GW&K Investment 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 | $87K | Sell |
434
-4
| -0.9% | -$802 | ﹤0.01% | 437 |
|
|
2025
Q1 | $91K | Buy |
438
+27
| +7% | +$5.61K | ﹤0.01% | 416 |
|
|
2024
Q4 | $79K | Buy |
411
+2
| +0.5% | +$384 | ﹤0.01% | 415 |
|
|
2024
Q3 | $78K | Buy |
409
+3
| +0.7% | +$572 | ﹤0.01% | 414 |
|
|
2024
Q2 | $65K | Buy |
406
+23
| +6% | +$3.68K | ﹤0.01% | 416 |
|
|
2024
Q1 | $66K | Buy |
383
+246
| +180% | +$42.4K | ﹤0.01% | 404 |
|
|
2023
Q4 | $19K | Buy |
137
+2
| +1% | +$277 | ﹤0.01% | 514 |
|
|
2023
Q3 | $15K | Buy |
135
+58
| +75% | +$6.44K | ﹤0.01% | 522 |
|
|
2023
Q2 | $8K | Buy |
+77
| New | +$8K | ﹤0.01% | 655 |
|
|
2022
Q3 | – | Sell |
-33
| Closed | -$4K | – | 416 |
|
|
2022
Q2 | $4K | Buy |
33
+12
| +57% | +$1.46K | ﹤0.01% | 624 |
|
|
2022
Q1 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 616 |
|