ING Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.58M | Buy |
12,807
+920
| +8% | +$185K | 0.02% | 319 |
|
2025
Q1 | $2.46M | Sell |
11,887
-81
| -0.7% | -$16.8K | 0.02% | 310 |
|
2024
Q4 | $2.31M | Buy |
+11,968
| New | +$2.31M | 0.02% | 388 |
|
2023
Q3 | – | Sell |
-56,648
| Closed | -$6.18M | – | 631 |
|
2023
Q2 | $6.18M | Buy |
56,648
+25,357
| +81% | +$2.76M | 0.05% | 236 |
|
2023
Q1 | $3.47M | Buy |
31,291
+28,499
| +1,021% | +$3.16M | 0.03% | 298 |
|
2022
Q4 | $379K | Sell |
2,792
-39,572
| -93% | -$5.37M | ﹤0.01% | 459 |
|
2022
Q3 | $5.28M | Sell |
42,364
-9,382
| -18% | -$1.17M | 0.09% | 168 |
|
2022
Q2 | $6.56M | Sell |
51,746
-72,773
| -58% | -$9.22M | 0.08% | 206 |
|
2022
Q1 | $17.2M | Buy |
124,519
+87,103
| +233% | +$12.1M | 0.17% | 98 |
|
2021
Q4 | $4.4M | Buy |
37,416
+12,592
| +51% | +$1.48M | 0.04% | 304 |
|
2021
Q3 | $3.16M | Buy |
24,824
+239
| +1% | +$30.4K | 0.04% | 266 |
|
2021
Q2 | $3.21M | Buy |
24,585
+4,532
| +23% | +$591K | 0.05% | 228 |
|
2021
Q1 | $2.3M | Sell |
20,053
-116
| -0.6% | -$13.3K | 0.05% | 222 |
|
2020
Q4 | $2.22M | Buy |
20,169
+13,257
| +192% | +$1.46M | 0.05% | 232 |
|
2020
Q3 | $651K | Buy |
6,912
+4,255
| +160% | +$401K | 0.03% | 246 |
|
2020
Q2 | $258K | Buy |
+2,657
| New | +$258K | 0.01% | 234 |
|
2020
Q1 | – | Sell |
-22,221
| Closed | -$2.5M | – | 390 |
|
2019
Q4 | $2.5M | Buy |
22,221
+1,677
| +8% | +$189K | 0.08% | 180 |
|
2019
Q3 | $2.23M | Sell |
20,544
-30,477
| -60% | -$3.31M | 0.06% | 207 |
|
2019
Q2 | $5.19M | Buy |
51,021
+1,578
| +3% | +$160K | 0.09% | 157 |
|
2019
Q1 | $4.66M | Sell |
49,443
-6,313
| -11% | -$595K | 0.1% | 132 |
|
2018
Q4 | $4.61M | Sell |
55,756
-1,560
| -3% | -$129K | 0.1% | 135 |
|
2018
Q3 | $5.66M | Buy |
57,316
+19,679
| +52% | +$1.94M | 0.1% | 140 |
|
2018
Q2 | $3.44M | Buy |
37,637
+1,421
| +4% | +$130K | 0.07% | 171 |
|
2018
Q1 | $3.43M | Buy |
36,216
+2,098
| +6% | +$199K | 0.06% | 164 |
|
2017
Q4 | $3.57M | Buy |
34,118
+2,889
| +9% | +$302K | 0.06% | 156 |
|
2017
Q3 | $2.87M | Buy |
31,229
+12,567
| +67% | +$1.15M | 0.06% | 193 |
|
2017
Q2 | $1.65M | Sell |
18,662
-2,967
| -14% | -$262K | 0.03% | 242 |
|
2017
Q1 | $1.76M | Sell |
21,629
-7,473
| -26% | -$609K | 0.03% | 268 |
|
2016
Q4 | $2.16M | Buy |
29,102
+7,410
| +34% | +$550K | 0.04% | 210 |
|
2016
Q3 | $1.49M | Buy |
21,692
+549
| +3% | +$37.7K | 0.02% | 246 |
|
2016
Q2 | $1.48M | Sell |
21,143
-214,695
| -91% | -$15M | 0.02% | 219 |
|
2016
Q1 | $15.9M | Sell |
235,838
-398,077
| -63% | -$26.8M | 0.2% | 77 |
|
2015
Q4 | $39.4M | Sell |
633,915
-82,394
| -12% | -$5.12M | 0.24% | 112 |
|
2015
Q3 | $41.7M | Sell |
716,309
-1,393,562
| -66% | -$81.1M | 0.29% | 83 |
|
2015
Q2 | $137M | Buy |
2,109,871
+1,390,089
| +193% | +$90.2M | 0.74% | 29 |
|
2015
Q1 | $51.2M | Buy |
719,782
+123,675
| +21% | +$8.8M | 0.26% | 87 |
|
2014
Q4 | $41.9M | Buy |
596,107
+420,951
| +240% | +$29.6M | 0.2% | 115 |
|
2014
Q3 | $10.7M | Sell |
175,156
-258,601
| -60% | -$15.9M | 0.06% | 256 |
|
2014
Q2 | $25.5M | Sell |
433,757
-268,116
| -38% | -$15.7M | 0.13% | 161 |
|
2014
Q1 | $39.7M | Sell |
701,873
-24,545
| -3% | -$1.39M | 0.21% | 114 |
|
2013
Q4 | $39.6M | Buy |
726,418
+239,460
| +49% | +$13.1M | 0.2% | 125 |
|
2013
Q3 | $24.6M | Buy |
486,958
+322,294
| +196% | +$16.3M | 0.12% | 175 |
|
2013
Q2 | $7.92M | Buy |
+164,664
| New | +$7.92M | 0.04% | 298 |
|