Horizon Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
22,011
+17,381
| +375% | +$3.5M | 0.07% | 212 |
|
|
2025
Q1 | $959K | Buy |
4,630
+215
| +5% | +$44.5K | 0.03% | 278 |
|
|
2024
Q4 | $851K | Buy |
4,415
+88
| +2% | +$17K | 0.02% | 283 |
|
|
2024
Q3 | $821K | Sell |
4,327
-536
| -11% | -$102K | 0.02% | 283 |
|
|
2024
Q2 | $776K | Buy |
4,863
+6
| +0.1% | +$958 | 0.02% | 291 |
|
|
2024
Q1 | $840K | Buy |
4,857
+254
| +6% | +$43.9K | 0.02% | 273 |
|
|
2023
Q4 | $644K | Buy |
4,603
+1,062
| +30% | +$149K | 0.02% | 295 |
|
|
2023
Q3 | $395K | Buy |
3,541
+2
| +0.1% | +$223 | 0.01% | 359 |
|
|
2023
Q2 | $386K | Buy |
3,539
+78
| +2% | +$8.51K | 0.01% | 362 |
|
|
2023
Q1 | $384K | Sell |
3,461
-977
| -22% | -$108K | 0.01% | 340 |
|
|
2022
Q4 | $602K | Sell |
4,438
-27,224
| -86% | -$3.69M | 0.02% | 328 |
|
|
2022
Q3 | $3.94M | Buy |
31,662
+18,712
| +144% | +$2.33M | 0.12% | 71 |
|
|
2022
Q2 | $1.64M | Buy |
12,950
+2,804
| +28% | +$355K | 0.05% | 130 |
|
|
2022
Q1 | $1.41M | Sell |
10,146
-110
| -1% | -$15.2K | 0.04% | 182 |
|
|
2021
Q4 | $1.21M | Sell |
10,256
-48,169
| -82% | -$5.67M | 0.04% | 183 |
|
|
2021
Q3 | $7.44M | Buy |
58,425
+39,421
| +207% | +$5.02M | 0.19% | 54 |
|
|
2021
Q2 | $2.48M | Buy |
19,004
+9,795
| +106% | +$1.28M | 0.07% | 134 |
|
|
2021
Q1 | $1.06M | Buy |
+9,209
| New | +$1.06M | 0.04% | 200 |
|
|
2020
Q4 | – | Sell |
-19,284
| Closed | -$1.82M | – | 103 |
|
|
2020
Q3 | $1.82M | Buy |
19,284
+9,321
| +94% | +$877K | 0.06% | 132 |
|
|
2020
Q2 | $966K | Buy |
9,963
+69
| +0.7% | +$6.69K | 0.02% | 248 |
|
|
2020
Q1 | $908K | Sell |
9,894
-231
| -2% | -$21.2K | 0.04% | 130 |
|
|
2019
Q4 | $1.14M | Buy |
10,125
+4
| +0% | +$450 | 0.05% | 150 |
|
|
2019
Q3 | $1.1M | Sell |
10,121
-454
| -4% | -$49.3K | 0.04% | 110 |
|
|
2019
Q2 | $1.08M | Buy |
+10,575
| New | +$1.08M | 0.03% | 114 |
|
|
2018
Q4 | – | Sell |
-18,952
| Closed | -$1.87M | – | 209 |
|
|
2018
Q3 | $1.87M | Buy |
+18,952
| New | +$1.87M | 0.06% | 82 |
|
|
2017
Q3 | – | Sell |
-10,865
| Closed | -$914K | – | 155 |
|
|
2017
Q2 | $914K | Sell |
10,865
-4,655
| -30% | -$392K | 0.05% | 76 |
|
|
2017
Q1 | $1.27M | Sell |
15,520
-5,680
| -27% | -$463K | 0.08% | 55 |
|
|
2016
Q4 | $1.57M | Buy |
+21,200
| New | +$1.57M | 0.11% | 39 |
|