Conning Inc’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $373K | Hold |
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|
2025
Q2 | $349K | Sell |
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|
2025
Q1 | $373K | Sell |
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|
2024
Q4 | $355K | Sell |
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|
2024
Q3 | $432K | Sell |
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|
2024
Q2 | $365K | Buy |
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|
2024
Q1 | $391K | Sell |
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|
2023
Q4 | $327K | Buy |
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|
2023
Q3 | $256K | Sell |
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|
2023
Q2 | $258K | Sell |
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|
2023
Q1 | $291K | Sell |
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|
2022
Q4 | $359K | Sell |
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|
2022
Q3 | $332K | Sell |
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|
2022
Q2 | $416K | Sell |
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|
2022
Q1 | $460K | Sell |
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|
2021
Q4 | $403K | Sell |
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|
2021
Q3 | $475K | Sell |
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|
2021
Q2 | $39.6M | Sell |
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|
2021
Q1 | $42.4M | Sell |
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|
2020
Q4 | $42M | Sell |
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|
2020
Q3 | $36.6M | Buy |
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|
2020
Q2 | $34.1M | Buy |
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|
2020
Q1 | $484K | Sell |
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|
2019
Q4 | $615K | Sell |
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|
2019
Q3 | $633K | Buy |
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|
2019
Q2 | $577K | Sell |
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|
2019
Q1 | $655K | Sell |
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|
2018
Q4 | $592K | Sell |
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|
2018
Q3 | $762K | Sell |
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|
2018
Q2 | $748K | Sell |
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|
2018
Q1 | $815K | Sell |
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|
2017
Q4 | $918K | Sell |
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|
2017
Q3 | $842K | Sell |
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|
2017
Q2 | $821K | Sell |
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|
2017
Q1 | $777K | Sell |
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|
2016
Q4 | $716K | Sell |
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|
2016
Q3 | $672K | Sell |
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|
2016
Q2 | $683K | Sell |
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|
2016
Q1 | $659K | Sell |
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|
2015
Q4 | $608K | Sell |
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|
2015
Q3 | $605K | Sell |
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|
2015
Q2 | $750K | Sell |
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|
2015
Q1 | $841K | Sell |
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|
2014
Q4 | $843K | Sell |
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|
2014
Q3 | $774K | Sell |
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|
2014
Q2 | $791K | Sell |
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|
2014
Q1 | $823K | Buy |
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|
2013
Q4 | $762K | Buy |
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|
2013
Q3 | $588K | Buy |
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|
2013
Q2 | $548K | Buy |
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