Charles Schwab’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366M | Buy |
1,820,564
+5,225
| +0.3% | +$1.05M | 0.06% | 257 |
|
|
2025
Q1 | $376M | Sell |
1,815,339
-18,833
| -1% | -$3.9M | 0.07% | 231 |
|
|
2024
Q4 | $354M | Buy |
1,834,172
+19,463
| +1% | +$3.75M | 0.07% | 241 |
|
|
2024
Q3 | $344M | Sell |
1,814,709
-13,328
| -0.7% | -$2.53M | 0.07% | 250 |
|
|
2024
Q2 | $292M | Buy |
1,828,037
+13,259
| +0.7% | +$2.12M | 0.06% | 277 |
|
|
2024
Q1 | $314M | Sell |
1,814,778
-4,099,466
| -69% | -$709M | 0.07% | 239 |
|
|
2023
Q4 | $828M | Sell |
5,914,244
-12,673
| -0.2% | -$1.77M | 0.21% | 86 |
|
|
2023
Q3 | $660M | Buy |
5,926,917
+172,250
| +3% | +$19.2M | 0.19% | 90 |
|
|
2023
Q2 | $627M | Buy |
5,754,667
+223,780
| +4% | +$24.4M | 0.18% | 101 |
|
|
2023
Q1 | $613M | Sell |
5,530,887
-397,519
| -7% | -$44M | 0.19% | 103 |
|
|
2022
Q4 | $804M | Buy |
5,928,406
+463,281
| +8% | +$62.8M | 0.26% | 74 |
|
|
2022
Q3 | $681M | Buy |
5,465,125
+381,286
| +7% | +$47.5M | 0.24% | 79 |
|
|
2022
Q2 | $644M | Buy |
5,083,839
+182,828
| +4% | +$23.2M | 0.22% | 86 |
|
|
2022
Q1 | $679M | Buy |
4,901,011
+8,837
| +0.2% | +$1.22M | 0.2% | 90 |
|
|
2021
Q4 | $576M | Buy |
4,892,174
+119,586
| +3% | +$14.1M | 0.17% | 106 |
|
|
2021
Q3 | $608M | Buy |
4,772,588
+321,441
| +7% | +$40.9M | 0.2% | 93 |
|
|
2021
Q2 | $581M | Buy |
4,451,147
+395,740
| +10% | +$51.6M | 0.19% | 97 |
|
|
2021
Q1 | $466M | Buy |
4,055,407
+2,201,546
| +119% | +$253M | 0.17% | 106 |
|
|
2020
Q4 | $204M | Sell |
1,853,861
-56,604
| -3% | -$6.22M | 0.08% | 224 |
|
|
2020
Q3 | $180M | Sell |
1,910,465
-80,620
| -4% | -$7.59M | 0.08% | 214 |
|
|
2020
Q2 | $193M | Sell |
1,991,085
-79,615
| -4% | -$7.72M | 0.09% | 196 |
|
|
2020
Q1 | $190M | Buy |
2,070,700
+44,488
| +2% | +$4.08M | 0.11% | 176 |
|
|
2019
Q4 | $228M | Buy |
2,026,212
+117,284
| +6% | +$13.2M | 0.12% | 157 |
|
|
2019
Q3 | $207M | Sell |
1,908,928
-21,492
| -1% | -$2.34M | 0.12% | 157 |
|
|
2019
Q2 | $196M | Sell |
1,930,420
-1,062
| -0.1% | -$108K | 0.12% | 159 |
|
|
2019
Q1 | $182M | Sell |
1,931,482
-286,382
| -13% | -$27M | 0.12% | 161 |
|
|
2018
Q4 | $183M | Buy |
2,217,864
+11,536
| +0.5% | +$953K | 0.14% | 135 |
|
|
2018
Q3 | $218M | Sell |
2,206,328
-59,050
| -3% | -$5.83M | 0.15% | 130 |
|
|
2018
Q2 | $207M | Buy |
2,265,378
+94,300
| +4% | +$8.61M | 0.15% | 127 |
|
|
2018
Q1 | $206M | Sell |
2,171,078
-81,123
| -4% | -$7.69M | 0.16% | 119 |
|
|
2017
Q4 | $236M | Sell |
2,252,201
-4,246
| -0.2% | -$444K | 0.19% | 94 |
|
|
2017
Q3 | $207M | Sell |
2,256,447
-3,981
| -0.2% | -$366K | 0.18% | 103 |
|
|
2017
Q2 | $200M | Buy |
2,260,428
+146,513
| +7% | +$13M | 0.19% | 98 |
|
|
2017
Q1 | $172M | Buy |
2,113,915
+552,468
| +35% | +$45M | 0.17% | 108 |
|
|
2016
Q4 | $116M | Buy |
1,561,447
+182,122
| +13% | +$13.5M | 0.13% | 148 |
|
|
2016
Q3 | $95.4M | Buy |
1,379,325
+16,203
| +1% | +$1.12M | 0.11% | 168 |
|
|
2016
Q2 | $95.4M | Buy |
1,363,122
+54,081
| +4% | +$3.78M | 0.12% | 157 |
|
|
2016
Q1 | $88.2M | Buy |
1,309,041
+184,359
| +16% | +$12.4M | 0.12% | 164 |
|
|
2015
Q4 | $69.8M | Buy |
1,124,682
+58,917
| +6% | +$3.66M | 0.09% | 202 |
|
|
2015
Q3 | $62.1M | Sell |
1,065,765
-88,412
| -8% | -$5.15M | 0.09% | 210 |
|
|
2015
Q2 | $74.9M | Buy |
1,154,177
+17,264
| +2% | +$1.12M | 0.1% | 191 |
|
|
2015
Q1 | $80.9M | Buy |
1,136,913
+28,750
| +3% | +$2.05M | 0.11% | 178 |
|
|
2014
Q4 | $77.8M | Sell |
1,108,163
-14,997
| -1% | -$1.05M | 0.12% | 181 |
|
|
2014
Q3 | $68.9M | Buy |
1,123,160
+76,828
| +7% | +$4.71M | 0.11% | 180 |
|
|
2014
Q2 | $61.4M | Buy |
1,046,332
+13,147
| +1% | +$772K | 0.1% | 194 |
|
|
2014
Q1 | $58.5M | Buy |
1,033,185
+11,796
| +1% | +$667K | 0.1% | 201 |
|
|
2013
Q4 | $55.7M | Buy |
1,021,389
+8,927
| +0.9% | +$487K | 0.11% | 188 |
|
|
2013
Q3 | $51.4M | Buy |
1,012,462
+8,085
| +0.8% | +$410K | 0.1% | 191 |
|
|
2013
Q2 | $48.9M | Buy |
+1,004,377
| New | +$48.9M | 0.11% | 187 |
|