Fifth Third Bancorp’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
14,275
+435
| +3% | +$87.6K | 0.01% | 389 |
|
|
2025
Q1 | $2.87M | Sell |
13,840
-1,966
| -12% | -$407K | 0.01% | 384 |
|
|
2024
Q4 | $3.05M | Sell |
15,806
-4
| -0% | -$771 | 0.01% | 377 |
|
|
2024
Q3 | $3M | Sell |
15,810
-4,190
| -21% | -$795K | 0.01% | 410 |
|
|
2024
Q2 | $3.19M | Buy |
20,000
+294
| +1% | +$46.9K | 0.01% | 385 |
|
|
2024
Q1 | $3.41M | Sell |
19,706
-603
| -3% | -$104K | 0.01% | 380 |
|
|
2023
Q4 | $2.84M | Sell |
20,309
-589
| -3% | -$82.4K | 0.01% | 397 |
|
|
2023
Q3 | $2.33M | Buy |
20,898
+2,531
| +14% | +$282K | 0.01% | 408 |
|
|
2023
Q2 | $2M | Sell |
18,367
-3,061
| -14% | -$334K | 0.01% | 451 |
|
|
2023
Q1 | $2.37M | Sell |
21,428
-39,623
| -65% | -$4.39M | 0.01% | 422 |
|
|
2022
Q4 | $8.28M | Sell |
61,051
-5,405
| -8% | -$733K | 0.04% | 262 |
|
|
2022
Q3 | $8.28M | Sell |
66,456
-20,011
| -23% | -$2.49M | 0.04% | 254 |
|
|
2022
Q2 | $11M | Sell |
86,467
-5,122
| -6% | -$649K | 0.05% | 235 |
|
|
2022
Q1 | $12.7M | Buy |
91,589
+58,727
| +179% | +$8.13M | 0.05% | 235 |
|
|
2021
Q4 | $3.87M | Sell |
32,862
-2,319
| -7% | -$273K | 0.02% | 373 |
|
|
2021
Q3 | $4.48M | Sell |
35,181
-23,616
| -40% | -$3.01M | 0.02% | 353 |
|
|
2021
Q2 | $7.67M | Sell |
58,797
-8,175
| -12% | -$1.07M | 0.03% | 290 |
|
|
2021
Q1 | $7.7M | Sell |
66,972
-4,847
| -7% | -$557K | 0.04% | 288 |
|
|
2020
Q4 | $7.9M | Sell |
71,819
-2,267
| -3% | -$249K | 0.04% | 274 |
|
|
2020
Q3 | $6.97M | Sell |
74,086
-4,936
| -6% | -$465K | 0.04% | 277 |
|
|
2020
Q2 | $7.66M | Sell |
79,022
-3,983
| -5% | -$386K | 0.05% | 264 |
|
|
2020
Q1 | $7.61M | Sell |
83,005
-2,842
| -3% | -$261K | 0.05% | 223 |
|
|
2019
Q4 | $9.65M | Sell |
85,847
-19,867
| -19% | -$2.23M | 0.05% | 247 |
|
|
2019
Q3 | $11.5M | Sell |
105,714
-4,205
| -4% | -$457K | 0.07% | 210 |
|
|
2019
Q2 | $11.2M | Buy |
109,919
+86,887
| +377% | +$8.84M | 0.07% | 206 |
|
|
2019
Q1 | $2.17M | Sell |
23,032
-1,623
| -7% | -$153K | 0.01% | 378 |
|
|
2018
Q4 | $2.04M | Sell |
24,655
-1,493
| -6% | -$123K | 0.01% | 371 |
|
|
2018
Q3 | $2.58M | Sell |
26,148
-510
| -2% | -$50.3K | 0.02% | 353 |
|
|
2018
Q2 | $2.43M | Sell |
26,658
-359
| -1% | -$32.8K | 0.02% | 356 |
|
|
2018
Q1 | $2.56M | Sell |
27,017
-655
| -2% | -$62.1K | 0.02% | 352 |
|
|
2017
Q4 | $2.9M | Sell |
27,672
-1,318
| -5% | -$138K | 0.02% | 341 |
|
|
2017
Q3 | $2.66M | Sell |
28,990
-355
| -1% | -$32.6K | 0.02% | 349 |
|
|
2017
Q2 | $2.6M | Buy |
29,345
+465
| +2% | +$41.1K | 0.02% | 362 |
|
|
2017
Q1 | $2.35M | Buy |
28,880
+520
| +2% | +$42.4K | 0.02% | 377 |
|
|
2016
Q4 | $2.1M | Sell |
28,360
-709
| -2% | -$52.6K | 0.02% | 397 |
|
|
2016
Q3 | $2.01M | Sell |
29,069
-2,922
| -9% | -$202K | 0.02% | 400 |
|
|
2016
Q2 | $2.24M | Sell |
31,991
-1,368
| -4% | -$95.7K | 0.02% | 383 |
|
|
2016
Q1 | $2.25M | Sell |
33,359
-17,799
| -35% | -$1.2M | 0.02% | 379 |
|
|
2015
Q4 | $3.18M | Sell |
51,158
-14,824
| -22% | -$920K | 0.03% | 332 |
|
|
2015
Q3 | $3.84M | Sell |
65,982
-199,881
| -75% | -$11.6M | 0.04% | 309 |
|
|
2015
Q2 | $17.2M | Buy |
265,863
+12,771
| +5% | +$828K | 0.15% | 150 |
|
|
2015
Q1 | $18M | Sell |
253,092
-360
| -0.1% | -$25.6K | 0.16% | 145 |
|
|
2014
Q4 | $17.8M | Sell |
253,452
-21,659
| -8% | -$1.52M | 0.15% | 147 |
|
|
2014
Q3 | $16.9M | Buy |
275,111
+20,668
| +8% | +$1.27M | 0.15% | 138 |
|
|
2014
Q2 | $14.9M | Buy |
254,443
+4,762
| +2% | +$280K | 0.14% | 151 |
|
|
2014
Q1 | $14.1M | Buy |
249,681
+39,375
| +19% | +$2.23M | 0.13% | 157 |
|
|
2013
Q4 | $11.5M | Buy |
210,306
+112,496
| +115% | +$6.14M | 0.11% | 166 |
|
|
2013
Q3 | $4.94M | Sell |
97,810
-3,826
| -4% | -$193K | 0.05% | 297 |
|
|
2013
Q2 | $4.89M | Buy |
+101,636
| New | +$4.89M | 0.05% | 284 |
|