Knights of Columbus Asset Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
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|
2025
Q1 | $10.7M | Buy |
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|
2024
Q4 | $9.08M | Sell |
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|
2024
Q3 | $10.6M | Buy |
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|
2024
Q2 | $8.32M | Buy |
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|
2024
Q1 | $8.91M | Buy |
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|
2023
Q4 | $7.12M | Buy |
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|
2023
Q3 | $4.98M | Buy |
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|
2023
Q2 | $4.86M | Buy |
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|
2023
Q1 | $4.89M | Buy |
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|
2022
Q4 | $5.94M | Sell |
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|
2022
Q3 | $6.09M | Sell |
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|
2022
Q2 | $6.54M | Buy |
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|
2022
Q1 | $7.08M | Buy |
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|
2021
Q4 | $5.9M | Buy |
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|
2021
Q3 | $6.3M | Buy |
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|
2021
Q2 | $6.4M | Buy |
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|
2021
Q1 | $5.53M | Buy |
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|
2020
Q4 | $5.04M | Buy |
|