Gradient Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
58,906
+57,763
| +5,054% | +$11.6M | 0.22% | 137 |
|
|
2025
Q1 | $237K | Buy |
+1,143
| New | +$237K | ﹤0.01% | 297 |
|
|
2024
Q3 | – | Sell |
-679
| Closed | -$108K | – | 329 |
|
|
2024
Q2 | $108K | Sell |
679
-965
| -59% | -$154K | ﹤0.01% | 392 |
|
|
2024
Q1 | $284K | Sell |
1,644
-2,486
| -60% | -$430K | 0.01% | 263 |
|
|
2023
Q4 | $578K | Buy |
4,130
+66
| +2% | +$9.24K | 0.01% | 227 |
|
|
2023
Q3 | $453K | Buy |
4,064
+617
| +18% | +$68.7K | 0.01% | 240 |
|
|
2023
Q2 | $376K | Sell |
3,447
-8
| -0.2% | -$872 | 0.01% | 264 |
|
|
2023
Q1 | $383K | Buy |
3,455
+899
| +35% | +$99.6K | 0.01% | 248 |
|
|
2022
Q4 | $347K | Sell |
2,556
-54
| -2% | -$7.32K | 0.01% | 264 |
|
|
2022
Q3 | $325K | Hold |
2,610
| – | – | 0.01% | 259 |
|
|
2022
Q2 | $331K | Sell |
2,610
-27
| -1% | -$3.42K | 0.01% | 257 |
|
|
2022
Q1 | $365K | Sell |
2,637
-112,090
| -98% | -$15.5M | 0.01% | 249 |
|
|
2021
Q4 | $13.5M | Buy |
114,727
+17,557
| +18% | +$2.07M | 0.34% | 83 |
|
|
2021
Q3 | $12.4M | Sell |
97,170
-1,046
| -1% | -$133K | 0.35% | 74 |
|
|
2021
Q2 | $12.8M | Sell |
98,216
-1,229
| -1% | -$160K | 0.37% | 52 |
|
|
2021
Q1 | $11.4M | Sell |
99,445
-2,275
| -2% | -$261K | 0.37% | 53 |
|
|
2020
Q4 | $9.58M | Sell |
101,720
-1,507
| -1% | -$142K | 0.41% | 67 |
|
|
2020
Q3 | $9.72M | Sell |
103,227
-9,124
| -8% | -$859K | 0.41% | 67 |
|
|
2020
Q2 | $10.9M | Buy |
112,351
+112,028
| +34,684% | +$10.9M | 0.5% | 54 |
|
|
2020
Q1 | $30K | Buy |
323
+2
| +0.6% | +$186 | ﹤0.01% | 432 |
|
|
2019
Q4 | $36K | Buy |
321
+1
| +0.3% | +$112 | ﹤0.01% | 462 |
|
|
2019
Q3 | $35K | Buy |
320
+2
| +0.6% | +$219 | ﹤0.01% | 436 |
|
|
2019
Q2 | $32K | Buy |
318
+1
| +0.3% | +$101 | ﹤0.01% | 436 |
|
|
2019
Q1 | $30K | Buy |
317
+2
| +0.6% | +$189 | ﹤0.01% | 395 |
|
|
2018
Q4 | $26K | Buy |
315
+2
| +0.6% | +$165 | ﹤0.01% | 424 |
|
|
2018
Q3 | $31K | Buy |
313
+1
| +0.3% | +$99 | ﹤0.01% | 422 |
|
|
2018
Q2 | $28K | Buy |
+312
| New | +$28K | ﹤0.01% | 423 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | -$2K | – | 995 |
|
|
2017
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 788 |
|
|
2017
Q3 | – | Sell |
-9
| Closed | -$1K | – | 251 |
|
|
2017
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 711 |
|
|
2016
Q3 | – | Sell |
-225
| Closed | -$16K | – | 706 |
|
|
2016
Q2 | $16K | Hold |
225
| – | – | ﹤0.01% | 368 |
|
|
2016
Q1 | $15K | Sell |
225
-38
| -14% | -$2.53K | ﹤0.01% | 382 |
|
|
2015
Q4 | $16K | Buy |
263
+38
| +17% | +$2.31K | ﹤0.01% | 344 |
|
|
2015
Q3 | $13K | Buy |
225
+29
| +15% | +$1.68K | ﹤0.01% | 348 |
|
|
2015
Q2 | $13K | Sell |
196
-167
| -46% | -$11.1K | ﹤0.01% | 350 |
|
|
2015
Q1 | $26K | Buy |
+363
| New | +$26K | ﹤0.01% | 306 |
|