Envestnet 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 | $51.8M | Buy |
257,473
+9,544
| +4% | +$1.92M | 0.02% | 734 |
|
|
2025
Q1 | $51.3M | Sell |
247,929
-31,436
| -11% | -$6.51M | 0.02% | 704 |
|
|
2024
Q4 | $53.9M | Buy |
279,365
+42,118
| +18% | +$8.12M | 0.02% | 678 |
|
|
2024
Q3 | $45M | Sell |
237,247
-12,419
| -5% | -$2.36M | 0.01% | 771 |
|
|
2024
Q2 | $39.9M | Sell |
249,666
-8,946
| -3% | -$1.43M | 0.01% | 769 |
|
|
2024
Q1 | $44.7M | Sell |
258,612
-17,054
| -6% | -$2.95M | 0.02% | 711 |
|
|
2023
Q4 | $38.6M | Buy |
275,666
+4,634
| +2% | +$649K | 0.02% | 713 |
|
|
2023
Q3 | $30.2M | Buy |
271,032
+23,926
| +10% | +$2.67M | 0.01% | 776 |
|
|
2023
Q2 | $26.9M | Buy |
247,106
+3,751
| +2% | +$409K | 0.01% | 784 |
|
|
2023
Q1 | $27M | Sell |
243,355
-13,844
| -5% | -$1.53M | 0.01% | 742 |
|
|
2022
Q4 | $34.9M | Sell |
257,199
-6,195
| -2% | -$840K | 0.02% | 592 |
|
|
2022
Q3 | $32.8M | Sell |
263,394
-24,591
| -9% | -$3.06M | 0.02% | 564 |
|
|
2022
Q2 | $36.5M | Sell |
287,985
-4,332
| -1% | -$549K | 0.02% | 534 |
|
|
2022
Q1 | $40.5M | Buy |
292,317
+28,737
| +11% | +$3.98M | 0.02% | 552 |
|
|
2021
Q4 | $31M | Sell |
263,580
-38,282
| -13% | -$4.5M | 0.02% | 662 |
|
|
2021
Q3 | $38.4M | Sell |
301,862
-43,398
| -13% | -$5.52M | 0.02% | 545 |
|
|
2021
Q2 | $45M | Buy |
345,260
+3,082
| +0.9% | +$402K | 0.03% | 483 |
|
|
2021
Q1 | $39.3M | Sell |
342,178
-7,890
| -2% | -$907K | 0.03% | 474 |
|
|
2020
Q4 | $38.5M | Buy |
350,068
+19,433
| +6% | +$2.14M | 0.03% | 416 |
|
|
2020
Q3 | $31.1M | Sell |
330,635
-304
| -0.1% | -$28.6K | 0.03% | 419 |
|
|
2020
Q2 | $32.1M | Buy |
330,939
+24,855
| +8% | +$2.41M | 0.03% | 384 |
|
|
2020
Q1 | $28.1M | Buy |
306,084
+8,517
| +3% | +$781K | 0.03% | 360 |
|
|
2019
Q4 | $33.5M | Sell |
297,567
-12,113
| -4% | -$1.36M | 0.04% | 357 |
|
|
2019
Q3 | $33.7M | Buy |
309,680
+102,137
| +49% | +$11.1M | 0.04% | 344 |
|
|
2019
Q2 | $21.1M | Buy |
207,543
+12,384
| +6% | +$1.26M | 0.03% | 449 |
|
|
2019
Q1 | $18.4M | Buy |
195,159
+32,695
| +20% | +$3.08M | 0.03% | 470 |
|
|
2018
Q4 | $13.4M | Buy |
162,464
+157,738
| +3,338% | +$13M | 0.02% | 494 |
|
|
2018
Q3 | $466K | Sell |
4,726
-31,024
| -87% | -$3.06M | ﹤0.01% | 932 |
|
|
2018
Q2 | $3.26M | Sell |
35,750
-517
| -1% | -$47.2K | 0.01% | 627 |
|
|
2018
Q1 | $3.44M | Sell |
36,267
-56,998
| -61% | -$5.4M | 0.01% | 511 |
|
|
2017
Q4 | $9.77M | Sell |
93,265
-2,578
| -3% | -$270K | 0.02% | 399 |
|
|
2017
Q3 | $8.81M | Sell |
95,843
-14,046
| -13% | -$1.29M | 0.02% | 399 |
|
|
2017
Q2 | $9.72M | Sell |
109,889
-29,239
| -21% | -$2.59M | 0.03% | 374 |
|
|
2017
Q1 | $11.3M | Buy |
139,128
+707
| +0.5% | +$57.6K | 0.04% | 330 |
|
|
2016
Q4 | $10.3M | Sell |
138,421
-7,718
| -5% | -$572K | 0.04% | 327 |
|
|
2016
Q3 | $10.1M | Sell |
146,139
-48,062
| -25% | -$3.32M | 0.04% | 351 |
|
|
2016
Q2 | $13.6M | Sell |
194,201
-7,176
| -4% | -$502K | 0.05% | 297 |
|
|
2016
Q1 | $13.6M | Sell |
201,377
-16,196
| -7% | -$1.09M | 0.06% | 277 |
|
|
2015
Q4 | $13.5M | Buy |
217,573
+3,325
| +2% | +$206K | 0.06% | 273 |
|
|
2015
Q3 | $12.5M | Buy |
214,248
+9,941
| +5% | +$579K | 0.06% | 269 |
|
|
2015
Q2 | $13.3M | Buy |
204,307
+2,199
| +1% | +$143K | 0.06% | 282 |
|
|
2015
Q1 | $14.4M | Buy |
202,108
+193,033
| +2,127% | +$13.7M | 0.07% | 263 |
|
|
2014
Q4 | $638K | Sell |
9,075
-7,287
| -45% | -$512K | 0.01% | 651 |
|
|
2014
Q3 | $1M | Sell |
16,362
-2,592
| -14% | -$159K | 0.01% | 564 |
|
|
2014
Q2 | $1.11M | Sell |
18,954
-2,990
| -14% | -$176K | 0.01% | 516 |
|
|
2014
Q1 | $1.24M | Buy |
21,944
+1,202
| +6% | +$68K | 0.01% | 401 |
|
|
2013
Q4 | $1.13M | Buy |
20,742
+14,059
| +210% | +$767K | 0.01% | 411 |
|
|
2013
Q3 | $338K | Sell |
6,683
-707
| -10% | -$35.8K | ﹤0.01% | 695 |
|
|
2013
Q2 | $356K | Buy |
+7,390
| New | +$356K | ﹤0.01% | 665 |
|