
2015
Q3 | $524K | Buy |
9,000
+3,498
| +64% | +$204K | 0.35% | 97 |
|
|
2015
Q2 | $357K | Buy |
+5,502
| New | +$357K | 0.31% | 107 |
|
|
2013
Q4 | – | Sell |
-24,400
| Closed | -$1.23M | – | 208 |
|
|
2013
Q3 | $1.23M | Buy |
+24,400
| New | +$1.23M | 0.24% | 123 |
|