Gateway Investment Advisers’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Sell |
28,860
-32
| -0.1% | -$6.44K | 0.06% | 176 |
|
|
2025
Q1 | $5.98M | Sell |
28,892
-852
| -3% | -$176K | 0.07% | 176 |
|
|
2024
Q4 | $5.73M | Buy |
29,744
+690
| +2% | +$133K | 0.06% | 172 |
|
|
2024
Q3 | $5.51M | Buy |
29,054
+11
| +0% | +$2.09K | 0.06% | 194 |
|
|
2024
Q2 | $4.64M | Sell |
29,043
-137
| -0.5% | -$21.9K | 0.05% | 201 |
|
|
2024
Q1 | $5.05M | Sell |
29,180
-454
| -2% | -$78.5K | 0.06% | 210 |
|
|
2023
Q4 | $4.15M | Sell |
29,634
-179
| -0.6% | -$25.1K | 0.05% | 228 |
|
|
2023
Q3 | $3.32M | Sell |
29,813
-82
| -0.3% | -$9.14K | 0.04% | 240 |
|
|
2023
Q2 | $3.26M | Sell |
29,895
-136
| -0.5% | -$14.8K | 0.04% | 248 |
|
|
2023
Q1 | $3.33M | Sell |
30,031
-212
| -0.7% | -$23.5K | 0.04% | 253 |
|
|
2022
Q4 | $4.1M | Buy |
30,243
+223
| +0.7% | +$30.2K | 0.05% | 236 |
|
|
2022
Q3 | $3.74M | Sell |
30,020
-376
| -1% | -$46.8K | 0.05% | 248 |
|
|
2022
Q2 | $3.85M | Buy |
30,396
+46
| +0.2% | +$5.83K | 0.04% | 255 |
|
|
2022
Q1 | $4.2M | Sell |
30,350
-156
| -0.5% | -$21.6K | 0.04% | 262 |
|
|
2021
Q4 | $3.59M | Sell |
30,506
-177,369
| -85% | -$20.9M | 0.03% | 268 |
|
|
2021
Q3 | $26.5M | Sell |
207,875
-143
| -0.1% | -$18.2K | 0.28% | 95 |
|
|
2021
Q2 | $27.1M | Sell |
208,018
-5,136
| -2% | -$670K | 0.28% | 95 |
|
|
2021
Q1 | $24.5M | Sell |
213,154
-17,939
| -8% | -$2.06M | 0.27% | 98 |
|
|
2020
Q4 | $25.4M | Sell |
231,093
-312
| -0.1% | -$34.3K | 0.28% | 90 |
|
|
2020
Q3 | $21.8M | Sell |
231,405
-27,750
| -11% | -$2.61M | 0.25% | 97 |
|
|
2020
Q2 | $25.1M | Sell |
259,155
-90,298
| -26% | -$8.76M | 0.3% | 81 |
|
|
2020
Q1 | $32.1M | Buy |
349,453
+82,104
| +31% | +$7.53M | 0.39% | 66 |
|
|
2019
Q4 | $30.1M | Sell |
267,349
-31,827
| -11% | -$3.58M | 0.3% | 87 |
|
|
2019
Q3 | $32.5M | Sell |
299,176
-9,260
| -3% | -$1.01M | 0.33% | 79 |
|
|
2019
Q2 | $31.4M | Sell |
308,436
-23,808
| -7% | -$2.42M | 0.28% | 92 |
|
|
2019
Q1 | $31.3M | Sell |
332,244
-4,016
| -1% | -$378K | 0.28% | 88 |
|
|
2018
Q4 | $27.8M | Sell |
336,260
-369
| -0.1% | -$30.5K | 0.26% | 89 |
|
|
2018
Q3 | $33.2M | Sell |
336,629
-2,148
| -0.6% | -$212K | 0.28% | 91 |
|
|
2018
Q2 | $30.9M | Sell |
338,777
-2,431
| -0.7% | -$222K | 0.27% | 96 |
|
|
2018
Q1 | $32.3M | Sell |
341,208
-17,319
| -5% | -$1.64M | 0.29% | 95 |
|
|
2017
Q4 | $37.5M | Sell |
358,527
-44,297
| -11% | -$4.64M | 0.32% | 87 |
|
|
2017
Q3 | $37M | Buy |
402,824
+16,663
| +4% | +$1.53M | 0.32% | 88 |
|
|
2017
Q2 | $34.2M | Buy |
386,161
+17,573
| +5% | +$1.55M | 0.31% | 91 |
|
|
2017
Q1 | $30M | Sell |
368,588
-35,542
| -9% | -$2.9M | 0.28% | 102 |
|
|
2016
Q4 | $30M | Sell |
404,130
-63,347
| -14% | -$4.7M | 0.28% | 101 |
|
|
2016
Q3 | $32.3M | Sell |
467,477
-177
| -0% | -$12.2K | 0.29% | 97 |
|
|
2016
Q2 | $32.7M | Sell |
467,654
-81,593
| -15% | -$5.71M | 0.28% | 97 |
|
|
2016
Q1 | $37M | Buy |
549,247
+29,630
| +6% | +$2M | 0.32% | 89 |
|
|
2015
Q4 | $32.3M | Sell |
519,617
-16,808
| -3% | -$1.04M | 0.27% | 101 |
|
|
2015
Q3 | $31.2M | Sell |
536,425
-95,469
| -15% | -$5.56M | 0.28% | 97 |
|
|
2015
Q2 | $41M | Sell |
631,894
-1,218
| -0.2% | -$79K | 0.34% | 84 |
|
|
2015
Q1 | $45.1M | Sell |
633,112
-1,038
| -0.2% | -$73.9K | 0.37% | 77 |
|
|
2014
Q4 | $44.5M | Sell |
634,150
-67,754
| -10% | -$4.76M | 0.37% | 79 |
|
|
2014
Q3 | $43.1M | Buy |
701,904
+150
| +0% | +$9.21K | 0.34% | 83 |
|
|
2014
Q2 | $41.2M | Sell |
701,754
-10,453
| -1% | -$614K | 0.32% | 91 |
|
|
2014
Q1 | $40.3M | Sell |
712,207
-1,618
| -0.2% | -$91.5K | 0.33% | 90 |
|
|
2013
Q4 | $38.9M | Sell |
713,825
-2,766
| -0.4% | -$151K | 0.31% | 93 |
|
|
2013
Q3 | $36.2M | Sell |
716,591
-30,514
| -4% | -$1.54M | 0.31% | 92 |
|
|
2013
Q2 | $36M | Buy |
+747,105
| New | +$36M | 0.31% | 87 |
|