Conning Inc’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
1,736
-64
| -4% | -$12.9K | 0.01% | 274 |
|
|
2025
Q1 | $373K | Sell |
1,800
-42
| -2% | -$8.7K | 0.01% | 266 |
|
|
2024
Q4 | $355K | Sell |
1,842
-435
| -19% | -$83.9K | 0.01% | 270 |
|
|
2024
Q3 | $432K | Sell |
2,277
-11
| -0.5% | -$2.09K | 0.01% | 251 |
|
|
2024
Q2 | $365K | Buy |
2,288
+29
| +1% | +$4.63K | 0.01% | 254 |
|
|
2024
Q1 | $391K | Sell |
2,259
-80
| -3% | -$13.8K | 0.01% | 252 |
|
|
2023
Q4 | $327K | Buy |
2,339
+40
| +2% | +$5.6K | 0.01% | 264 |
|
|
2023
Q3 | $256K | Sell |
2,299
-70
| -3% | -$7.8K | 0.01% | 290 |
|
|
2023
Q2 | $258K | Sell |
2,369
-260
| -10% | -$28.4K | 0.01% | 309 |
|
|
2023
Q1 | $291K | Sell |
2,629
-22
| -0.8% | -$2.44K | 0.01% | 300 |
|
|
2022
Q4 | $359K | Sell |
2,651
-17
| -0.6% | -$2.31K | 0.01% | 271 |
|
|
2022
Q3 | $332K | Sell |
2,668
-617
| -19% | -$76.8K | 0.01% | 268 |
|
|
2022
Q2 | $416K | Sell |
3,285
-35
| -1% | -$4.43K | 0.01% | 263 |
|
|
2022
Q1 | $460K | Sell |
3,320
-103
| -3% | -$14.3K | 0.01% | 270 |
|
|
2021
Q4 | $403K | Sell |
3,423
-310
| -8% | -$36.5K | 0.01% | 297 |
|
|
2021
Q3 | $475K | Sell |
3,733
-300,411
| -99% | -$38.2M | 0.01% | 274 |
|
|
2021
Q2 | $39.6M | Sell |
304,144
-65,252
| -18% | -$8.5M | 1.15% | 47 |
|
|
2021
Q1 | $42.4M | Sell |
369,396
-12,601
| -3% | -$1.45M | 1.28% | 44 |
|
|
2020
Q4 | $42M | Sell |
381,997
-6,541
| -2% | -$719K | 1.33% | 37 |
|
|
2020
Q3 | $36.6M | Buy |
388,538
+36,735
| +10% | +$3.46M | 1.29% | 40 |
|
|
2020
Q2 | $34.1M | Buy |
351,803
+346,531
| +6,573% | +$33.6M | 1.27% | 42 |
|
|
2020
Q1 | $484K | Sell |
5,272
-195
| -4% | -$17.9K | 0.02% | 255 |
|
|
2019
Q4 | $615K | Sell |
5,467
-360
| -6% | -$40.5K | 0.02% | 270 |
|
|
2019
Q3 | $633K | Buy |
5,827
+150
| +3% | +$16.3K | 0.02% | 279 |
|
|
2019
Q2 | $577K | Sell |
5,677
-1,283
| -18% | -$130K | 0.02% | 285 |
|
|
2019
Q1 | $655K | Sell |
6,960
-200
| -3% | -$18.8K | 0.02% | 297 |
|
|
2018
Q4 | $592K | Sell |
7,160
-560
| -7% | -$46.3K | 0.02% | 307 |
|
|
2018
Q3 | $762K | Sell |
7,720
-470
| -6% | -$46.4K | 0.02% | 304 |
|
|
2018
Q2 | $748K | Sell |
8,190
-410
| -5% | -$37.4K | 0.02% | 316 |
|
|
2018
Q1 | $815K | Sell |
8,600
-170
| -2% | -$16.1K | 0.03% | 297 |
|
|
2017
Q4 | $918K | Sell |
8,770
-390
| -4% | -$40.8K | 0.03% | 287 |
|
|
2017
Q3 | $842K | Sell |
9,160
-120
| -1% | -$11K | 0.03% | 301 |
|
|
2017
Q2 | $821K | Sell |
9,280
-250
| -3% | -$22.1K | 0.03% | 316 |
|
|
2017
Q1 | $777K | Sell |
9,530
-130
| -1% | -$10.6K | 0.03% | 308 |
|
|
2016
Q4 | $716K | Sell |
9,660
-50
| -0.5% | -$3.71K | 0.03% | 322 |
|
|
2016
Q3 | $672K | Sell |
9,710
-60
| -0.6% | -$4.15K | 0.03% | 324 |
|
|
2016
Q2 | $683K | Sell |
9,770
-10
| -0.1% | -$699 | 0.03% | 316 |
|
|
2016
Q1 | $659K | Sell |
9,780
-10
| -0.1% | -$674 | 0.03% | 314 |
|
|
2015
Q4 | $608K | Sell |
9,790
-590
| -6% | -$36.6K | 0.03% | 330 |
|
|
2015
Q3 | $605K | Sell |
10,380
-1,180
| -10% | -$68.8K | 0.03% | 315 |
|
|
2015
Q2 | $750K | Sell |
11,560
-260
| -2% | -$16.9K | 0.03% | 309 |
|
|
2015
Q1 | $841K | Sell |
11,820
-180
| -2% | -$12.8K | 0.04% | 278 |
|
|
2014
Q4 | $843K | Sell |
12,000
-610
| -5% | -$42.9K | 0.04% | 277 |
|
|
2014
Q3 | $774K | Sell |
12,610
-860
| -6% | -$52.8K | 0.04% | 281 |
|
|
2014
Q2 | $791K | Sell |
13,470
-1,080
| -7% | -$63.4K | 0.04% | 284 |
|
|
2014
Q1 | $823K | Buy |
14,550
+570
| +4% | +$32.2K | 0.05% | 268 |
|
|
2013
Q4 | $762K | Buy |
13,980
+2,350
| +20% | +$128K | 0.05% | 253 |
|
|
2013
Q3 | $588K | Buy |
11,630
+250
| +2% | +$12.6K | 0.05% | 260 |
|
|
2013
Q2 | $548K | Buy |
+11,380
| New | +$548K | 0.05% | 255 |
|