GLA
Great Lakes Advisors’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Sell |
2,928
-1,659
| -36% | -$334K | ﹤0.01% | 590 |
|
|
2025
Q1 | $950K | Sell |
4,587
-187
| -4% | -$38.7K | 0.01% | 514 |
|
|
2024
Q4 | $920K | Buy |
4,774
+129
| +3% | +$24.9K | 0.01% | 585 |
|
|
2024
Q3 | $881K | Sell |
4,645
-3,007
| -39% | -$570K | 0.01% | 594 |
|
|
2024
Q2 | $1.22M | Buy |
+7,652
| New | +$1.22M | 0.01% | 549 |
|
|
2023
Q4 | – | Sell |
-24
| Closed | -$2.7K | – | 775 |
|
|
2023
Q3 | $2.7K | Sell |
24
-238,671
| -100% | -$26.9M | ﹤0.01% | 746 |
|
|
2023
Q2 | $26M | Sell |
238,695
-22,552
| -9% | -$2.46M | 0.26% | 102 |
|
|
2023
Q1 | $28.9M | Buy |
+261,247
| New | +$28.9M | 0.26% | 95 |
|
|
2022
Q4 | – | Sell |
-2,739
| Closed | -$341K | – | 647 |
|
|
2022
Q3 | $341K | Sell |
2,739
-320
| -10% | -$39.8K | 0.01% | 537 |
|
|
2022
Q2 | $388K | Sell |
3,059
-6,277
| -67% | -$796K | 0.01% | 550 |
|
|
2022
Q1 | $1.29M | Buy |
9,336
+5,807
| +165% | +$804K | 0.02% | 419 |
|
|
2021
Q4 | $415K | Sell |
3,529
-9,683
| -73% | -$1.14M | 0.01% | 544 |
|
|
2021
Q3 | $1.68M | Buy |
13,212
+231
| +2% | +$29.4K | 0.03% | 400 |
|
|
2021
Q2 | $1.69M | Buy |
12,981
+9,409
| +263% | +$1.23M | 0.03% | 412 |
|
|
2021
Q1 | $410K | Buy |
3,572
+78
| +2% | +$8.95K | 0.01% | 532 |
|
|
2020
Q4 | $384K | Buy |
3,494
+43
| +1% | +$4.73K | 0.01% | 515 |
|
|
2020
Q3 | $325K | Sell |
3,451
-6
| -0.2% | -$565 | 0.01% | 486 |
|
|
2020
Q2 | $335K | Sell |
3,457
-1,314
| -28% | -$127K | 0.01% | 479 |
|
|
2020
Q1 | $438K | Sell |
4,771
-330
| -6% | -$30.3K | 0.01% | 438 |
|
|
2019
Q4 | $574K | Buy |
5,101
+342
| +7% | +$38.5K | 0.01% | 430 |
|
|
2019
Q3 | $517K | Buy |
4,759
+150
| +3% | +$16.3K | 0.01% | 445 |
|
|
2019
Q2 | $469K | Buy |
4,609
+200
| +5% | +$20.4K | 0.01% | 451 |
|
|
2019
Q1 | $415K | Sell |
4,409
-109
| -2% | -$10.3K | 0.01% | 474 |
|
|
2018
Q4 | $373K | Sell |
4,518
-3,748
| -45% | -$309K | 0.01% | 462 |
|
|
2018
Q3 | $816K | Sell |
8,266
-5,383
| -39% | -$531K | 0.02% | 405 |
|
|
2018
Q2 | $1.25M | Sell |
13,649
-1,708
| -11% | -$156K | 0.03% | 366 |
|
|
2018
Q1 | $1.46M | Buy |
15,357
+7,492
| +95% | +$710K | 0.03% | 341 |
|
|
2017
Q4 | $824K | Buy |
+7,865
| New | +$824K | 0.02% | 404 |
|
|
2017
Q2 | – | Sell |
-5,179
| Closed | -$422K | – | 563 |
|
|
2017
Q1 | $422K | Buy |
+5,179
| New | +$422K | 0.01% | 462 |
|
|
2016
Q4 | – | Sell |
-3,292
| Closed | -$228K | – | 567 |
|
|
2016
Q3 | $228K | Sell |
3,292
-926
| -22% | -$64.1K | 0.01% | 533 |
|
|
2016
Q2 | $295K | Sell |
4,218
-7,956
| -65% | -$556K | 0.01% | 490 |
|
|
2016
Q1 | $820K | Sell |
12,174
-3,107
| -20% | -$209K | 0.02% | 370 |
|
|
2015
Q4 | $949K | Sell |
15,281
-2,324
| -13% | -$144K | 0.03% | 338 |
|
|
2015
Q3 | $1.03M | Sell |
17,605
-29,060
| -62% | -$1.69M | 0.03% | 321 |
|
|
2015
Q2 | $3.03M | Sell |
46,665
-2,019
| -4% | -$131K | 0.09% | 185 |
|
|
2015
Q1 | $3.47M | Sell |
48,684
-4,790
| -9% | -$341K | 0.11% | 155 |
|
|
2014
Q4 | $3.76M | Buy |
53,474
+20,196
| +61% | +$1.42M | 0.12% | 137 |
|
|
2014
Q3 | $2.04M | Sell |
33,278
-1,914
| -5% | -$117K | 0.07% | 198 |
|
|
2014
Q2 | $2.07M | Sell |
35,192
-1,540
| -4% | -$90.5K | 0.09% | 123 |
|
|
2014
Q1 | $2.08M | Sell |
36,732
-7,488
| -17% | -$424K | 0.09% | 134 |
|
|
2013
Q4 | $2.41M | Sell |
44,220
-2,950
| -6% | -$161K | 0.11% | 86 |
|
|
2013
Q3 | $2.39M | Sell |
47,170
-1,720
| -4% | -$87K | 0.11% | 106 |
|
|
2013
Q2 | $2.35M | Buy |
+48,890
| New | +$2.35M | 0.11% | 103 |
|