Guggenheim Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
52,639
+6,443
| +14% | +$1.3M | 0.08% | 233 |
|
|
2025
Q1 | $9.57M | Buy |
46,196
+4,584
| +11% | +$949K | 0.09% | 241 |
|
|
2024
Q4 | $8.02M | Buy |
41,612
+7,832
| +23% | +$1.51M | 0.07% | 309 |
|
|
2024
Q3 | $6.41M | Buy |
33,780
+243
| +0.7% | +$46.1K | 0.04% | 448 |
|
|
2024
Q2 | $5.35M | Buy |
33,537
+2,575
| +8% | +$411K | 0.04% | 487 |
|
|
2024
Q1 | $5.36M | Sell |
30,962
-4,680
| -13% | -$810K | 0.04% | 522 |
|
|
2023
Q4 | $4.99M | Sell |
35,642
-2,282
| -6% | -$319K | 0.04% | 528 |
|
|
2023
Q3 | $4.23M | Sell |
37,924
-8,620
| -19% | -$960K | 0.04% | 546 |
|
|
2023
Q2 | $5.08M | Sell |
46,544
-25,052
| -35% | -$2.73M | 0.04% | 513 |
|
|
2023
Q1 | $7.93M | Sell |
71,596
-9,918
| -12% | -$1.1M | 0.07% | 357 |
|
|
2022
Q4 | $11.1M | Sell |
81,514
-4,863
| -6% | -$659K | 0.1% | 259 |
|
|
2022
Q3 | $10.8M | Sell |
86,377
-43,385
| -33% | -$5.4M | 0.1% | 249 |
|
|
2022
Q2 | $16.4M | Sell |
129,762
-72,654
| -36% | -$9.21M | 0.13% | 182 |
|
|
2022
Q1 | $28M | Buy |
202,416
+22,740
| +13% | +$3.15M | 0.17% | 122 |
|
|
2021
Q4 | $21.1M | Sell |
179,676
-12,288
| -6% | -$1.45M | 0.11% | 190 |
|
|
2021
Q3 | $24.4M | Sell |
191,964
-738
| -0.4% | -$94K | 0.15% | 133 |
|
|
2021
Q2 | $25.1M | Buy |
192,702
+38,979
| +25% | +$5.08M | 0.15% | 130 |
|
|
2021
Q1 | $17.7M | Sell |
153,723
-5,987
| -4% | -$688K | 0.12% | 194 |
|
|
2020
Q4 | $17.6M | Buy |
159,710
+19,854
| +14% | +$2.18M | 0.11% | 175 |
|
|
2020
Q3 | $13.2M | Buy |
139,856
+11,566
| +9% | +$1.09M | 0.1% | 206 |
|
|
2020
Q2 | $12.4M | Buy |
128,290
+12,799
| +11% | +$1.24M | 0.1% | 206 |
|
|
2020
Q1 | $10.6M | Sell |
115,491
-10,214
| -8% | -$937K | 0.11% | 194 |
|
|
2019
Q4 | $14.1M | Buy |
125,705
+3,378
| +3% | +$380K | 0.11% | 219 |
|
|
2019
Q3 | $13.3M | Sell |
122,327
-3,882
| -3% | -$422K | 0.11% | 220 |
|
|
2019
Q2 | $12.8M | Buy |
126,209
+5,259
| +4% | +$535K | 0.1% | 217 |
|
|
2019
Q1 | $11.4M | Sell |
120,950
-19,863
| -14% | -$1.87M | 0.09% | 242 |
|
|
2018
Q4 | $11.6M | Sell |
140,813
-15,697
| -10% | -$1.3M | 0.1% | 214 |
|
|
2018
Q3 | $15.4M | Buy |
156,510
+12,174
| +8% | +$1.2M | 0.1% | 200 |
|
|
2018
Q2 | $13.2M | Sell |
144,336
-386,541
| -73% | -$35.3M | 0.09% | 245 |
|
|
2018
Q1 | $50.3M | Buy |
530,877
+22,475
| +4% | +$2.13M | 0.12% | 302 |
|
|
2017
Q4 | $53.2M | Sell |
508,402
-191,448
| -27% | -$20M | 0.13% | 299 |
|
|
2017
Q3 | $64.3M | Buy |
699,850
+2,294
| +0.3% | +$211K | 0.15% | 148 |
|
|
2017
Q2 | $61.7M | Sell |
697,556
-73,294
| -10% | -$6.48M | 0.16% | 168 |
|
|
2017
Q1 | $62.8M | Buy |
770,850
+29,354
| +4% | +$2.39M | 0.17% | 147 |
|
|
2016
Q4 | $55M | Buy |
741,496
+115,930
| +19% | +$8.59M | 0.16% | 171 |
|
|
2016
Q3 | $43.3M | Buy |
625,566
+1,390
| +0.2% | +$96.2K | 0.13% | 244 |
|
|
2016
Q2 | $43.7M | Buy |
624,176
+5,224
| +0.8% | +$365K | 0.14% | 232 |
|
|
2016
Q1 | $41.7M | Sell |
618,952
-127,014
| -17% | -$8.56M | 0.13% | 228 |
|
|
2015
Q4 | $46.3M | Buy |
745,966
+140,268
| +23% | +$8.71M | 0.13% | 220 |
|
|
2015
Q3 | $35.3M | Sell |
605,698
-18,458
| -3% | -$1.07M | 0.11% | 310 |
|
|
2015
Q2 | $40.5M | Buy |
624,156
+10,459
| +2% | +$678K | 0.1% | 351 |
|
|
2015
Q1 | $43.7M | Buy |
613,697
+36,176
| +6% | +$2.57M | 0.1% | 333 |
|
|
2014
Q4 | $40.6M | Sell |
577,521
-413,620
| -42% | -$29.1M | 0.1% | 343 |
|
|
2014
Q3 | $60.8M | Buy |
991,141
+11,271
| +1% | +$692K | 0.15% | 137 |
|
|
2014
Q2 | $57.5M | Buy |
979,870
+148,217
| +18% | +$8.7M | 0.15% | 155 |
|
|
2014
Q1 | $47.1M | Buy |
831,653
+37,638
| +5% | +$2.13M | 0.13% | 169 |
|
|
2013
Q4 | $43.3M | Buy |
794,015
+29,638
| +4% | +$1.62M | 0.13% | 177 |
|
|
2013
Q3 | $38.6M | Buy |
764,377
+88,013
| +13% | +$4.45M | 0.14% | 136 |
|
|
2013
Q2 | $32.5M | Buy |
+676,364
| New | +$32.5M | 0.14% | 137 |
|