Hilltop Holdings’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
2,034
-1,404
| -41% | -$283K | 0.03% | 583 |
|
|
2025
Q1 | $712K | Buy |
3,438
+387
| +13% | +$80.1K | 0.04% | 403 |
|
|
2024
Q4 | $588K | Buy |
3,051
+368
| +14% | +$70.9K | 0.04% | 452 |
|
|
2024
Q3 | $509K | Buy |
2,683
+539
| +25% | +$102K | 0.03% | 490 |
|
|
2024
Q2 | $342K | Sell |
2,144
-99
| -4% | -$15.8K | 0.04% | 441 |
|
|
2024
Q1 | $388K | Sell |
2,243
-34
| -1% | -$5.88K | 0.04% | 427 |
|
|
2023
Q4 | $319K | Buy |
+2,277
| New | +$319K | 0.04% | 449 |
|
|
2023
Q3 | – | Sell |
-3,488
| Closed | -$380K | – | 579 |
|
|
2023
Q2 | $380K | Buy |
+3,488
| New | +$380K | 0.05% | 370 |
|
|
2023
Q1 | – | Sell |
-3,730
| Closed | -$506K | – | 538 |
|
|
2022
Q4 | $506K | Buy |
3,730
+206
| +6% | +$27.9K | 0.06% | 279 |
|
|
2022
Q3 | $439K | Buy |
3,524
+925
| +36% | +$115K | 0.06% | 289 |
|
|
2022
Q2 | $329K | Buy |
2,599
+501
| +24% | +$63.4K | 0.04% | 360 |
|
|
2022
Q1 | $291K | Sell |
2,098
-3,100
| -60% | -$430K | 0.03% | 440 |
|
|
2021
Q4 | $612K | Buy |
5,198
+327
| +7% | +$38.5K | 0.06% | 298 |
|
|
2021
Q3 | $620K | Buy |
4,871
+1,654
| +51% | +$211K | 0.07% | 281 |
|
|
2021
Q2 | $420K | Buy |
3,217
+687
| +27% | +$89.7K | 0.05% | 366 |
|
|
2021
Q1 | $291K | Buy |
+2,530
| New | +$291K | 0.04% | 412 |
|
|
2019
Q4 | – | Sell |
-2,568
| Closed | -$279K | – | 412 |
|
|
2019
Q3 | $279K | Buy |
2,568
+363
| +16% | +$39.4K | 0.05% | 316 |
|
|
2019
Q2 | $224K | Buy |
2,205
+8
| +0.4% | +$813 | 0.05% | 326 |
|
|
2019
Q1 | $207K | Buy |
+2,197
| New | +$207K | 0.04% | 346 |
|
|
2018
Q4 | – | Sell |
-2,084
| Closed | -$206K | – | 344 |
|
|
2018
Q3 | $206K | Buy |
+2,084
| New | +$206K | 0.04% | 384 |
|
|
2018
Q2 | – | Sell |
-8,741
| Closed | -$829K | – | 411 |
|
|
2018
Q1 | $829K | Buy |
+8,741
| New | +$829K | 0.14% | 164 |
|
|
2016
Q2 | – | Sell |
-6,852
| Closed | -$461K | – | 296 |
|
|
2016
Q1 | $461K | Sell |
6,852
-1,486
| -18% | -$100K | 0.14% | 199 |
|
|
2015
Q4 | $518K | Sell |
8,338
-520
| -6% | -$32.3K | 0.15% | 181 |
|
|
2015
Q3 | $516K | Sell |
8,858
-1,423
| -14% | -$82.9K | 0.15% | 181 |
|
|
2015
Q2 | $667K | Sell |
10,281
-153
| -1% | -$9.93K | 0.18% | 153 |
|
|
2015
Q1 | $742K | Buy |
10,434
+109
| +1% | +$7.75K | 0.19% | 156 |
|
|
2014
Q4 | $726K | Sell |
10,325
-1,111
| -10% | -$78.1K | 0.25% | 93 |
|
|
2014
Q3 | $702K | Sell |
11,436
-1,740
| -13% | -$107K | 0.32% | 92 |
|
|
2014
Q2 | $774K | Buy |
13,176
+1,414
| +12% | +$83.1K | 0.36% | 83 |
|
|
2014
Q1 | $666K | Buy |
11,762
+4,694
| +66% | +$266K | 0.33% | 84 |
|
|
2013
Q4 | $385K | Buy |
+7,068
| New | +$385K | 0.2% | 127 |
|