HRT Financial’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Buy |
47,387
+24,057
| +103% | +$4.84M | 0.04% | 253 |
|
|
2025
Q1 | $4.83M | Buy |
+23,330
| New | +$4.83M | 0.03% | 368 |
|
|
2024
Q4 | – | Sell |
-43,704
| Closed | -$8.29M | – | 2158 |
|
|
2024
Q3 | $8.29M | Buy |
+43,704
| New | +$8.29M | 0.04% | 261 |
|
|
2024
Q2 | – | Sell |
-347,126
| Closed | -$60.1M | – | 1979 |
|
|
2024
Q1 | $60.1M | Buy |
347,126
+313,395
| +929% | +$54.2M | 0.37% | 22 |
|
|
2023
Q4 | $4.72M | Buy |
+33,731
| New | +$4.72M | 0.03% | 304 |
|
|
2023
Q2 | – | Sell |
-336,471
| Closed | -$37.3M | – | 2203 |
|
|
2023
Q1 | $37.3M | Buy |
+336,471
| New | +$37.3M | 0.45% | 33 |
|
|
2021
Q1 | – | Sell |
-117,764
| Closed | -$12.9M | – | 2417 |
|
|
2020
Q4 | $12.9M | Buy |
+117,764
| New | +$12.9M | 0.26% | 62 |
|
|
2020
Q3 | – | Sell |
-47,157
| Closed | -$4.57M | – | 1772 |
|
|
2020
Q2 | $4.57M | Buy |
47,157
+23,250
| +97% | +$2.25M | 0.14% | 133 |
|
|
2020
Q1 | $2.19M | Buy |
23,907
+4,631
| +24% | +$425K | 0.14% | 130 |
|
|
2019
Q4 | $2.17M | Sell |
19,276
-19,637
| -50% | -$2.21M | 0.09% | 151 |
|
|
2019
Q3 | $4.23M | Buy |
+38,913
| New | +$4.23M | 0.2% | 58 |
|
|
2019
Q2 | – | Sell |
-3,807
| Closed | -$358K | – | 713 |
|
|
2019
Q1 | $358K | Buy |
+3,807
| New | +$358K | 0.06% | 228 |
|
|
2018
Q2 | – | Sell |
-24,137
| Closed | -$2.29M | – | 251 |
|
|
2018
Q1 | $2.29M | Buy |
+24,137
| New | +$2.29M | 1.09% | 17 |
|