Edmond de Rothschild Holding’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
65,278
-3,000
| -4% | -$604K | 0.21% | 105 |
|
|
2025
Q1 | $14.1M | Sell |
68,278
-2,000
| -3% | -$414K | 0.25% | 98 |
|
|
2024
Q4 | $13.5M | Sell |
70,278
-25,000
| -26% | -$4.82M | 0.23% | 103 |
|
|
2024
Q3 | $18.1M | Sell |
95,278
-5,736
| -6% | -$1.09M | 0.29% | 89 |
|
|
2024
Q2 | $16.1M | Sell |
101,014
-155
| -0.2% | -$24.7K | 0.27% | 87 |
|
|
2024
Q1 | $17.5M | Sell |
101,169
-20,253
| -17% | -$3.5M | 0.29% | 89 |
|
|
2023
Q4 | $17M | Sell |
121,422
-55,945
| -32% | -$7.83M | 0.3% | 87 |
|
|
2023
Q3 | $19.8M | Hold |
177,367
| – | – | 0.4% | 67 |
|
|
2023
Q2 | $19.3M | Buy |
177,367
+4,030
| +2% | +$439K | 0.38% | 69 |
|
|
2023
Q1 | $19.2M | Buy |
173,337
+112,247
| +184% | +$12.4M | 0.44% | 62 |
|
|
2022
Q4 | $8.28M | Buy |
61,090
+39,758
| +186% | +$5.39M | 0.19% | 121 |
|
|
2022
Q3 | $2.66M | Sell |
21,332
-747
| -3% | -$93K | 0.07% | 212 |
|
|
2022
Q2 | $2.8M | Buy |
22,079
+276
| +1% | +$35K | 0.07% | 221 |
|
|
2022
Q1 | $3.02M | Buy |
21,803
+1,741
| +9% | +$241K | 0.07% | 207 |
|
|
2021
Q4 | $2.36M | Sell |
20,062
-30,833
| -61% | -$3.63M | 0.05% | 265 |
|
|
2021
Q3 | $6.48M | Buy |
50,895
+24,014
| +89% | +$3.06M | 0.15% | 144 |
|
|
2021
Q2 | $3.51M | Buy |
26,881
+13,889
| +107% | +$1.81M | 0.08% | 201 |
|
|
2021
Q1 | $1.49M | Buy |
+12,992
| New | +$1.49M | 0.04% | 280 |
|
|
2018
Q4 | – | Sell |
-1,382
| Closed | -$136K | – | 664 |
|
|
2018
Q3 | $136K | Sell |
1,382
-809
| -37% | -$79.6K | ﹤0.01% | 498 |
|
|
2018
Q2 | $200K | Buy |
+2,191
| New | +$200K | 0.01% | 467 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$155K | – | 803 |
|
|
2015
Q4 | $155K | Sell |
2,500
-3,800
| -60% | -$236K | ﹤0.01% | 495 |
|
|
2015
Q3 | $367K | Buy |
6,300
+955
| +18% | +$55.6K | 0.01% | 375 |
|
|
2015
Q2 | $347K | Buy |
+5,345
| New | +$347K | 0.01% | 420 |
|