LBP AM’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
8,928
-20,750
| -70% | -$4.18M | 0.03% | 280 |
|
|
2025
Q1 | $6.15M | Sell |
29,678
-1,182
| -4% | -$245K | 0.09% | 174 |
|
|
2024
Q4 | $5.95M | Buy |
30,860
+25,919
| +525% | +$5M | 0.08% | 186 |
|
|
2024
Q3 | $937K | Sell |
4,941
-34,906
| -88% | -$6.62M | 0.01% | 303 |
|
|
2024
Q2 | $6.36M | Sell |
39,847
-20,455
| -34% | -$3.27M | 0.26% | 90 |
|
|
2024
Q1 | $10.4M | Buy |
60,302
+35,406
| +142% | +$6.13M | 0.42% | 60 |
|
|
2023
Q4 | $3.48M | Buy |
24,896
+454
| +2% | +$63.6K | 0.08% | 207 |
|
|
2023
Q3 | $2.72M | Buy |
24,442
+4,551
| +23% | +$507K | 0.06% | 252 |
|
|
2023
Q2 | $2.17M | Buy |
19,891
+7,042
| +55% | +$768K | 0.05% | 246 |
|
|
2023
Q1 | $1.42M | Sell |
12,849
-595
| -4% | -$65.9K | 0.04% | 324 |
|
|
2022
Q4 | $1.82M | Buy |
+13,444
| New | +$1.82M | 0.05% | 281 |
|