Loomis, Sayles & Company’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113
| Closed | -$23K | – | 724 |
|
|
2025
Q1 | $23K | Sell |
113
-205
| -64% | -$41.7K | ﹤0.01% | 692 |
|
|
2024
Q4 | $61K | Buy |
+318
| New | +$61K | ﹤0.01% | 628 |
|
|
2023
Q2 | – | Sell |
-318
| Closed | -$35K | – | 970 |
|
|
2023
Q1 | $35K | Sell |
318
-223
| -41% | -$24.5K | ﹤0.01% | 672 |
|
|
2022
Q4 | $73K | Sell |
541
-46
| -8% | -$6.21K | ﹤0.01% | 566 |
|
|
2022
Q3 | $73K | Buy |
587
+502
| +591% | +$62.4K | ﹤0.01% | 541 |
|
|
2022
Q2 | $11K | Sell |
85
-25
| -23% | -$3.24K | ﹤0.01% | 644 |
|
|
2022
Q1 | $15K | Buy |
110
+38
| +53% | +$5.18K | ﹤0.01% | 654 |
|
|
2021
Q4 | $8K | Sell |
72
-80
| -53% | -$8.89K | ﹤0.01% | 747 |
|
|
2021
Q3 | $19K | Sell |
152
-14,502
| -99% | -$1.81M | ﹤0.01% | 711 |
|
|
2021
Q2 | $1.91M | Buy |
14,654
+4,507
| +44% | +$588K | ﹤0.01% | 448 |
|
|
2021
Q1 | $1.17M | Sell |
10,147
-1,671
| -14% | -$192K | ﹤0.01% | 480 |
|
|
2020
Q4 | $1.3M | Buy |
11,818
+1,042
| +10% | +$115K | ﹤0.01% | 472 |
|
|
2020
Q3 | $1.02M | Buy |
10,776
+175
| +2% | +$16.5K | ﹤0.01% | 450 |
|
|
2020
Q2 | $1.03M | Buy |
10,601
+227
| +2% | +$22K | ﹤0.01% | 454 |
|
|
2020
Q1 | $952K | Sell |
10,374
-2,812
| -21% | -$258K | ﹤0.01% | 460 |
|
|
2019
Q4 | $1.48M | Buy |
13,186
+11,698
| +786% | +$1.32M | ﹤0.01% | 466 |
|
|
2019
Q3 | $162K | Buy |
+1,488
| New | +$162K | ﹤0.01% | 522 |
|
|
2019
Q1 | – | Sell |
-16,114
| Closed | -$1.33M | – | 770 |
|
|
2018
Q4 | $1.33M | Sell |
16,114
-15,966
| -50% | -$1.32M | ﹤0.01% | 530 |
|
|
2018
Q3 | $3.17M | Sell |
32,080
-73,933
| -70% | -$7.3M | 0.01% | 509 |
|
|
2018
Q2 | $9.68M | Sell |
106,013
-51,942
| -33% | -$4.74M | 0.02% | 434 |
|
|
2018
Q1 | $15M | Sell |
157,955
-2,119
| -1% | -$201K | 0.03% | 319 |
|
|
2017
Q4 | $16.8M | Sell |
160,074
-29,353
| -15% | -$3.07M | 0.03% | 310 |
|
|
2017
Q3 | $17.4M | Buy |
189,427
+24,314
| +15% | +$2.23M | 0.04% | 309 |
|
|
2017
Q2 | $14.6M | Buy |
165,113
+35,793
| +28% | +$3.17M | 0.03% | 327 |
|
|
2017
Q1 | $10.5M | Sell |
129,320
-15,993
| -11% | -$1.3M | 0.03% | 410 |
|
|
2016
Q4 | $10.8M | Sell |
145,313
-18,372
| -11% | -$1.36M | 0.03% | 419 |
|
|
2016
Q3 | $11.3M | Sell |
163,685
-31,104
| -16% | -$2.15M | 0.03% | 402 |
|
|
2016
Q2 | $13.6M | Sell |
194,789
-20,310
| -9% | -$1.42M | 0.04% | 373 |
|
|
2016
Q1 | $14.5M | Buy |
215,099
+24,860
| +13% | +$1.67M | 0.04% | 359 |
|
|
2015
Q4 | $11.8M | Buy |
190,239
+189,997
| +78,511% | +$11.8M | 0.03% | 397 |
|
|
2015
Q3 | $14K | Sell |
242
-407
| -63% | -$23.5K | ﹤0.01% | 877 |
|
|
2015
Q2 | $42K | Sell |
649
-8,832
| -93% | -$572K | ﹤0.01% | 702 |
|
|
2015
Q1 | $675K | Sell |
9,481
-3,354
| -26% | -$239K | ﹤0.01% | 616 |
|
|
2014
Q4 | $902K | Sell |
12,835
-19
| -0.1% | -$1.34K | ﹤0.01% | 580 |
|
|
2014
Q3 | $789K | Hold |
12,854
| – | – | ﹤0.01% | 586 |
|
|
2014
Q2 | $755K | Buy |
12,854
+1,158
| +10% | +$68K | ﹤0.01% | 596 |
|
|
2014
Q1 | $662K | Buy |
11,696
+1,858
| +19% | +$105K | ﹤0.01% | 594 |
|
|
2013
Q4 | $537K | Hold |
9,838
| – | – | ﹤0.01% | 639 |
|
|
2013
Q3 | $497K | Buy |
9,838
+2,045
| +26% | +$103K | ﹤0.01% | 626 |
|
|
2013
Q2 | $375 | Buy |
+7,793
| New | +$375 | ﹤0.01% | 627 |
|