F.L. Putnam Investment 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 | $6.61M | Buy |
32,821
+2,151
| +7% | +$433K | 0.11% | 145 |
|
|
2025
Q1 | $6.35M | Buy |
30,670
+26,512
| +638% | +$5.49M | 0.12% | 139 |
|
|
2024
Q4 | $802K | Sell |
4,158
-231
| -5% | -$44.5K | 0.01% | 342 |
|
|
2024
Q3 | $832K | Sell |
4,389
-972
| -18% | -$184K | 0.02% | 352 |
|
|
2024
Q2 | $856K | Buy |
5,361
+1,275
| +31% | +$204K | 0.02% | 340 |
|
|
2024
Q1 | $707K | Sell |
4,086
-54
| -1% | -$9.34K | 0.02% | 298 |
|
|
2023
Q4 | $579K | Sell |
4,140
-182
| -4% | -$25.5K | 0.01% | 316 |
|
|
2023
Q3 | $481K | Sell |
4,322
-128
| -3% | -$14.3K | 0.01% | 339 |
|
|
2023
Q2 | $485K | Sell |
4,450
-241
| -5% | -$26.3K | 0.01% | 354 |
|
|
2023
Q1 | $520K | Sell |
4,691
-2,917
| -38% | -$323K | 0.02% | 297 |
|
|
2022
Q4 | $1.03M | Buy |
7,608
+3,081
| +68% | +$418K | 0.04% | 223 |
|
|
2022
Q3 | $564K | Buy |
4,527
+1
| +0% | +$125 | 0.02% | 265 |
|
|
2022
Q2 | $574K | Sell |
4,526
-403
| -8% | -$51.1K | 0.02% | 269 |
|
|
2022
Q1 | $683K | Sell |
4,929
-1,852
| -27% | -$257K | 0.02% | 257 |
|
|
2021
Q4 | $798K | Sell |
6,781
-495
| -7% | -$58.3K | 0.02% | 245 |
|
|
2021
Q3 | $926K | Sell |
7,276
-608
| -8% | -$77.4K | 0.03% | 219 |
|
|
2021
Q2 | $1.03M | Sell |
7,884
-156
| -2% | -$20.3K | 0.04% | 215 |
|
|
2021
Q1 | $924K | Sell |
8,040
-1,484
| -16% | -$171K | 0.04% | 198 |
|
|
2020
Q4 | $1.05M | Sell |
9,524
-1,999
| -17% | -$220K | 0.05% | 165 |
|
|
2020
Q3 | $1.09M | Sell |
11,523
-27,639
| -71% | -$2.6M | 0.06% | 144 |
|
|
2020
Q2 | $3.8M | Buy |
39,162
+28,659
| +273% | +$2.78M | 0.23% | 91 |
|
|
2020
Q1 | $963K | Sell |
10,503
-2,214
| -17% | -$203K | 0.07% | 144 |
|
|
2019
Q4 | $1.43M | Buy |
12,717
+51
| +0.4% | +$5.74K | 0.09% | 140 |
|
|
2019
Q3 | $1.38M | Buy |
12,666
+9,158
| +261% | +$996K | 0.1% | 132 |
|
|
2019
Q2 | $357K | Buy |
+3,508
| New | +$357K | 0.03% | 181 |
|