Fidelity International’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
+1,288
| New | +$259K | ﹤0.01% | 837 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 862 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 971 |
|
|
2020
Q4 | $0 | Sell |
3
-53
| -95% | – | ﹤0.01% | 936 |
|
|
2020
Q3 | $5K | Hold |
56
| – | – | ﹤0.01% | 779 |
|
|
2020
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 763 |
|
|
2020
Q1 | $5K | Sell |
56
-17
| -23% | -$1.52K | ﹤0.01% | 720 |
|
|
2019
Q4 | $8K | Hold |
73
| – | – | ﹤0.01% | 753 |
|
|
2019
Q3 | $8K | Buy |
73
+15
| +26% | +$1.64K | ﹤0.01% | 713 |
|
|
2019
Q2 | $6K | Buy |
58
+2
| +4% | +$207 | ﹤0.01% | 723 |
|
|
2019
Q1 | $5K | Hold |
56
| – | – | ﹤0.01% | 714 |
|
|
2018
Q4 | $5K | Sell |
56
-20
| -26% | -$1.79K | ﹤0.01% | 730 |
|
|
2018
Q3 | $8K | Buy |
+76
| New | +$8K | ﹤0.01% | 712 |
|
|
2018
Q2 | – | Sell |
-259,650
| Closed | -$24.6M | – | 674 |
|
|
2018
Q1 | $24.6M | Sell |
259,650
-1,443
| -0.6% | -$137K | 0.07% | 245 |
|
|
2017
Q4 | $27.3M | Buy |
261,093
+22
| +0% | +$2.3K | 0.08% | 221 |
|
|
2017
Q3 | $24M | Buy |
261,071
+60,066
| +30% | +$5.52M | 0.07% | 227 |
|
|
2017
Q2 | $17.8M | Sell |
201,005
-20,740
| -9% | -$1.83M | 0.05% | 261 |
|
|
2017
Q1 | $18.1M | Sell |
221,745
-9,482
| -4% | -$773K | 0.05% | 273 |
|
|
2016
Q4 | $17.1M | Buy |
231,227
+3,967
| +2% | +$294K | 0.05% | 280 |
|
|
2016
Q3 | $15.7M | Sell |
227,260
-13,062
| -5% | -$904K | 0.05% | 286 |
|
|
2016
Q2 | $16.8M | Sell |
240,322
-17,054
| -7% | -$1.19M | 0.05% | 270 |
|
|
2016
Q1 | $17.3M | Buy |
257,376
+18,994
| +8% | +$1.28M | 0.05% | 269 |
|
|
2015
Q4 | $14.8M | Hold |
238,382
| – | – | 0.05% | 290 |
|
|
2015
Q3 | $13.9M | Buy |
238,382
+31,735
| +15% | +$1.85M | 0.05% | 297 |
|
|
2015
Q2 | $13.4M | Buy |
206,647
+36,689
| +22% | +$2.38M | 0.04% | 333 |
|
|
2015
Q1 | $12.1M | Sell |
169,958
-5,285
| -3% | -$376K | 0.04% | 340 |
|
|
2014
Q4 | $12.3M | Hold |
175,243
| – | – | 0.04% | 322 |
|
|
2014
Q3 | $10.8M | Sell |
175,243
-62,017
| -26% | -$3.81M | 0.04% | 327 |
|
|
2014
Q2 | $13.9M | Sell |
237,260
-21,839
| -8% | -$1.28M | 0.05% | 316 |
|
|
2014
Q1 | $14.7M | Buy |
259,099
+8,799
| +4% | +$498K | 0.05% | 308 |
|
|
2013
Q4 | $13.7M | Sell |
250,300
-5,100
| -2% | -$278K | 0.06% | 291 |
|
|
2013
Q3 | $12.9M | Sell |
255,400
-49,100
| -16% | -$2.48M | 0.06% | 271 |
|
|
2013
Q2 | $14.7M | Buy |
+304,500
| New | +$14.7M | 0.08% | 229 |
|