First Manhattan’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Hold |
7,562
| – | – | ﹤0.01% | 360 |
|
|
2025
Q1 | $1.57M | Sell |
7,562
-378
| -5% | -$78.6K | ﹤0.01% | 330 |
|
|
2024
Q4 | $1.54M | Sell |
7,940
-4,695
| -37% | -$909K | ﹤0.01% | 333 |
|
|
2024
Q3 | $2.41M | Sell |
12,635
-3,589
| -22% | -$684K | 0.01% | 278 |
|
|
2024
Q2 | $2.61M | Sell |
16,224
-196
| -1% | -$31.5K | 0.01% | 270 |
|
|
2024
Q1 | $2.84M | Buy |
16,420
+71
| +0.4% | +$12.3K | 0.01% | 261 |
|
|
2023
Q4 | $2.29M | Sell |
16,349
-249
| -2% | -$34.9K | 0.01% | 282 |
|
|
2023
Q3 | $1.85M | Sell |
16,598
-4,085
| -20% | -$455K | 0.01% | 311 |
|
|
2023
Q2 | $2.26M | Hold |
20,683
| – | – | 0.01% | 288 |
|
|
2023
Q1 | $2.29M | Sell |
20,683
-258
| -1% | -$28.6K | 0.01% | 300 |
|
|
2022
Q4 | $2.84M | Sell |
20,941
-146
| -0.7% | -$19.8K | 0.01% | 291 |
|
|
2022
Q3 | $2.63M | Hold |
21,087
| – | – | 0.01% | 288 |
|
|
2022
Q2 | $2.67M | Sell |
21,087
-39
| -0.2% | -$4.94K | 0.01% | 297 |
|
|
2022
Q1 | $2.93M | Sell |
21,126
-1,431
| -6% | -$198K | 0.01% | 314 |
|
|
2021
Q4 | $2.65M | Buy |
22,557
+3,280
| +17% | +$386K | 0.01% | 310 |
|
|
2021
Q3 | $2.45M | Sell |
19,277
-242
| -1% | -$30.8K | 0.01% | 308 |
|
|
2021
Q2 | $2.55M | Sell |
19,519
-458
| -2% | -$59.7K | 0.01% | 299 |
|
|
2021
Q1 | $2.3M | Hold |
19,977
| – | – | 0.01% | 304 |
|
|
2020
Q4 | $2.2M | Sell |
19,977
-4,054
| -17% | -$446K | 0.01% | 304 |
|
|
2020
Q3 | $2.26M | Sell |
24,031
-133
| -0.6% | -$12.5K | 0.01% | 285 |
|
|
2020
Q2 | $2.34M | Sell |
24,164
-200
| -0.8% | -$19.4K | 0.01% | 290 |
|
|
2020
Q1 | $2.23M | Sell |
24,364
-1,749
| -7% | -$160K | 0.01% | 288 |
|
|
2019
Q4 | $2.94M | Sell |
26,113
-1,716
| -6% | -$193K | 0.01% | 287 |
|
|
2019
Q3 | $3.02M | Sell |
27,829
-473
| -2% | -$51.4K | 0.02% | 284 |
|
|
2019
Q2 | $2.88M | Sell |
28,302
-192
| -0.7% | -$19.5K | 0.02% | 291 |
|
|
2019
Q1 | $2.68M | Buy |
28,494
+401
| +1% | +$37.8K | 0.02% | 303 |
|
|
2018
Q4 | $2.32M | Hold |
28,093
| – | – | 0.01% | 321 |
|
|
2018
Q3 | $2.77M | Hold |
28,093
| – | – | 0.01% | 328 |
|
|
2018
Q2 | $2.56M | Hold |
28,093
| – | – | 0.01% | 333 |
|
|
2018
Q1 | $2.66M | Hold |
28,093
| – | – | 0.02% | 321 |
|
|
2017
Q4 | $2.94M | Sell |
28,093
-1,374
| -5% | -$144K | 0.02% | 333 |
|
|
2017
Q3 | $2.71M | Hold |
29,467
| – | – | 0.02% | 329 |
|
|
2017
Q2 | $2.61M | Hold |
29,467
| – | – | 0.02% | 327 |
|
|
2017
Q1 | $2.4M | Hold |
29,467
| – | – | 0.01% | 326 |
|
|
2016
Q4 | $2.18M | Hold |
29,467
| – | – | 0.01% | 323 |
|
|
2016
Q3 | $2.04M | Sell |
29,467
-98
| -0.3% | -$6.78K | 0.01% | 332 |
|
|
2016
Q2 | $2.07M | Buy |
29,565
+98
| +0.3% | +$6.86K | 0.01% | 340 |
|
|
2016
Q1 | $1.99M | Sell |
29,467
-100
| -0.3% | -$6.74K | 0.01% | 335 |
|
|
2015
Q4 | $1.84M | Sell |
29,567
-4,326
| -13% | -$268K | 0.01% | 356 |
|
|
2015
Q3 | $1.97M | Sell |
33,893
-69
| -0.2% | -$4.02K | 0.01% | 340 |
|
|
2015
Q2 | $2.2M | Hold |
33,962
| – | – | 0.01% | 337 |
|
|
2015
Q1 | $2.42M | Sell |
33,962
-4,165
| -11% | -$296K | 0.01% | 325 |
|
|
2014
Q4 | $2.68M | Sell |
38,127
-1,129
| -3% | -$79.3K | 0.02% | 319 |
|
|
2014
Q3 | $2.41M | Hold |
39,256
| – | – | 0.01% | 326 |
|
|
2014
Q2 | $2.31M | Sell |
39,256
-15,685
| -29% | -$921K | 0.01% | 327 |
|
|
2014
Q1 | $3.11M | Sell |
54,941
-100
| -0.2% | -$5.66K | 0.02% | 296 |
|
|
2013
Q4 | $3M | Sell |
55,041
-100
| -0.2% | -$5.45K | 0.02% | 297 |
|
|
2013
Q3 | $2.79M | Hold |
55,141
| – | – | 0.02% | 305 |
|
|
2013
Q2 | $2.83M | Buy |
+55,141
| New | +$2.83M | 0.02% | 296 |
|