HSBC Holdings’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.02M | Buy |
+24,200
| New | +$4.96M | ﹤0.01% | 1160 |
|
|
2024
Q1 | – | Sell |
-5,800
| Closed | -$811K | – | 3042 |
|
|
2023
Q4 | $811K | Sell |
5,800
-4,900
| -46% | -$639K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $1.2M | Sell |
10,700
-400
| -4% | -$43.6K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $1.21M | Sell |
11,100
-20,900
| -65% | -$2.37M | ﹤0.01% | 1630 |
|
|
2023
Q1 | $3.56M | Sell |
32,000
-36,000
| -53% | -$4.55M | ﹤0.01% | 1257 |
|
|
2022
Q4 | $9.21M | Hold |
68,000
| – | – | 0.01% | 1002 |
|
|
2022
Q3 | $8.53M | Buy |
68,000
+3,500
| +5% | +$435K | 0.02% | 951 |
|
|
2022
Q2 | $8.18M | Buy |
64,500
+43,100
| +201% | +$5.65M | 0.01% | 995 |
|
|
2022
Q1 | $3M | Sell |
21,400
-6,800
| -24% | -$854K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $3.34M | Sell |
28,200
-7,600
| -21% | -$899K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $4.58M | Hold |
35,800
| – | – | 0.01% | 1181 |
|
|
2021
Q2 | $4.63M | Buy |
+35,800
| New | +$4.62M | 0.01% | 1135 |
|
|
2021
Q1 | – | Sell |
-27,600
| Closed | -$3M | – | 2706 |
|
|
2020
Q4 | $3M | Sell |
27,600
-52,800
| -66% | -$5.19M | ﹤0.01% | 1206 |
|
|
2020
Q3 | $7.61M | Buy |
80,400
+27,800
| +53% | +$2.59M | 0.01% | 799 |
|
|
2020
Q2 | $5.1M | Buy |
52,600
+45,600
| +651% | +$4.48M | 0.01% | 855 |
|
|
2020
Q1 | $650K | Hold |
7,000
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q4 | $784K | Hold |
7,000
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q3 | $761K | Hold |
7,000
| – | – | ﹤0.01% | 2095 |
|
|
2019
Q2 | $712K | Sell |
7,000
-18,600
| -73% | -$1.82M | ﹤0.01% | 1919 |
|
|
2019
Q1 | $2.41M | Buy |
+25,600
| New | +$2.32M | 0.01% | 1429 |
|
Other funds holding ALL
VCM
VPM
