Hartford Investment Management Co (HIMCO)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.23M | Sell |
16,043
-196
| -1% | -$39.5K | 0.1% | 177 |
|
2025
Q1 | $3.36M | Sell |
16,239
-167
| -1% | -$34.6K | 0.12% | 163 |
|
2024
Q4 | $3.16M | Sell |
16,406
-317
| -2% | -$61.1K | 0.1% | 181 |
|
2024
Q3 | $3.17M | Sell |
16,723
-196
| -1% | -$37.2K | 0.1% | 183 |
|
2024
Q2 | $2.7M | Sell |
16,919
-149
| -0.9% | -$23.8K | 0.09% | 196 |
|
2024
Q1 | $2.95M | Sell |
17,068
-561
| -3% | -$97.1K | 0.1% | 187 |
|
2023
Q4 | $2.47M | Sell |
17,629
-196
| -1% | -$27.4K | 0.09% | 222 |
|
2023
Q3 | $1.99M | Sell |
17,825
-634
| -3% | -$70.6K | 0.08% | 255 |
|
2023
Q2 | $2.01M | Sell |
18,459
-3,702
| -17% | -$404K | 0.08% | 263 |
|
2023
Q1 | $2.46M | Sell |
22,161
-3,449
| -13% | -$382K | 0.08% | 249 |
|
2022
Q4 | $3.47M | Sell |
25,610
-285
| -1% | -$38.6K | 0.11% | 176 |
|
2022
Q3 | $3.23M | Sell |
25,895
-921
| -3% | -$115K | 0.1% | 205 |
|
2022
Q2 | $3.4M | Buy |
26,816
+154
| +0.6% | +$19.5K | 0.1% | 202 |
|
2022
Q1 | $3.69M | Sell |
26,662
-2,569
| -9% | -$356K | 0.1% | 216 |
|
2021
Q4 | $3.44M | Buy |
29,231
+1,438
| +5% | +$169K | 0.08% | 256 |
|
2021
Q3 | $3.54M | Sell |
27,793
-3,902
| -12% | -$497K | 0.1% | 215 |
|
2021
Q2 | $4.13M | Sell |
31,695
-1,634
| -5% | -$213K | 0.1% | 205 |
|
2021
Q1 | $3.83M | Sell |
33,329
-1,517
| -4% | -$174K | 0.1% | 212 |
|
2020
Q4 | $3.83M | Buy |
34,846
+2,149
| +7% | +$236K | 0.1% | 205 |
|
2020
Q3 | $3.08M | Sell |
32,697
-1,396
| -4% | -$131K | 0.1% | 187 |
|
2020
Q2 | $3.31M | Sell |
34,093
-10,402
| -23% | -$1.01M | 0.12% | 168 |
|
2020
Q1 | $4.08M | Sell |
44,495
-469
| -1% | -$43K | 0.14% | 171 |
|
2019
Q4 | $5.06M | Sell |
44,964
-1,274
| -3% | -$143K | 0.13% | 180 |
|
2019
Q3 | $5.03M | Sell |
46,238
-721
| -2% | -$78.4K | 0.14% | 176 |
|
2019
Q2 | $4.78M | Buy |
46,959
+289
| +0.6% | +$29.4K | 0.13% | 183 |
|
2019
Q1 | $4.4M | Sell |
46,670
-632
| -1% | -$59.5K | 0.13% | 184 |
|
2018
Q4 | $3.91M | Buy |
47,302
+115
| +0.2% | +$9.5K | 0.12% | 168 |
|
2018
Q3 | $4.66M | Sell |
47,187
-786
| -2% | -$77.6K | 0.14% | 169 |
|
2018
Q2 | $4.38M | Sell |
47,973
-21,980
| -31% | -$2.01M | 0.14% | 179 |
|
2018
Q1 | $6.63M | Sell |
69,953
-6,352
| -8% | -$602K | 0.13% | 206 |
|
2017
Q4 | $7.99M | Sell |
76,305
-1,696
| -2% | -$178K | 0.15% | 163 |
|
2017
Q3 | $7.17M | Sell |
78,001
-1,643
| -2% | -$151K | 0.14% | 191 |
|
2017
Q2 | $7.04M | Sell |
79,644
-3,646
| -4% | -$322K | 0.14% | 188 |
|
2017
Q1 | $6.79M | Sell |
83,290
-8,266
| -9% | -$674K | 0.13% | 192 |
|
2016
Q4 | $6.79M | Buy |
91,556
+240
| +0.3% | +$17.8K | 0.13% | 200 |
|
2016
Q3 | $6.32M | Sell |
91,316
-543
| -0.6% | -$37.6K | 0.13% | 201 |
|
2016
Q2 | $6.43M | Sell |
91,859
-3,385
| -4% | -$237K | 0.14% | 186 |
|
2016
Q1 | $6.42M | Sell |
95,244
-2,514
| -3% | -$169K | 0.14% | 179 |
|
2015
Q4 | $6.07M | Sell |
97,758
-9,310
| -9% | -$578K | 0.13% | 191 |
|
2015
Q3 | $6.24M | Sell |
107,068
-1,035
| -1% | -$60.3K | 0.14% | 176 |
|
2015
Q2 | $7.01M | Buy |
108,103
+1,597
| +1% | +$104K | 0.14% | 171 |
|
2015
Q1 | $7.58M | Sell |
106,506
-5,468
| -5% | -$389K | 0.15% | 160 |
|
2014
Q4 | $7.87M | Sell |
111,974
-6,730
| -6% | -$473K | 0.15% | 153 |
|
2014
Q3 | $7.29M | Sell |
118,704
-748
| -0.6% | -$45.9K | 0.16% | 154 |
|
2014
Q2 | $7.01M | Sell |
119,452
-5,540
| -4% | -$325K | 0.15% | 171 |
|
2014
Q1 | $7.07M | Sell |
124,992
-5,045
| -4% | -$285K | 0.15% | 162 |
|
2013
Q4 | $7.09M | Sell |
130,037
-12,546
| -9% | -$684K | 0.15% | 162 |
|
2013
Q3 | $7.21M | Sell |
142,583
-6,816
| -5% | -$345K | 0.16% | 153 |
|
2013
Q2 | $7.19M | Buy |
+149,399
| New | +$7.19M | 0.16% | 146 |
|