Lord, Abbett & Co’s Allstate ALL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.1M | Sell |
218,951
-98,402
| -31% | -$19.8M | 0.14% | 175 |
|
2025
Q1 | $65.7M | Sell |
317,353
-195,165
| -38% | -$40.4M | 0.23% | 118 |
|
2024
Q4 | $98.8M | Sell |
512,518
-6,882
| -1% | -$1.33M | 0.31% | 93 |
|
2024
Q3 | $98.5M | Sell |
519,400
-135,702
| -21% | -$25.7M | 0.31% | 88 |
|
2024
Q2 | $105M | Sell |
655,102
-168,033
| -20% | -$26.8M | 0.34% | 78 |
|
2024
Q1 | $142M | Sell |
823,135
-78,159
| -9% | -$13.5M | 0.46% | 59 |
|
2023
Q4 | $126M | Sell |
901,294
-67,003
| -7% | -$9.38M | 0.44% | 65 |
|
2023
Q3 | $108M | Sell |
968,297
-519,543
| -35% | -$57.9M | 0.4% | 67 |
|
2023
Q2 | $162M | Sell |
1,487,840
-484,979
| -25% | -$52.9M | 0.56% | 32 |
|
2023
Q1 | $219M | Sell |
1,972,819
-515,745
| -21% | -$57.1M | 0.79% | 16 |
|
2022
Q4 | $337M | Sell |
2,488,564
-76,043
| -3% | -$10.3M | 1.21% | 9 |
|
2022
Q3 | $319M | Sell |
2,564,607
-36,187
| -1% | -$4.51M | 1.17% | 7 |
|
2022
Q2 | $330M | Buy |
2,600,794
+544,933
| +27% | +$69.1M | 1.17% | 7 |
|
2022
Q1 | $285M | Buy |
+2,055,861
| New | +$285M | 0.76% | 17 |
|
2018
Q3 | – | Sell |
-16,700
| Closed | -$1.52M | – | 822 |
|
2018
Q2 | $1.52M | Sell |
16,700
-200
| -1% | -$18.3K | ﹤0.01% | 831 |
|
2018
Q1 | $1.6M | Sell |
16,900
-1,963,603
| -99% | -$186M | ﹤0.01% | 810 |
|
2017
Q4 | $207M | Sell |
1,980,503
-200,551
| -9% | -$21M | 0.59% | 15 |
|
2017
Q3 | $200M | Sell |
2,181,054
-354,058
| -14% | -$32.5M | 0.59% | 13 |
|
2017
Q2 | $224M | Buy |
2,535,112
+104,536
| +4% | +$9.25M | 0.67% | 9 |
|
2017
Q1 | $198M | Buy |
2,430,576
+1,396,661
| +135% | +$114M | 0.59% | 12 |
|
2016
Q4 | $76.6M | Buy |
1,033,915
+114,736
| +12% | +$8.5M | 0.23% | 122 |
|
2016
Q3 | $63.6M | Sell |
919,179
-167,640
| -15% | -$11.6M | 0.19% | 162 |
|
2016
Q2 | $76M | Sell |
1,086,819
-9,800
| -0.9% | -$686K | 0.24% | 113 |
|
2016
Q1 | $73.9M | Sell |
1,096,619
-732,924
| -40% | -$49.4M | 0.23% | 126 |
|
2015
Q4 | $114M | Sell |
1,829,543
-1,888,399
| -51% | -$117M | 0.34% | 59 |
|
2015
Q3 | $217M | Buy |
3,717,942
+76,857
| +2% | +$4.48M | 0.65% | 15 |
|
2015
Q2 | $236M | Sell |
3,641,085
-1,110,155
| -23% | -$72M | 0.62% | 14 |
|
2015
Q1 | $338M | Sell |
4,751,240
-698,010
| -13% | -$49.7M | 0.86% | 7 |
|
2014
Q4 | $383M | Sell |
5,449,250
-766,516
| -12% | -$53.8M | 0.97% | 5 |
|
2014
Q3 | $381M | Buy |
6,215,766
+525,558
| +9% | +$32.3M | 0.96% | 7 |
|
2014
Q2 | $334M | Sell |
5,690,208
-38,998
| -0.7% | -$2.29M | 0.76% | 6 |
|
2014
Q1 | $324M | Buy |
5,729,206
+262,048
| +5% | +$14.8M | 0.74% | 6 |
|
2013
Q4 | $298M | Sell |
5,467,158
-479,074
| -8% | -$26.1M | 0.66% | 14 |
|
2013
Q3 | $301M | Buy |
5,946,232
+509,673
| +9% | +$25.8M | 0.69% | 13 |
|
2013
Q2 | $262M | Buy |
+5,436,559
| New | +$262M | 0.61% | 21 |
|