Commonwealth Equity Services’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.4M | Sell |
96,156
-6,913
| -7% | -$1.39M | 0.03% | 595 |
|
2025
Q1 | $21.3M | Buy |
103,069
+485
| +0.5% | +$100K | 0.03% | 534 |
|
2024
Q4 | $19.8M | Sell |
102,584
-2,747
| -3% | -$530K | 0.03% | 534 |
|
2024
Q3 | $20M | Sell |
105,331
-1,009
| -0.9% | -$191K | 0.03% | 518 |
|
2024
Q2 | $17M | Sell |
106,340
-1,831
| -2% | -$292K | 0.03% | 571 |
|
2024
Q1 | $18.7M | Sell |
108,171
-171
| -0.2% | -$29.6K | 0.03% | 515 |
|
2023
Q4 | $15.2M | Sell |
108,342
-202
| -0.2% | -$28.3K | 0.03% | 553 |
|
2023
Q3 | $12.1M | Sell |
108,544
-5,632
| -5% | -$627K | 0.03% | 602 |
|
2023
Q2 | $12.5M | Buy |
114,176
+2,633
| +2% | +$287K | 0.03% | 596 |
|
2023
Q1 | $12.4K | Sell |
111,543
-1,165
| -1% | -$129 | 0.03% | 570 |
|
2022
Q4 | $15.3M | Sell |
112,708
-1,503
| -1% | -$204K | 0.04% | 466 |
|
2022
Q3 | $14.2M | Sell |
114,211
-10,144
| -8% | -$1.26M | 0.04% | 447 |
|
2022
Q2 | $15.8M | Buy |
124,355
+6,058
| +5% | +$768K | 0.04% | 411 |
|
2022
Q1 | $16.4M | Sell |
118,297
-18,284
| -13% | -$2.53M | 0.04% | 435 |
|
2021
Q4 | $16.1M | Sell |
136,581
-2,511
| -2% | -$295K | 0.04% | 440 |
|
2021
Q3 | $17.7M | Buy |
139,092
+2,178
| +2% | +$277K | 0.04% | 382 |
|
2021
Q2 | $17.9M | Sell |
136,914
-3,797
| -3% | -$495K | 0.05% | 379 |
|
2021
Q1 | $16.2M | Buy |
140,711
+16,493
| +13% | +$1.89M | 0.05% | 384 |
|
2020
Q4 | $13.7M | Buy |
124,218
+24,229
| +24% | +$2.66M | 0.04% | 392 |
|
2020
Q3 | $9.41M | Buy |
99,989
+10,984
| +12% | +$1.03M | 0.03% | 456 |
|
2020
Q2 | $8.63M | Buy |
89,005
+3,826
| +4% | +$371K | 0.03% | 445 |
|
2020
Q1 | $7.81M | Buy |
85,179
+5,664
| +7% | +$520K | 0.04% | 411 |
|
2019
Q4 | $8.94M | Buy |
79,515
+3,034
| +4% | +$341K | 0.03% | 441 |
|
2019
Q3 | $8.31M | Buy |
76,481
+1,344
| +2% | +$146K | 0.04% | 439 |
|
2019
Q2 | $7.64M | Sell |
75,137
-2,335
| -3% | -$237K | 0.03% | 437 |
|
2019
Q1 | $7.3M | Sell |
77,472
-3,765
| -5% | -$355K | 0.03% | 436 |
|
2018
Q4 | $6.71M | Buy |
81,237
+6,620
| +9% | +$547K | 0.04% | 420 |
|
2018
Q3 | $7.36M | Buy |
74,617
+6,759
| +10% | +$667K | 0.04% | 418 |
|
2018
Q2 | $6.19M | Sell |
67,858
-1,476
| -2% | -$135K | 0.03% | 429 |
|
2018
Q1 | $6.57M | Sell |
69,334
-1,761
| -2% | -$167K | 0.04% | 396 |
|
2017
Q4 | $7.44M | Buy |
71,095
+3,123
| +5% | +$327K | 0.04% | 369 |
|
2017
Q3 | $6.25M | Sell |
67,972
-5,511
| -7% | -$506K | 0.04% | 379 |
|
2017
Q2 | $6.5M | Sell |
73,483
-4,835
| -6% | -$428K | 0.04% | 359 |
|
2017
Q1 | $6.38M | Buy |
78,318
+4,681
| +6% | +$381K | 0.04% | 354 |
|
2016
Q4 | $5.46M | Buy |
73,637
+7,070
| +11% | +$524K | 0.04% | 368 |
|
2016
Q3 | $4.61M | Sell |
66,567
-4,406
| -6% | -$305K | 0.04% | 389 |
|
2016
Q2 | $4.97M | Sell |
70,973
-1,689
| -2% | -$118K | 0.04% | 354 |
|
2016
Q1 | $4.9M | Sell |
72,662
-9,837
| -12% | -$663K | 0.04% | 351 |
|
2015
Q4 | $5.12M | Sell |
82,499
-489
| -0.6% | -$30.4K | 0.05% | 327 |
|
2015
Q3 | $4.83M | Buy |
82,988
+14,171
| +21% | +$825K | 0.05% | 319 |
|
2015
Q2 | $4.46M | Buy |
68,817
+2,610
| +4% | +$169K | 0.04% | 359 |
|
2015
Q1 | $4.71M | Sell |
66,207
-452
| -0.7% | -$32.2K | 0.05% | 333 |
|
2014
Q4 | $4.68M | Buy |
66,659
+2,477
| +4% | +$174K | 0.05% | 305 |
|
2014
Q3 | $3.94M | Buy |
64,182
+5,381
| +9% | +$330K | 0.05% | 339 |
|
2014
Q2 | $3.45M | Buy |
58,801
+10,090
| +21% | +$593K | 0.04% | 367 |
|
2014
Q1 | $2.76M | Buy |
48,711
+6,504
| +15% | +$368K | 0.04% | 407 |
|
2013
Q4 | $2.3M | Sell |
42,207
-713
| -2% | -$38.9K | 0.03% | 450 |
|
2013
Q3 | $2.17M | Buy |
42,920
+1,265
| +3% | +$64K | 0.04% | 427 |
|
2013
Q2 | $2M | Buy |
+41,655
| New | +$2M | 0.04% | 416 |
|