Fidelity Investments’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Buy |
1,287,386
+129,171
| +11% | +$26M | 0.01% | 724 |
|
|
2025
Q1 | $240M | Buy |
1,158,215
+90,469
| +8% | +$18.7M | 0.02% | 732 |
|
|
2024
Q4 | $206M | Buy |
1,067,746
+134,394
| +14% | +$25.9M | 0.01% | 812 |
|
|
2024
Q3 | $177M | Buy |
933,352
+98,179
| +12% | +$18.6M | 0.01% | 865 |
|
|
2024
Q2 | $133M | Sell |
835,173
-12,716
| -1% | -$2.03M | 0.01% | 932 |
|
|
2024
Q1 | $147M | Buy |
847,889
+178,113
| +27% | +$30.8M | 0.01% | 910 |
|
|
2023
Q4 | $93.8M | Buy |
669,776
+152,402
| +29% | +$21.3M | 0.01% | 1039 |
|
|
2023
Q3 | $57.6M | Buy |
517,374
+45,363
| +10% | +$5.05M | 0.01% | 1198 |
|
|
2023
Q2 | $51.5M | Sell |
472,011
-379,655
| -45% | -$41.4M | ﹤0.01% | 1264 |
|
|
2023
Q1 | $94.4M | Buy |
851,666
+15,941
| +2% | +$1.77M | 0.01% | 1006 |
|
|
2022
Q4 | $113M | Buy |
835,725
+252,348
| +43% | +$34.2M | 0.01% | 925 |
|
|
2022
Q3 | $72.6M | Sell |
583,377
-68,515
| -11% | -$8.53M | 0.01% | 1081 |
|
|
2022
Q2 | $82.6M | Buy |
651,892
+16,228
| +3% | +$2.06M | 0.01% | 1040 |
|
|
2022
Q1 | $88M | Buy |
635,664
+46,186
| +8% | +$6.4M | 0.01% | 1125 |
|
|
2021
Q4 | $69.4M | Sell |
589,478
-978,847
| -62% | -$115M | 0.01% | 1278 |
|
|
2021
Q3 | $200M | Sell |
1,568,325
-250,472
| -14% | -$31.9M | 0.02% | 809 |
|
|
2021
Q2 | $237M | Buy |
1,818,797
+457,859
| +34% | +$59.7M | 0.02% | 743 |
|
|
2021
Q1 | $156M | Sell |
1,360,938
-385,555
| -22% | -$44.3M | 0.01% | 894 |
|
|
2020
Q4 | $192M | Sell |
1,746,493
-263,613
| -13% | -$29M | 0.02% | 759 |
|
|
2020
Q3 | $189M | Sell |
2,010,106
-1,819,228
| -48% | -$171M | 0.02% | 652 |
|
|
2020
Q2 | $371M | Sell |
3,829,334
-768,271
| -17% | -$74.5M | 0.04% | 396 |
|
|
2020
Q1 | $422M | Buy |
4,597,605
+689,407
| +18% | +$63.2M | 0.06% | 292 |
|
|
2019
Q4 | $439M | Buy |
3,908,198
+269,058
| +7% | +$30.3M | 0.05% | 360 |
|
|
2019
Q3 | $396M | Buy |
3,639,140
+929,029
| +34% | +$101M | 0.05% | 378 |
|
|
2019
Q2 | $276M | Buy |
2,710,111
+242,140
| +10% | +$24.6M | 0.03% | 532 |
|
|
2019
Q1 | $232M | Sell |
2,467,971
-782,113
| -24% | -$73.7M | 0.03% | 589 |
|
|
2018
Q4 | $269M | Sell |
3,250,084
-730,490
| -18% | -$60.4M | 0.04% | 483 |
|
|
2018
Q3 | $393M | Sell |
3,980,574
-116,240
| -3% | -$11.5M | 0.04% | 409 |
|
|
2018
Q2 | $374M | Buy |
4,096,814
+811,694
| +25% | +$74.1M | 0.04% | 414 |
|
|
2018
Q1 | $311M | Sell |
3,285,120
-952,480
| -22% | -$90.3M | 0.04% | 500 |
|
|
2017
Q4 | $444M | Sell |
4,237,600
-508,907
| -11% | -$53.3M | 0.05% | 384 |
|
|
2017
Q3 | $436M | Buy |
4,746,507
+1,221,618
| +35% | +$112M | 0.05% | 373 |
|
|
2017
Q2 | $312M | Buy |
3,524,889
+405,244
| +13% | +$35.8M | 0.04% | 493 |
|
|
2017
Q1 | $254M | Sell |
3,119,645
-6,594
| -0.2% | -$537K | 0.03% | 587 |
|
|
2016
Q4 | $232M | Buy |
3,126,239
+41,062
| +1% | +$3.04M | 0.03% | 607 |
|
|
2016
Q3 | $213M | Sell |
3,085,177
-71,693
| -2% | -$4.96M | 0.03% | 641 |
|
|
2016
Q2 | $221M | Sell |
3,156,870
-1,044,855
| -25% | -$73.1M | 0.03% | 623 |
|
|
2016
Q1 | $283M | Sell |
4,201,725
-830,338
| -17% | -$55.9M | 0.04% | 494 |
|
|
2015
Q4 | $312M | Buy |
5,032,063
+626,592
| +14% | +$38.9M | 0.04% | 465 |
|
|
2015
Q3 | $257M | Buy |
4,405,471
+493,263
| +13% | +$28.7M | 0.04% | 517 |
|
|
2015
Q2 | $254M | Buy |
3,912,208
+138,514
| +4% | +$8.99M | 0.03% | 573 |
|
|
2015
Q1 | $269M | Buy |
3,773,694
+199,739
| +6% | +$14.2M | 0.03% | 556 |
|
|
2014
Q4 | $251M | Buy |
3,573,955
+144,058
| +4% | +$10.1M | 0.03% | 579 |
|
|
2014
Q3 | $210M | Buy |
3,429,897
+134,956
| +4% | +$8.28M | 0.03% | 636 |
|
|
2014
Q2 | $193M | Buy |
3,294,941
+332,616
| +11% | +$19.5M | 0.03% | 686 |
|
|
2014
Q1 | $168M | Buy |
2,962,325
+766,733
| +35% | +$43.4M | 0.02% | 719 |
|
|
2013
Q4 | $120M | Sell |
2,195,592
-69,582
| -3% | -$3.8M | 0.02% | 867 |
|
|
2013
Q3 | $115M | Sell |
2,265,174
-126,403
| -5% | -$6.39M | 0.02% | 886 |
|
|
2013
Q2 | $115M | Buy |
+2,391,577
| New | +$115M | 0.02% | 847 |
|