HSBC 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 | $164M | Buy |
818,156
+1,508
| +0.2% | +$302K | 0.1% | 180 |
|
|
2025
Q1 | $169M | Sell |
816,648
-128,430
| -14% | -$26.6M | 0.1% | 163 |
|
|
2024
Q4 | $182M | Sell |
945,078
-12,142
| -1% | -$2.34M | 0.11% | 163 |
|
|
2024
Q3 | $181M | Sell |
957,220
-50,733
| -5% | -$9.58M | 0.11% | 160 |
|
|
2024
Q2 | $161M | Buy |
1,007,953
+31,789
| +3% | +$5.08M | 0.1% | 175 |
|
|
2024
Q1 | $169M | Buy |
976,164
+231,459
| +31% | +$40M | 0.11% | 154 |
|
|
2023
Q4 | $104M | Buy |
744,705
+39,659
| +6% | +$5.55M | 0.09% | 212 |
|
|
2023
Q3 | $78.8M | Buy |
705,046
+68,670
| +11% | +$7.67M | 0.08% | 231 |
|
|
2023
Q2 | $69.4M | Buy |
636,376
+40,278
| +7% | +$4.39M | 0.07% | 271 |
|
|
2023
Q1 | $66.1M | Sell |
596,098
-12,203
| -2% | -$1.35M | 0.08% | 236 |
|
|
2022
Q4 | $82.5M | Buy |
608,301
+149,045
| +32% | +$20.2M | 0.09% | 203 |
|
|
2022
Q3 | $57.7M | Buy |
459,256
+1,248
| +0.3% | +$157K | 0.09% | 188 |
|
|
2022
Q2 | $57.9M | Buy |
458,008
+49,407
| +12% | +$6.25M | 0.08% | 207 |
|
|
2022
Q1 | $57M | Sell |
408,601
-96,423
| -19% | -$13.4M | 0.07% | 246 |
|
|
2021
Q4 | $59.5M | Sell |
505,024
-71,667
| -12% | -$8.45M | 0.05% | 287 |
|
|
2021
Q3 | $73.8M | Sell |
576,691
-148,615
| -20% | -$19M | 0.07% | 200 |
|
|
2021
Q2 | $94.1M | Buy |
725,306
+7,770
| +1% | +$1.01M | 0.1% | 161 |
|
|
2021
Q1 | $83M | Buy |
717,536
+157,706
| +28% | +$18.2M | 0.1% | 167 |
|
|
2020
Q4 | $61M | Buy |
559,830
+197,079
| +54% | +$21.5M | 0.08% | 213 |
|
|
2020
Q3 | $34.2M | Buy |
362,751
+27,617
| +8% | +$2.6M | 0.05% | 277 |
|
|
2020
Q2 | $32.5M | Sell |
335,134
-40,892
| -11% | -$3.97M | 0.06% | 257 |
|
|
2020
Q1 | $34.9M | Buy |
376,026
+4,540
| +1% | +$421K | 0.08% | 210 |
|
|
2019
Q4 | $41.9M | Buy |
371,486
+78,588
| +27% | +$8.86M | 0.07% | 234 |
|
|
2019
Q3 | $31.8M | Sell |
292,898
-47,053
| -14% | -$5.11M | 0.06% | 266 |
|
|
2019
Q2 | $34.6M | Buy |
339,951
+16,893
| +5% | +$1.72M | 0.07% | 248 |
|
|
2019
Q1 | $30.4M | Sell |
323,058
-203,581
| -39% | -$19.2M | 0.06% | 274 |
|
|
2018
Q4 | $43.5M | Sell |
526,639
-69,812
| -12% | -$5.77M | 0.08% | 181 |
|
|
2018
Q3 | $58.9M | Buy |
596,451
+129,582
| +28% | +$12.8M | 0.09% | 167 |
|
|
2018
Q2 | $42.6M | Sell |
466,869
-245,409
| -34% | -$22.4M | 0.08% | 206 |
|
|
2018
Q1 | $67.5M | Buy |
712,278
+140,426
| +25% | +$13.3M | 0.1% | 162 |
|
|
2017
Q4 | $59.9M | Sell |
571,852
-188,158
| -25% | -$19.7M | 0.09% | 208 |
|
|
2017
Q3 | $69.8M | Buy |
760,010
+226,383
| +42% | +$20.8M | 0.11% | 132 |
|
|
2017
Q2 | $47.2M | Buy |
533,627
+39,627
| +8% | +$3.5M | 0.09% | 194 |
|
|
2017
Q1 | $40.3M | Buy |
494,000
+33,175
| +7% | +$2.71M | 0.08% | 203 |
|
|
2016
Q4 | $34.2M | Buy |
460,825
+92,823
| +25% | +$6.88M | 0.08% | 216 |
|
|
2016
Q3 | $25.4M | Buy |
368,002
+10,901
| +3% | +$753K | 0.06% | 276 |
|
|
2016
Q2 | $24.9M | Sell |
357,101
-9,462
| -3% | -$659K | 0.07% | 274 |
|
|
2016
Q1 | $24.7M | Sell |
366,563
-7,909
| -2% | -$533K | 0.07% | 280 |
|
|
2015
Q4 | $23.3M | Sell |
374,472
-53,868
| -13% | -$3.35M | 0.06% | 320 |
|
|
2015
Q3 | $25M | Sell |
428,340
-84,389
| -16% | -$4.92M | 0.06% | 315 |
|
|
2015
Q2 | $33.3M | Sell |
512,729
-100,477
| -16% | -$6.52M | 0.07% | 267 |
|
|
2015
Q1 | $43.6M | Sell |
613,206
-240,538
| -28% | -$17.1M | 0.08% | 226 |
|
|
2014
Q4 | $60.1M | Buy |
853,744
+1,492
| +0.2% | +$105K | 0.12% | 150 |
|
|
2014
Q3 | $52.3M | Sell |
852,252
-179,865
| -17% | -$11M | 0.11% | 173 |
|
|
2014
Q2 | $60.6M | Sell |
1,032,117
-316,187
| -23% | -$18.6M | 0.13% | 143 |
|
|
2014
Q1 | $75.9M | Buy |
1,348,304
+403,329
| +43% | +$22.7M | 0.18% | 111 |
|
|
2013
Q4 | $51.5M | Buy |
944,975
+115,588
| +14% | +$6.3M | 0.13% | 142 |
|
|
2013
Q3 | $42M | Sell |
829,387
-76,215
| -8% | -$3.86M | 0.11% | 167 |
|
|
2013
Q2 | $43.6M | Buy |
+905,602
| New | +$43.6M | 0.13% | 141 |
|