Congress Asset 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 | $17.4M | Sell |
86,237
-286
| -0.3% | -$57.6K | 0.12% | 148 |
|
2025
Q1 | $17.9M | Sell |
86,523
-2,589
| -3% | -$536K | 0.13% | 141 |
|
2024
Q4 | $17.2M | Buy |
89,112
+1,206
| +1% | +$233K | 0.12% | 145 |
|
2024
Q3 | $16.7M | Sell |
87,906
-756
| -0.9% | -$143K | 0.11% | 144 |
|
2024
Q2 | $14.2M | Sell |
88,662
-760
| -0.8% | -$121K | 0.1% | 155 |
|
2024
Q1 | $15.5M | Sell |
89,422
-1,886
| -2% | -$326K | 0.11% | 144 |
|
2023
Q4 | $12.8M | Buy |
91,308
+2,840
| +3% | +$398K | 0.1% | 155 |
|
2023
Q3 | $9.86M | Sell |
88,468
-8,721
| -9% | -$972K | 0.09% | 165 |
|
2023
Q2 | $10.6M | Buy |
97,189
+633
| +0.7% | +$69K | 0.09% | 164 |
|
2023
Q1 | $10.7M | Buy |
96,556
+2,373
| +3% | +$263K | 0.1% | 161 |
|
2022
Q4 | $12.8M | Buy |
94,183
+1,988
| +2% | +$270K | 0.13% | 140 |
|
2022
Q3 | $11.5M | Buy |
92,195
+6,363
| +7% | +$792K | 0.12% | 135 |
|
2022
Q2 | $10.9M | Buy |
+85,832
| New | +$10.9M | 0.1% | 149 |
|