Geode Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35B | Buy |
6,714,629
+79,366
| +1% | +$15.9M | 0.09% | 180 |
|
|
2025
Q1 | $1.37B | Buy |
6,635,263
+215,535
| +3% | +$44.5M | 0.11% | 164 |
|
|
2024
Q4 | $1.24B | Buy |
6,419,728
+191,147
| +3% | +$36.8M | 0.1% | 178 |
|
|
2024
Q3 | $1.18B | Buy |
6,228,581
+74,537
| +1% | +$14.1M | 0.1% | 186 |
|
|
2024
Q2 | $980M | Buy |
6,154,044
+187,731
| +3% | +$29.9M | 0.09% | 202 |
|
|
2024
Q1 | $1.03B | Buy |
5,966,313
+110,990
| +2% | +$19.1M | 0.1% | 195 |
|
|
2023
Q4 | $817M | Buy |
5,855,323
+129,975
| +2% | +$18.1M | 0.09% | 220 |
|
|
2023
Q3 | $636M | Buy |
5,725,348
+51,947
| +0.9% | +$5.77M | 0.08% | 250 |
|
|
2023
Q2 | $617M | Sell |
5,673,401
-141,856
| -2% | -$15.4M | 0.07% | 261 |
|
|
2023
Q1 | $643M | Buy |
5,815,257
+63,438
| +1% | +$7.01M | 0.08% | 242 |
|
|
2022
Q4 | $779M | Sell |
5,751,819
-16,807
| -0.3% | -$2.28M | 0.11% | 184 |
|
|
2022
Q3 | $718M | Buy |
5,768,626
+22,089
| +0.4% | +$2.75M | 0.11% | 175 |
|
|
2022
Q2 | $727M | Buy |
5,746,537
+619,491
| +12% | +$78.4M | 0.11% | 179 |
|
|
2022
Q1 | $708M | Buy |
5,127,046
+149,040
| +3% | +$20.6M | 0.09% | 216 |
|
|
2021
Q4 | $584M | Sell |
4,978,006
-556,880
| -10% | -$65.3M | 0.07% | 279 |
|
|
2021
Q3 | $703M | Sell |
5,534,886
-192,767
| -3% | -$24.5M | 0.09% | 197 |
|
|
2021
Q2 | $745M | Buy |
5,727,653
+597,373
| +12% | +$77.7M | 0.1% | 168 |
|
|
2021
Q1 | $588M | Buy |
5,130,280
+95,427
| +2% | +$10.9M | 0.09% | 209 |
|
|
2020
Q4 | $552M | Sell |
5,034,853
-31,284
| -0.6% | -$3.43M | 0.09% | 193 |
|
|
2020
Q3 | $476M | Buy |
5,066,137
+92,395
| +2% | +$8.68M | 0.09% | 189 |
|
|
2020
Q2 | $482M | Sell |
4,973,742
-75,348
| -1% | -$7.3M | 0.1% | 168 |
|
|
2020
Q1 | $462M | Sell |
5,049,090
-17,058
| -0.3% | -$1.56M | 0.12% | 158 |
|
|
2019
Q4 | $569M | Buy |
5,066,148
+133,397
| +3% | +$15M | 0.12% | 168 |
|
|
2019
Q3 | $535M | Buy |
4,932,751
+79,303
| +2% | +$8.61M | 0.12% | 164 |
|
|
2019
Q2 | $493M | Buy |
4,853,448
+8,065
| +0.2% | +$819K | 0.12% | 172 |
|
|
2019
Q1 | $456M | Buy |
4,845,383
+112,061
| +2% | +$10.5M | 0.12% | 173 |
|
|
2018
Q4 | $390M | Buy |
4,733,322
+391,869
| +9% | +$32.3M | 0.12% | 167 |
|
|
2018
Q3 | $428M | Sell |
4,341,453
-27,417
| -0.6% | -$2.7M | 0.12% | 158 |
|
|
2018
Q2 | $398M | Buy |
4,368,870
+140,352
| +3% | +$12.8M | 0.12% | 160 |
|
|
2018
Q1 | $400M | Buy |
4,228,518
+351,494
| +9% | +$33.2M | 0.13% | 156 |
|
|
2017
Q4 | $405M | Buy |
3,877,024
+171,153
| +5% | +$17.9M | 0.14% | 141 |
|
|
2017
Q3 | $340M | Buy |
3,705,871
+170,480
| +5% | +$15.6M | 0.13% | 163 |
|
|
2017
Q2 | $312M | Buy |
3,535,391
+17,416
| +0.5% | +$1.54M | 0.12% | 168 |
|
|
2017
Q1 | $286M | Buy |
3,517,975
+197,246
| +6% | +$16.1M | 0.12% | 176 |
|
|
2016
Q4 | $246M | Buy |
3,320,729
+149,452
| +5% | +$11.1M | 0.11% | 174 |
|
|
2016
Q3 | $219M | Buy |
3,171,277
+111,695
| +4% | +$7.71M | 0.11% | 186 |
|
|
2016
Q2 | $214M | Sell |
3,059,582
-51,200
| -2% | -$3.58M | 0.12% | 176 |
|
|
2016
Q1 | $209K | Sell |
3,110,782
-22,554
| -0.7% | -$1.52K | 0.11% | 176 |
|
|
2015
Q4 | $194M | Sell |
3,133,336
-90,428
| -3% | -$5.6M | 0.11% | 184 |
|
|
2015
Q3 | $187M | Sell |
3,223,764
-50,444
| -2% | -$2.93M | 0.11% | 178 |
|
|
2015
Q2 | $212M | Sell |
3,274,208
-82,548
| -2% | -$5.34M | 0.12% | 170 |
|
|
2015
Q1 | $239M | Buy |
3,356,756
+93,055
| +3% | +$6.61M | 0.14% | 153 |
|
|
2014
Q4 | $229M | Buy |
3,263,701
+10,202
| +0.3% | +$716K | 0.14% | 150 |
|
|
2014
Q3 | $199M | Sell |
3,253,499
-35,318
| -1% | -$2.16M | 0.13% | 153 |
|
|
2014
Q2 | $193M | Sell |
3,288,817
-140,306
| -4% | -$8.23M | 0.12% | 170 |
|
|
2014
Q1 | $194M | Sell |
3,429,123
-30,262
| -0.9% | -$1.71M | 0.13% | 162 |
|
|
2013
Q4 | $189M | Buy |
3,459,385
+153,564
| +5% | +$8.37M | 0.13% | 154 |
|
|
2013
Q3 | $167M | Buy |
3,305,821
+70,882
| +2% | +$3.58M | 0.13% | 154 |
|
|
2013
Q2 | $156M | Buy |
+3,234,939
| New | +$156M | 0.14% | 148 |
|