Federated Hermes’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
537,496
+232,250
| +76% | +$46.8M | 0.2% | 134 |
|
|
2025
Q1 | $63.2M | Buy |
305,246
+39,479
| +15% | +$8.17M | 0.14% | 195 |
|
|
2024
Q4 | $51.2M | Buy |
265,767
+102,937
| +63% | +$19.8M | 0.11% | 235 |
|
|
2024
Q3 | $30.9M | Sell |
162,830
-2,473
| -1% | -$469K | 0.07% | 335 |
|
|
2024
Q2 | $26.4M | Sell |
165,303
-10,168
| -6% | -$1.62M | 0.06% | 335 |
|
|
2024
Q1 | $30.4M | Buy |
175,471
+11,090
| +7% | +$1.92M | 0.07% | 330 |
|
|
2023
Q4 | $23M | Sell |
164,381
-51,070
| -24% | -$7.15M | 0.06% | 354 |
|
|
2023
Q3 | $24M | Sell |
215,451
-96,246
| -31% | -$10.7M | 0.06% | 322 |
|
|
2023
Q2 | $34M | Sell |
311,697
-118,627
| -28% | -$12.9M | 0.08% | 277 |
|
|
2023
Q1 | $47.7M | Sell |
430,324
-49,763
| -10% | -$5.51M | 0.12% | 215 |
|
|
2022
Q4 | $65.1M | Buy |
480,087
+44,788
| +10% | +$6.07M | 0.18% | 134 |
|
|
2022
Q3 | $54.2M | Buy |
435,299
+141,337
| +48% | +$17.6M | 0.16% | 168 |
|
|
2022
Q2 | $37.3M | Sell |
293,962
-77,487
| -21% | -$9.82M | 0.1% | 251 |
|
|
2022
Q1 | $51.5M | Sell |
371,449
-148,802
| -29% | -$20.6M | 0.12% | 224 |
|
|
2021
Q4 | $61.2M | Sell |
520,251
-4,564
| -0.9% | -$537K | 0.11% | 232 |
|
|
2021
Q3 | $66.8M | Sell |
524,815
-63,601
| -11% | -$8.1M | 0.13% | 221 |
|
|
2021
Q2 | $76.8M | Sell |
588,416
-122,517
| -17% | -$16M | 0.14% | 193 |
|
|
2021
Q1 | $81.7M | Sell |
710,933
-15,758
| -2% | -$1.81M | 0.16% | 171 |
|
|
2020
Q4 | $79.9M | Buy |
726,691
+15,168
| +2% | +$1.67M | 0.16% | 158 |
|
|
2020
Q3 | $67M | Sell |
711,523
-10,046
| -1% | -$946K | 0.16% | 154 |
|
|
2020
Q2 | $70M | Sell |
721,569
-145,936
| -17% | -$14.2M | 0.17% | 138 |
|
|
2020
Q1 | $79.6M | Sell |
867,505
-172,821
| -17% | -$15.9M | 0.23% | 97 |
|
|
2019
Q4 | $117M | Sell |
1,040,326
-30,713
| -3% | -$3.45M | 0.26% | 86 |
|
|
2019
Q3 | $116M | Sell |
1,071,039
-34,052
| -3% | -$3.7M | 0.29% | 76 |
|
|
2019
Q2 | $112M | Sell |
1,105,091
-38,023
| -3% | -$3.87M | 0.27% | 80 |
|
|
2019
Q1 | $108M | Buy |
1,143,114
+103,920
| +10% | +$9.79M | 0.27% | 77 |
|
|
2018
Q4 | $85.9M | Sell |
1,039,194
-76,271
| -7% | -$6.3M | 0.23% | 86 |
|
|
2018
Q3 | $110M | Buy |
1,115,465
+610,526
| +121% | +$60.3M | 0.26% | 83 |
|
|
2018
Q2 | $46.1M | Buy |
504,939
+40,387
| +9% | +$3.69M | 0.14% | 137 |
|
|
2018
Q1 | $44M | Buy |
464,552
+164,531
| +55% | +$15.6M | 0.13% | 138 |
|
|
2017
Q4 | $31.4M | Sell |
300,021
-254,215
| -46% | -$26.6M | 0.09% | 182 |
|
|
2017
Q3 | $50.9M | Sell |
554,236
-75,461
| -12% | -$6.94M | 0.15% | 120 |
|
|
2017
Q2 | $55.7M | Sell |
629,697
-56,637
| -8% | -$5.01M | 0.16% | 113 |
|
|
2017
Q1 | $55.9M | Buy |
686,334
+13,579
| +2% | +$1.11M | 0.16% | 123 |
|
|
2016
Q4 | $49.9M | Buy |
672,755
+170,270
| +34% | +$12.6M | 0.15% | 131 |
|
|
2016
Q3 | $34.8M | Buy |
502,485
+68,074
| +16% | +$4.71M | 0.1% | 157 |
|
|
2016
Q2 | $30.4M | Sell |
434,411
-132,010
| -23% | -$9.23M | 0.09% | 176 |
|
|
2016
Q1 | $38.2M | Buy |
566,421
+184,919
| +48% | +$12.5M | 0.12% | 153 |
|
|
2015
Q4 | $23.7M | Buy |
381,502
+178,645
| +88% | +$11.1M | 0.08% | 246 |
|
|
2015
Q3 | $11.8M | Sell |
202,857
-89,843
| -31% | -$5.23M | 0.04% | 395 |
|
|
2015
Q2 | $19M | Sell |
292,700
-463,110
| -61% | -$30M | 0.06% | 320 |
|
|
2015
Q1 | $53.8M | Sell |
755,810
-103,105
| -12% | -$7.34M | 0.16% | 133 |
|
|
2014
Q4 | $60.3M | Buy |
858,915
+115,574
| +16% | +$8.12M | 0.19% | 102 |
|
|
2014
Q3 | $45.6M | Sell |
743,341
-13,730
| -2% | -$843K | 0.15% | 134 |
|
|
2014
Q2 | $44.5M | Buy |
757,071
+129,010
| +21% | +$7.58M | 0.14% | 137 |
|
|
2014
Q1 | $35.5M | Sell |
628,061
-190,653
| -23% | -$10.8M | 0.12% | 176 |
|
|
2013
Q4 | $44.7M | Sell |
818,714
-274,624
| -25% | -$15M | 0.15% | 130 |
|
|
2013
Q3 | $55.3M | Sell |
1,093,338
-607,240
| -36% | -$30.7M | 0.21% | 102 |
|
|
2013
Q2 | $81.8M | Buy |
+1,700,578
| New | +$81.8M | 0.32% | 62 |
|