HighTower Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
91,791
-59,263
| -39% | -$11.9M | 0.02% | 584 |
|
|
2025
Q1 | $31.3M | Sell |
151,054
-2,017
| -1% | -$418K | 0.04% | 414 |
|
|
2024
Q4 | $29.5M | Sell |
153,071
-10,075
| -6% | -$1.94M | 0.04% | 417 |
|
|
2024
Q3 | $31M | Buy |
163,146
+10,455
| +7% | +$1.98M | 0.04% | 400 |
|
|
2024
Q2 | $24.4M | Buy |
152,691
+2,430
| +2% | +$388K | 0.04% | 442 |
|
|
2024
Q1 | $26M | Sell |
150,261
-3,126
| -2% | -$541K | 0.04% | 412 |
|
|
2023
Q4 | $21.5M | Buy |
153,387
+17,342
| +13% | +$2.43M | 0.04% | 456 |
|
|
2023
Q3 | $15.1M | Buy |
136,045
+36,864
| +37% | +$4.1M | 0.03% | 540 |
|
|
2023
Q2 | $10.8M | Sell |
99,181
-32,205
| -25% | -$3.51M | 0.02% | 613 |
|
|
2023
Q1 | $14.6M | Sell |
131,386
-40,567
| -24% | -$4.5M | 0.03% | 501 |
|
|
2022
Q4 | $23.3M | Buy |
171,953
+7,583
| +5% | +$1.03M | 0.05% | 346 |
|
|
2022
Q3 | $20.4M | Buy |
164,370
+1,836
| +1% | +$228K | 0.05% | 329 |
|
|
2022
Q2 | $20.6M | Buy |
162,534
+35,594
| +28% | +$4.52M | 0.05% | 332 |
|
|
2022
Q1 | $17.6M | Buy |
126,940
+10,933
| +9% | +$1.51M | 0.04% | 422 |
|
|
2021
Q4 | $13.7M | Sell |
116,007
-13,053
| -10% | -$1.54M | 0.03% | 499 |
|
|
2021
Q3 | $16.4M | Buy |
129,060
+3,752
| +3% | +$477K | 0.04% | 384 |
|
|
2021
Q2 | $16.3M | Sell |
125,308
-18,493
| -13% | -$2.41M | 0.05% | 361 |
|
|
2021
Q1 | $16.5M | Buy |
143,801
+7,799
| +6% | +$895K | 0.05% | 338 |
|
|
2020
Q4 | $14.9M | Buy |
136,002
+28,713
| +27% | +$3.16M | 0.06% | 285 |
|
|
2020
Q3 | $10.1M | Buy |
107,289
+6,594
| +7% | +$621K | 0.05% | 343 |
|
|
2020
Q2 | $9.76M | Buy |
100,695
+4,611
| +5% | +$447K | 0.05% | 326 |
|
|
2020
Q1 | $8.81M | Buy |
+96,084
| New | +$8.81M | 0.06% | 297 |
|
|
2019
Q4 | – | Sell |
-102,630
| Closed | -$11.1M | – | 2170 |
|
|
2019
Q3 | $11.1M | Buy |
102,630
+20,129
| +24% | +$2.19M | 0.06% | 305 |
|
|
2019
Q2 | $8.38M | Buy |
82,501
+292
| +0.4% | +$29.7K | 0.05% | 371 |
|
|
2019
Q1 | $7.75M | Buy |
82,209
+10,675
| +15% | +$1.01M | 0.05% | 364 |
|
|
2018
Q4 | $5.9M | Sell |
71,534
-19,862
| -22% | -$1.64M | 0.05% | 412 |
|
|
2018
Q3 | $9.03M | Buy |
91,396
+9,161
| +11% | +$905K | 0.07% | 320 |
|
|
2018
Q2 | $7.49M | Sell |
82,235
-1,135
| -1% | -$103K | 0.06% | 359 |
|
|
2018
Q1 | $7.9M | Buy |
83,370
+1,291
| +2% | +$122K | 0.07% | 318 |
|
|
2017
Q4 | $8.59M | Buy |
82,079
+4,551
| +6% | +$476K | 0.07% | 302 |
|
|
2017
Q3 | $7.12M | Buy |
77,528
+3,375
| +5% | +$310K | 0.06% | 352 |
|
|
2017
Q2 | $6.56M | Buy |
74,153
+26,338
| +55% | +$2.33M | 0.06% | 366 |
|
|
2017
Q1 | $3.89M | Buy |
47,815
+451
| +1% | +$36.7K | 0.04% | 520 |
|
|
2016
Q4 | $3.51M | Buy |
47,364
+4,144
| +10% | +$307K | 0.04% | 513 |
|
|
2016
Q3 | $2.99M | Sell |
43,220
-29,960
| -41% | -$2.07M | 0.03% | 523 |
|
|
2016
Q2 | $5.13M | Sell |
73,180
-22,139
| -23% | -$1.55M | 0.06% | 321 |
|
|
2016
Q1 | $6.4M | Buy |
95,319
+13,717
| +17% | +$921K | 0.02% | 278 |
|
|
2015
Q4 | $5.07M | Buy |
81,602
+27,560
| +51% | +$1.71M | 0.06% | 346 |
|
|
2015
Q3 | $3.15M | Buy |
+54,042
| New | +$3.15M | 0.04% | 454 |
|
|
2015
Q2 | – | Sell |
-50,797
| Closed | -$3.62M | – | 1530 |
|
|
2015
Q1 | $3.62M | Buy |
50,797
+13,655
| +37% | +$972K | 0.05% | 398 |
|
|
2014
Q4 | $2.61M | Buy |
37,142
+3,503
| +10% | +$246K | 0.04% | 488 |
|
|
2014
Q3 | $2.06M | Buy |
33,639
+15,458
| +85% | +$948K | 0.03% | 549 |
|
|
2014
Q2 | $1.07M | Buy |
18,181
+1,651
| +10% | +$97K | 0.02% | 782 |
|
|
2014
Q1 | $935K | Buy |
16,530
+4,279
| +35% | +$242K | 0.02% | 771 |
|
|
2013
Q4 | $668K | Buy |
12,251
+62
| +0.5% | +$3.38K | 0.01% | 848 |
|
|
2013
Q3 | $616K | Sell |
12,189
-3,053
| -20% | -$154K | 0.02% | 760 |
|
|
2013
Q2 | $733K | Buy |
+15,242
| New | +$733K | 0.02% | 683 |
|