Intact Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
3,000
-1,600
| -35% | -$322K | 0.02% | 243 |
|
|
2025
Q1 | $953K | Sell |
4,600
-4,900
| -52% | -$1.01M | 0.03% | 219 |
|
|
2024
Q4 | $1.83M | Buy |
9,500
+3,000
| +46% | +$578K | 0.06% | 182 |
|
|
2024
Q3 | $1.23M | Hold |
6,500
| – | – | 0.04% | 192 |
|
|
2024
Q2 | $1.04M | Buy |
+6,500
| New | +$1.04M | 0.04% | 200 |
|
|
2024
Q1 | – | Sell |
-5,600
| Closed | -$784K | – | 258 |
|
|
2023
Q4 | $784K | Sell |
5,600
-800
| -13% | -$112K | 0.03% | 204 |
|
|
2023
Q3 | $713K | Hold |
6,400
| – | – | 0.03% | 205 |
|
|
2023
Q2 | $698K | Hold |
6,400
| – | – | 0.03% | 206 |
|
|
2023
Q1 | $709K | Buy |
6,400
+1,000
| +19% | +$111K | 0.03% | 195 |
|
|
2022
Q4 | $732K | Buy |
5,400
+600
| +13% | +$81.4K | 0.03% | 192 |
|
|
2022
Q3 | $598K | Buy |
+4,800
| New | +$598K | 0.02% | 213 |
|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$249K | – | 249 |
|
|
2022
Q1 | $249K | Sell |
1,800
-4,200
| -70% | -$581K | 0.01% | 252 |
|
|
2021
Q4 | $706K | Buy |
6,000
+300
| +5% | +$35.3K | 0.02% | 223 |
|
|
2021
Q3 | $725K | Sell |
5,700
-1,800
| -24% | -$229K | 0.02% | 216 |
|
|
2021
Q2 | $978K | Sell |
7,500
-2,500
| -25% | -$326K | 0.03% | 195 |
|
|
2021
Q1 | $1.15M | Sell |
10,000
-900
| -8% | -$103K | 0.03% | 186 |
|
|
2020
Q4 | $1.2M | Buy |
10,900
+400
| +4% | +$44K | 0.04% | 187 |
|
|
2020
Q3 | $988K | Buy |
10,500
+500
| +5% | +$47K | 0.03% | 184 |
|
|
2020
Q2 | $970K | Buy |
10,000
+1,000
| +11% | +$97K | 0.04% | 185 |
|
|
2020
Q1 | $826K | Sell |
9,000
-2,400
| -21% | -$220K | 0.04% | 179 |
|
|
2019
Q4 | $1.28M | Buy |
11,400
+5,700
| +100% | +$641K | 0.04% | 175 |
|
|
2019
Q3 | $619K | Hold |
5,700
| – | – | 0.02% | 187 |
|
|
2019
Q2 | $579K | Hold |
5,700
| – | – | 0.02% | 189 |
|
|
2019
Q1 | $537K | Hold |
5,700
| – | – | 0.02% | 186 |
|
|
2018
Q4 | $471K | Buy |
+5,700
| New | +$471K | 0.02% | 181 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$815K | – | 259 |
|
|
2016
Q4 | $815K | Hold |
11,000
| – | – | 0.03% | 164 |
|
|
2016
Q3 | $761K | Hold |
11,000
| – | – | 0.03% | 167 |
|
|
2016
Q2 | $769K | Buy |
11,000
+1,200
| +12% | +$83.9K | 0.03% | 168 |
|
|
2016
Q1 | $660K | Hold |
9,800
| – | – | 0.03% | 170 |
|
|
2015
Q4 | $608K | Sell |
9,800
-200
| -2% | -$12.4K | 0.03% | 173 |
|
|
2015
Q3 | $582K | Sell |
10,000
-1,500
| -13% | -$87.3K | 0.03% | 168 |
|
|
2015
Q2 | $746K | Sell |
11,500
-1,200
| -9% | -$77.8K | 0.03% | 163 |
|
|
2015
Q1 | $903K | Hold |
12,700
| – | – | 0.04% | 149 |
|
|
2014
Q4 | $892K | Hold |
12,700
| – | – | 0.04% | 156 |
|
|
2014
Q3 | $779K | Hold |
12,700
| – | – | 0.03% | 153 |
|
|
2014
Q2 | $746K | Hold |
12,700
| – | – | 0.03% | 142 |
|
|
2014
Q1 | $719K | Hold |
12,700
| – | – | 0.03% | 138 |
|
|
2013
Q4 | $693K | Hold |
12,700
| – | – | 0.03% | 117 |
|
|
2013
Q3 | $642K | Buy |
12,700
+7,100
| +127% | +$359K | 0.03% | 117 |
|
|
2013
Q2 | $269K | Buy |
+5,600
| New | +$269K | 0.01% | 106 |
|