Franklin Resources’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940M | Buy |
4,670,113
+112,858
| +2% | +$22.7M | 0.25% | 96 |
|
|
2025
Q1 | $944M | Buy |
4,557,255
+4,310,485
| +1,747% | +$893M | 0.27% | 90 |
|
|
2024
Q4 | $47.6M | Buy |
246,770
+110,138
| +81% | +$21.2M | 0.01% | 631 |
|
|
2024
Q3 | $26M | Buy |
136,632
+6,616
| +5% | +$1.26M | 0.01% | 813 |
|
|
2024
Q2 | $20.8M | Buy |
130,016
+13,984
| +12% | +$2.23M | 0.01% | 838 |
|
|
2024
Q1 | $20.1M | Buy |
116,032
+27,915
| +32% | +$4.83M | 0.01% | 862 |
|
|
2023
Q4 | $12.3M | Sell |
88,117
-2,182
| -2% | -$305K | 0.01% | 886 |
|
|
2023
Q3 | $10.1M | Buy |
90,299
+915
| +1% | +$102K | 0.01% | 911 |
|
|
2023
Q2 | $9.75M | Buy |
89,384
+8,753
| +11% | +$954K | ﹤0.01% | 927 |
|
|
2023
Q1 | $8.93M | Buy |
80,631
+1,000
| +1% | +$111K | ﹤0.01% | 949 |
|
|
2022
Q4 | $10.8M | Sell |
79,631
-8,722
| -10% | -$1.18M | 0.01% | 927 |
|
|
2022
Q3 | $11M | Sell |
88,353
-9,803
| -10% | -$1.22M | 0.01% | 904 |
|
|
2022
Q2 | $12.4M | Sell |
98,156
-1,192
| -1% | -$151K | 0.01% | 899 |
|
|
2022
Q1 | $13.8M | Sell |
99,348
-66,980
| -40% | -$9.28M | 0.01% | 941 |
|
|
2021
Q4 | $19.6M | Sell |
166,328
-16,699
| -9% | -$1.96M | 0.01% | 895 |
|
|
2021
Q3 | $23.3M | Buy |
183,027
+119,069
| +186% | +$15.2M | 0.01% | 860 |
|
|
2021
Q2 | $8.34M | Buy |
63,958
+366
| +0.6% | +$47.7K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $7.31M | Sell |
63,592
-1,999
| -3% | -$230K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $7.21M | Sell |
65,591
-751
| -1% | -$82.6K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $6.25M | Buy |
66,342
+2,282
| +4% | +$215K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $5.99M | Buy |
64,060
+6,395
| +11% | +$598K | ﹤0.01% | 964 |
|
|
2020
Q1 | $5.29M | Sell |
57,665
-28,530
| -33% | -$2.62M | ﹤0.01% | 915 |
|
|
2019
Q4 | $9.69M | Sell |
86,195
-24,222
| -22% | -$2.72M | 0.01% | 898 |
|
|
2019
Q3 | $12M | Buy |
110,417
+33,965
| +44% | +$3.69M | 0.01% | 851 |
|
|
2019
Q2 | $7.78M | Buy |
76,452
+9,041
| +13% | +$919K | ﹤0.01% | 944 |
|
|
2019
Q1 | $6.35M | Buy |
67,411
+3,639
| +6% | +$343K | ﹤0.01% | 969 |
|
|
2018
Q4 | $5.27M | Sell |
63,772
-1,746
| -3% | -$144K | ﹤0.01% | 985 |
|
|
2018
Q3 | $6.47M | Sell |
65,518
-2,963
| -4% | -$292K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $6.25M | Sell |
68,481
-6,715
| -9% | -$613K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $7.13M | Sell |
75,196
-4,214
| -5% | -$399K | ﹤0.01% | 985 |
|
|
2017
Q4 | $8.31M | Sell |
79,410
-3,671
| -4% | -$384K | ﹤0.01% | 986 |
|
|
2017
Q3 | $7.64M | Sell |
83,081
-56,948
| -41% | -$5.23M | ﹤0.01% | 1007 |
|
|
2017
Q2 | $12.4M | Buy |
140,029
+1,949
| +1% | +$172K | 0.01% | 902 |
|
|
2017
Q1 | $11.3M | Buy |
138,080
+45,003
| +48% | +$3.67M | 0.01% | 936 |
|
|
2016
Q4 | $6.9M | Sell |
93,077
-7,753,895
| -99% | -$575M | ﹤0.01% | 1037 |
|
|
2016
Q3 | $543M | Sell |
7,846,972
-438,974
| -5% | -$30.4M | 0.28% | 103 |
|
|
2016
Q2 | $580M | Sell |
8,285,946
-1,980,820
| -19% | -$139M | 0.31% | 89 |
|
|
2016
Q1 | $692M | Sell |
10,266,766
-557,419
| -5% | -$37.6M | 0.37% | 69 |
|
|
2015
Q4 | $672M | Sell |
10,824,185
-233,939
| -2% | -$14.5M | 0.34% | 77 |
|
|
2015
Q3 | $644M | Buy |
11,058,124
+418,215
| +4% | +$24.4M | 0.32% | 83 |
|
|
2015
Q2 | $690M | Buy |
10,639,909
+1,287,665
| +14% | +$83.5M | 0.31% | 80 |
|
|
2015
Q1 | $666M | Sell |
9,352,244
-123,406
| -1% | -$8.78M | 0.3% | 85 |
|
|
2014
Q4 | $666M | Sell |
9,475,650
-360,006
| -4% | -$25.3M | 0.3% | 85 |
|
|
2014
Q3 | $604M | Sell |
9,835,656
-68,243
| -0.7% | -$4.19M | 0.28% | 97 |
|
|
2014
Q2 | $582M | Buy |
9,903,899
+4,359,157
| +79% | +$256M | 0.26% | 109 |
|
|
2014
Q1 | $314M | Buy |
5,544,742
+5,309,647
| +2,259% | +$300M | 0.15% | 166 |
|
|
2013
Q4 | $12.8M | Buy |
235,095
+4,986
| +2% | +$272K | 0.01% | 924 |
|
|
2013
Q3 | $11.6M | Buy |
230,109
+1,100
| +0.5% | +$55.6K | 0.01% | 939 |
|
|
2013
Q2 | $11M | Buy |
+229,009
| New | +$11M | 0.01% | 912 |
|