KeyBank National Association’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
182,832
-27,783
| -13% | -$5.59M | 0.14% | 124 |
|
|
2025
Q1 | $43.6M | Sell |
210,615
-134,260
| -39% | -$27.8M | 0.17% | 107 |
|
|
2024
Q4 | $66.5M | Buy |
344,875
+5,786
| +2% | +$1.12M | 0.26% | 80 |
|
|
2024
Q3 | $64.3M | Buy |
339,089
+1,536
| +0.5% | +$291K | 0.25% | 85 |
|
|
2024
Q2 | $53.9M | Buy |
337,553
+5,300
| +2% | +$846K | 0.22% | 94 |
|
|
2024
Q1 | $57.5M | Buy |
332,253
+16,962
| +5% | +$2.93M | 0.24% | 90 |
|
|
2023
Q4 | $44.1M | Buy |
315,291
+17,009
| +6% | +$2.38M | 0.2% | 112 |
|
|
2023
Q3 | $33.2M | Buy |
298,282
+4,437
| +2% | +$494K | 0.16% | 127 |
|
|
2023
Q2 | $32M | Buy |
293,845
+5,388
| +2% | +$588K | 0.15% | 137 |
|
|
2023
Q1 | $32M | Sell |
288,457
-10,376
| -3% | -$1.15M | 0.15% | 132 |
|
|
2022
Q4 | $40.5M | Buy |
298,833
+25,478
| +9% | +$3.45M | 0.2% | 108 |
|
|
2022
Q3 | $34M | Buy |
273,355
+34,343
| +14% | +$4.28M | 0.18% | 118 |
|
|
2022
Q2 | $30.3M | Buy |
239,012
+176,192
| +280% | +$22.3M | 0.15% | 133 |
|
|
2022
Q1 | $8.7M | Sell |
62,820
-762
| -1% | -$106K | 0.04% | 220 |
|
|
2021
Q4 | $7.48M | Sell |
63,582
-1,246
| -2% | -$147K | 0.03% | 236 |
|
|
2021
Q3 | $8.25M | Sell |
64,828
-1,274
| -2% | -$162K | 0.04% | 225 |
|
|
2021
Q2 | $8.62M | Sell |
66,102
-1,832
| -3% | -$239K | 0.04% | 222 |
|
|
2021
Q1 | $7.81M | Sell |
67,934
-4,811
| -7% | -$553K | 0.04% | 234 |
|
|
2020
Q4 | $8M | Sell |
72,745
-3,517
| -5% | -$387K | 0.04% | 219 |
|
|
2020
Q3 | $7.18M | Sell |
76,262
-1,479
| -2% | -$139K | 0.04% | 213 |
|
|
2020
Q2 | $7.54M | Sell |
77,741
-243
| -0.3% | -$23.6K | 0.04% | 210 |
|
|
2020
Q1 | $7.15M | Sell |
77,984
-2,224
| -3% | -$204K | 0.05% | 200 |
|
|
2019
Q4 | $9.02M | Sell |
80,208
-3,444
| -4% | -$387K | 0.05% | 214 |
|
|
2019
Q3 | $9.09M | Sell |
83,652
-647
| -0.8% | -$70.3K | 0.05% | 209 |
|
|
2019
Q2 | $8.57M | Sell |
84,299
-2,084
| -2% | -$212K | 0.05% | 210 |
|
|
2019
Q1 | $8.14M | Sell |
86,383
-637
| -0.7% | -$60K | 0.05% | 211 |
|
|
2018
Q4 | $7.19M | Sell |
87,020
-2,290
| -3% | -$189K | 0.05% | 210 |
|
|
2018
Q3 | $8.82M | Buy |
89,310
+583
| +0.7% | +$57.5K | 0.05% | 213 |
|
|
2018
Q2 | $8.1M | Sell |
88,727
-2,486
| -3% | -$227K | 0.05% | 219 |
|
|
2018
Q1 | $8.65M | Sell |
91,213
-2,375
| -3% | -$225K | 0.05% | 208 |
|
|
2017
Q4 | $9.8M | Sell |
93,588
-3,631
| -4% | -$380K | 0.06% | 203 |
|
|
2017
Q3 | $8.94M | Sell |
97,219
-3,186
| -3% | -$293K | 0.05% | 209 |
|
|
2017
Q2 | $8.88M | Sell |
100,405
-3,867
| -4% | -$342K | 0.05% | 209 |
|
|
2017
Q1 | $8.5M | Sell |
104,272
-768
| -0.7% | -$62.6K | 0.05% | 212 |
|
|
2016
Q4 | $7.79M | Sell |
105,040
-5,234
| -5% | -$388K | 0.05% | 215 |
|
|
2016
Q3 | $7.63M | Buy |
110,274
+1,123
| +1% | +$77.7K | 0.05% | 208 |
|
|
2016
Q2 | $7.64M | Buy |
109,151
+2,997
| +3% | +$210K | 0.05% | 201 |
|
|
2016
Q1 | $7.15M | Sell |
106,154
-2,988
| -3% | -$201K | 0.05% | 203 |
|
|
2015
Q4 | $6.78M | Sell |
109,142
-2,051
| -2% | -$127K | 0.05% | 216 |
|
|
2015
Q3 | $6.48M | Sell |
111,193
-1,773
| -2% | -$103K | 0.05% | 223 |
|
|
2015
Q2 | $7.33M | Sell |
112,966
-2,533
| -2% | -$164K | 0.05% | 223 |
|
|
2015
Q1 | $8.22M | Sell |
115,499
-717
| -0.6% | -$51K | 0.05% | 224 |
|
|
2014
Q4 | $8.16M | Sell |
116,216
-3,147
| -3% | -$221K | 0.05% | 214 |
|
|
2014
Q3 | $7.33M | Sell |
119,363
-2,541
| -2% | -$156K | 0.05% | 223 |
|
|
2014
Q2 | $7.16M | Sell |
121,904
-6,952
| -5% | -$408K | 0.05% | 226 |
|
|
2014
Q1 | $7.29M | Sell |
128,856
-4,149
| -3% | -$235K | 0.06% | 221 |
|
|
2013
Q4 | $7.25M | Buy |
133,005
+448
| +0.3% | +$24.4K | 0.05% | 230 |
|
|
2013
Q3 | $6.7M | Sell |
132,557
-14,909
| -10% | -$754K | 0.05% | 232 |
|
|
2013
Q2 | $7.1M | Buy |
+147,466
| New | +$7.1M | 0.03% | 462 |
|