KBC 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 | $43.6M | Sell |
216,804
-2,928
| -1% | -$589K | 0.12% | 165 |
|
|
2025
Q1 | $45.5M | Sell |
219,732
-11,518
| -5% | -$2.39M | 0.14% | 156 |
|
|
2024
Q4 | $44.6M | Buy |
231,250
+13,954
| +6% | +$2.69M | 0.12% | 164 |
|
|
2024
Q3 | $41.2M | Sell |
217,296
-122,538
| -36% | -$23.2M | 0.12% | 164 |
|
|
2024
Q2 | $54.3M | Sell |
339,834
-180,766
| -35% | -$28.9M | 0.16% | 116 |
|
|
2024
Q1 | $90.1M | Buy |
520,600
+411,354
| +377% | +$71.2M | 0.29% | 80 |
|
|
2023
Q4 | $15.3M | Sell |
109,246
-130,280
| -54% | -$18.2M | 0.05% | 292 |
|
|
2023
Q3 | $26.7M | Sell |
239,526
-9,127
| -4% | -$1.02M | 0.11% | 189 |
|
|
2023
Q2 | $27.1M | Sell |
248,653
-166,040
| -40% | -$18.1M | 0.11% | 180 |
|
|
2023
Q1 | $46M | Sell |
414,693
-29,712
| -7% | -$3.29M | 0.2% | 111 |
|
|
2022
Q4 | $60.3M | Sell |
444,405
-63,230
| -12% | -$8.57M | 0.29% | 76 |
|
|
2022
Q3 | $63.2M | Sell |
507,635
-218,293
| -30% | -$27.2M | 0.33% | 68 |
|
|
2022
Q2 | $92M | Sell |
725,928
-20,441
| -3% | -$2.59M | 0.46% | 48 |
|
|
2022
Q1 | $103M | Sell |
746,369
-184,159
| -20% | -$25.5M | 0.41% | 60 |
|
|
2021
Q4 | $109M | Buy |
930,528
+58,363
| +7% | +$6.87M | 0.36% | 75 |
|
|
2021
Q3 | $111M | Sell |
872,165
-471,735
| -35% | -$60.1M | 0.41% | 58 |
|
|
2021
Q2 | $175M | Buy |
1,343,900
+263,798
| +24% | +$34.4M | 0.32% | 72 |
|
|
2021
Q1 | $124M | Buy |
1,080,102
+84,454
| +8% | +$9.7M | 0.25% | 99 |
|
|
2020
Q4 | $602M | Buy |
995,648
+502,682
| +102% | +$304M | 0.26% | 93 |
|
|
2020
Q3 | $46.4M | Buy |
492,966
+154,866
| +46% | +$14.6M | 0.14% | 167 |
|
|
2020
Q2 | $32.8M | Sell |
338,100
-24,319
| -7% | -$2.36M | 0.11% | 191 |
|
|
2020
Q1 | $33.2M | Sell |
362,419
-57,134
| -14% | -$5.24M | 0.28% | 85 |
|
|
2019
Q4 | $47.2M | Buy |
419,553
+207,748
| +98% | +$23.4M | 0.3% | 72 |
|
|
2019
Q3 | $23M | Buy |
211,805
+54,680
| +35% | +$5.94M | 0.17% | 142 |
|
|
2019
Q2 | $16M | Hold |
157,125
| – | – | 0.12% | 201 |
|
|
2019
Q1 | $14.8M | Buy |
157,125
+3,658
| +2% | +$345K | 0.12% | 209 |
|
|
2018
Q4 | $12.7M | Buy |
153,467
+82,589
| +117% | +$6.82M | 0.14% | 186 |
|
|
2018
Q3 | $7M | Sell |
70,878
-26,414
| -27% | -$2.61M | 0.05% | 361 |
|
|
2018
Q2 | $8.88M | Sell |
97,292
-42,411
| -30% | -$3.87M | 0.08% | 311 |
|
|
2018
Q1 | $13.2M | Sell |
139,703
-47,867
| -26% | -$4.54M | 0.12% | 210 |
|
|
2017
Q4 | $19.6M | Sell |
187,570
-99,858
| -35% | -$10.5M | 0.17% | 159 |
|
|
2017
Q3 | $26.4M | Sell |
287,428
-712
| -0.2% | -$65.4K | 0.24% | 106 |
|
|
2017
Q2 | $25.5M | Buy |
288,140
+102,314
| +55% | +$9.05M | 0.25% | 105 |
|
|
2017
Q1 | $15.1M | Sell |
185,826
-70,333
| -27% | -$5.73M | 0.14% | 186 |
|
|
2016
Q4 | $19M | Buy |
256,159
+62,237
| +32% | +$4.61M | 0.19% | 129 |
|
|
2016
Q3 | $13.4M | Buy |
193,922
+47,261
| +32% | +$3.27M | 0.16% | 160 |
|
|
2016
Q2 | $10.3M | Buy |
146,661
+43,600
| +42% | +$3.05M | 0.15% | 175 |
|
|
2016
Q1 | $6.94M | Sell |
103,061
-1,067
| -1% | -$71.9K | 0.12% | 220 |
|
|
2015
Q4 | $6.47M | Buy |
104,128
+20,765
| +25% | +$1.29M | 0.12% | 208 |
|
|
2015
Q3 | $4.86M | Sell |
83,363
-87,089
| -51% | -$5.07M | 0.1% | 252 |
|
|
2015
Q2 | $11.1M | Sell |
170,452
-39,037
| -19% | -$2.53M | 0.14% | 190 |
|
|
2015
Q1 | $14.9M | Buy |
209,489
+43,136
| +26% | +$3.07M | 0.19% | 147 |
|
|
2014
Q4 | $11.7M | Buy |
166,353
+15,852
| +11% | +$1.11M | 0.14% | 171 |
|
|
2014
Q3 | $9.24M | Buy |
150,501
+1,919
| +1% | +$118K | 0.32% | 72 |
|
|
2014
Q2 | $8.73M | Buy |
148,582
+92,539
| +165% | +$5.43M | 0.1% | 252 |
|
|
2014
Q1 | $3.17M | Sell |
56,043
-77,095
| -58% | -$4.36M | 0.05% | 389 |
|
|
2013
Q4 | $7.26M | Sell |
133,138
-150,926
| -53% | -$8.23M | 0.11% | 242 |
|
|
2013
Q3 | $14.4M | Buy |
284,064
+30,322
| +12% | +$1.53M | 0.23% | 111 |
|
|
2013
Q2 | $12.2M | Buy |
+253,742
| New | +$12.2M | 0.23% | 107 |
|