Ethic 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 | $8.55M | Buy |
43,667
+1,643
| +4% | +$322K | 0.15% | 139 |
|
|
2025
Q1 | $8.72M | Buy |
42,024
+5,841
| +16% | +$1.21M | 0.18% | 120 |
|
|
2024
Q4 | $6.98M | Buy |
36,183
+10,050
| +38% | +$1.94M | 0.14% | 151 |
|
|
2024
Q3 | $4.52M | Sell |
26,133
-1,951
| -7% | -$338K | 0.11% | 211 |
|
|
2024
Q2 | $4.48M | Buy |
28,084
+1,951
| +7% | +$311K | 0.11% | 209 |
|
|
2024
Q1 | $4.52M | Buy |
26,133
+3,687
| +16% | +$638K | 0.11% | 211 |
|
|
2023
Q4 | $3.14M | Buy |
22,446
+5,013
| +29% | +$702K | 0.09% | 253 |
|
|
2023
Q3 | $1.94M | Sell |
17,433
-165
| -0.9% | -$18.4K | 0.07% | 324 |
|
|
2023
Q2 | $1.92M | Sell |
17,598
-4,196
| -19% | -$458K | 0.07% | 315 |
|
|
2023
Q1 | $2.41M | Buy |
21,794
+906
| +4% | +$100K | 0.1% | 245 |
|
|
2022
Q4 | $2.83M | Buy |
20,888
+1,377
| +7% | +$187K | 0.15% | 175 |
|
|
2022
Q3 | $2.43M | Buy |
19,511
+1,085
| +6% | +$135K | 0.16% | 158 |
|
|
2022
Q2 | $2.34M | Buy |
18,426
+3,687
| +25% | +$467K | 0.16% | 157 |
|
|
2022
Q1 | $2.04M | Buy |
14,739
+4,128
| +39% | +$572K | 0.14% | 190 |
|
|
2021
Q4 | $1.25M | Sell |
10,611
-731
| -6% | -$86K | 0.1% | 246 |
|
|
2021
Q3 | $1.44M | Buy |
11,342
+1,686
| +17% | +$215K | 0.15% | 177 |
|
|
2021
Q2 | $1.26M | Buy |
9,656
+3,492
| +57% | +$456K | 0.15% | 169 |
|
|
2021
Q1 | $708K | Buy |
6,164
+1,776
| +40% | +$204K | 0.13% | 204 |
|
|
2020
Q4 | $482K | Buy |
4,388
+1,349
| +44% | +$148K | 0.13% | 215 |
|
|
2020
Q3 | $286K | Sell |
3,039
-486
| -14% | -$45.7K | 0.11% | 231 |
|
|
2020
Q2 | $342K | Sell |
3,525
-2,161
| -38% | -$210K | 0.19% | 151 |
|
|
2020
Q1 | $522K | Sell |
5,686
-286
| -5% | -$26.3K | 0.44% | 71 |
|
|
2019
Q4 | $672K | Buy |
+5,972
| New | +$672K | 0.49% | 58 |
|