Eagle Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.07M | Buy |
10,497
+2,888
| +38% | +$569K | 0.01% | 458 |
|
|
2024
Q2 | $1.22M | Buy |
7,609
+3,595
| +90% | +$577K | 0.01% | 498 |
|
|
2024
Q1 | $693K | Buy |
+4,014
| New | +$693K | ﹤0.01% | 522 |
|
|
2023
Q3 | – | Sell |
-323,590
| Closed | -$35.3M | – | 540 |
|
|
2023
Q2 | $35.3M | Sell |
323,590
-11,477
| -3% | -$1.25M | 0.2% | 139 |
|
|
2023
Q1 | $37.1M | Sell |
335,067
-316,294
| -49% | -$35M | 0.22% | 130 |
|
|
2022
Q4 | $89M | Sell |
651,361
-289,238
| -31% | -$39.5M | 0.55% | 66 |
|
|
2022
Q3 | $117M | Buy |
940,599
+232,417
| +33% | +$28.9M | 0.76% | 34 |
|
|
2022
Q2 | $89.7M | Buy |
708,182
+90,293
| +15% | +$11.4M | 0.56% | 60 |
|
|
2022
Q1 | $85.6M | Buy |
+617,889
| New | +$85.6M | 0.44% | 86 |
|
|
2021
Q4 | – | Sell |
-19,301
| Closed | -$2.46M | – | 599 |
|
|
2021
Q3 | $2.46M | Sell |
19,301
-155
| -0.8% | -$19.7K | 0.01% | 462 |
|
|
2021
Q2 | $2.54M | Buy |
19,456
+368
| +2% | +$48K | 0.01% | 462 |
|
|
2021
Q1 | $2.21M | Buy |
19,088
+15,987
| +516% | +$1.85M | 0.01% | 468 |
|
|
2020
Q4 | $340K | Sell |
3,101
-51,971
| -94% | -$5.7M | ﹤0.01% | 485 |
|
|
2020
Q3 | $5.15M | Sell |
55,072
-1,810
| -3% | -$169K | 0.03% | 361 |
|
|
2020
Q2 | $5.43M | Buy |
56,882
+19,551
| +52% | +$1.87M | 0.03% | 364 |
|
|
2020
Q1 | $3.42M | Sell |
37,331
-135
| -0.4% | -$12.4K | 0.02% | 400 |
|
|
2019
Q4 | $4.21M | Sell |
37,466
-8,476
| -18% | -$953K | 0.02% | 433 |
|
|
2019
Q3 | $4.99M | Sell |
45,942
-2,227
| -5% | -$242K | 0.03% | 403 |
|
|
2019
Q2 | $4.9M | Sell |
48,169
-23,216
| -33% | -$2.36M | 0.03% | 407 |
|
|
2019
Q1 | $6.72M | Buy |
71,385
+43,626
| +157% | +$4.11M | 0.04% | 359 |
|
|
2018
Q4 | $2.29M | Buy |
27,759
+24,565
| +769% | +$2.03M | 0.01% | 482 |
|
|
2018
Q3 | $315K | Sell |
3,194
-3
| -0.1% | -$296 | ﹤0.01% | 595 |
|
|
2018
Q2 | $291K | Sell |
3,197
-26,768
| -89% | -$2.44M | ﹤0.01% | 602 |
|
|
2018
Q1 | $2.84M | Buy |
29,965
+72
| +0.2% | +$6.82K | 0.02% | 499 |
|
|
2017
Q4 | $2.91M | Buy |
29,893
+11,204
| +60% | +$1.09M | 0.02% | 500 |
|
|
2017
Q3 | $1.73M | Sell |
18,689
-126
| -0.7% | -$11.6K | 0.01% | 551 |
|
|
2017
Q2 | $1.66M | Sell |
18,815
-19,952
| -51% | -$1.76M | 0.01% | 563 |
|
|
2017
Q1 | $3.16M | Buy |
38,767
+21,908
| +130% | +$1.79M | 0.02% | 489 |
|
|
2016
Q4 | $1.25M | Buy |
16,859
+11,899
| +240% | +$882K | 0.01% | 586 |
|
|
2016
Q3 | $343K | Sell |
4,960
-44,338
| -90% | -$3.07M | ﹤0.01% | 601 |
|
|
2016
Q2 | $3.45M | Sell |
49,298
-673
| -1% | -$47.1K | 0.02% | 469 |
|
|
2016
Q1 | $3.37M | Buy |
49,971
+44,480
| +810% | +$3M | 0.02% | 470 |
|
|
2015
Q4 | $340K | Sell |
5,491
-44,902
| -89% | -$2.78M | ﹤0.01% | 607 |
|
|
2015
Q3 | $2.93M | Sell |
50,393
-4,915
| -9% | -$286K | 0.02% | 499 |
|
|
2015
Q2 | $3.59M | Sell |
55,308
-474
| -0.8% | -$30.7K | 0.02% | 489 |
|
|
2015
Q1 | $3.97M | Sell |
55,782
-667
| -1% | -$47.5K | 0.02% | 456 |
|
|
2014
Q4 | $3.97M | Sell |
56,449
-29,301
| -34% | -$2.06M | 0.02% | 459 |
|
|
2014
Q3 | $5.26M | Sell |
85,750
-68,592
| -44% | -$4.21M | 0.03% | 428 |
|
|
2014
Q2 | $9.06M | Sell |
154,342
-2,449
| -2% | -$144K | 0.05% | 347 |
|
|
2014
Q1 | $8.87M | Sell |
156,791
-1,787
| -1% | -$101K | 0.05% | 370 |
|
|
2013
Q4 | $8.65M | Buy |
158,578
+33,893
| +27% | +$1.85M | 0.05% | 331 |
|
|
2013
Q3 | $6.37M | Sell |
124,685
-2,666
| -2% | -$136K | 0.03% | 441 |
|
|
2013
Q2 | $6.13M | Buy |
+127,351
| New | +$6.13M | 0.04% | 422 |
|