Los Angeles Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8M | Sell |
391,394
-98,400
| -20% | -$19.8M | 0.29% | 71 |
|
|
2025
Q1 | $101M | Sell |
489,794
-18,870
| -4% | -$3.91M | 0.45% | 52 |
|
|
2024
Q4 | $98.1M | Buy |
508,664
+48,382
| +11% | +$9.33M | 0.4% | 58 |
|
|
2024
Q3 | $87.3M | Buy |
460,282
+401,901
| +688% | +$76.2M | 0.35% | 65 |
|
|
2024
Q2 | $9.32M | Buy |
58,381
+14,741
| +34% | +$2.35M | 0.03% | 272 |
|
|
2024
Q1 | $7.55M | Buy |
43,640
+23,990
| +122% | +$4.15M | 0.03% | 311 |
|
|
2023
Q4 | $2.75M | Sell |
19,650
-586,788
| -97% | -$82.1M | 0.01% | 414 |
|
|
2023
Q3 | $67.6M | Sell |
606,438
-43,087
| -7% | -$4.8M | 0.29% | 71 |
|
|
2023
Q2 | $70.8M | Sell |
649,525
-65,622
| -9% | -$7.16M | 0.28% | 74 |
|
|
2023
Q1 | $79.2M | Buy |
715,147
+25,351
| +4% | +$2.81M | 0.35% | 70 |
|
|
2022
Q4 | $93.5M | Sell |
689,796
-259,161
| -27% | -$35.1M | 0.45% | 52 |
|
|
2022
Q3 | $118M | Sell |
948,957
-115,779
| -11% | -$14.4M | 0.61% | 38 |
|
|
2022
Q2 | $135M | Buy |
1,064,736
+523,762
| +97% | +$66.4M | 0.66% | 30 |
|
|
2022
Q1 | $74.9M | Buy |
540,974
+487,155
| +905% | +$67.5M | 0.29% | 82 |
|
|
2021
Q4 | $6.33M | Sell |
53,819
-3,331
| -6% | -$392K | 0.02% | 319 |
|
|
2021
Q3 | $7.28M | Sell |
57,150
-12,235
| -18% | -$1.56M | 0.03% | 306 |
|
|
2021
Q2 | $9.05M | Sell |
69,385
-26,570
| -28% | -$3.47M | 0.04% | 309 |
|
|
2021
Q1 | $11M | Hold |
95,955
| – | – | 0.05% | 291 |
|
|
2020
Q4 | $10.5M | Hold |
95,955
| – | – | 0.05% | 273 |
|
|
2020
Q3 | $9.03M | Buy |
95,955
+363
| +0.4% | +$34.2K | 0.04% | 265 |
|
|
2020
Q2 | $9.27M | Sell |
95,592
-29,495
| -24% | -$2.86M | 0.04% | 288 |
|
|
2020
Q1 | $11.5M | Buy |
125,087
+940
| +0.8% | +$86.2K | 0.07% | 223 |
|
|
2019
Q4 | $14M | Buy |
124,147
+6,402
| +5% | +$720K | 0.07% | 234 |
|
|
2019
Q3 | $12.8M | Buy |
117,745
+23,190
| +25% | +$2.52M | 0.07% | 247 |
|
|
2019
Q2 | $9.62M | Sell |
94,555
-6,260
| -6% | -$637K | 0.05% | 312 |
|
|
2019
Q1 | $9.5M | Sell |
100,815
-236
| -0.2% | -$22.2K | 0.05% | 315 |
|
|
2018
Q4 | $8.35M | Sell |
101,051
-837
| -0.8% | -$69.2K | 0.05% | 294 |
|
|
2018
Q3 | $10.1M | Sell |
101,888
-3,163
| -3% | -$312K | 0.05% | 335 |
|
|
2018
Q2 | $9.59M | Sell |
105,051
-140,673
| -57% | -$12.8M | 0.05% | 359 |
|
|
2018
Q1 | $23.3M | Sell |
245,724
-192,055
| -44% | -$18.2M | 0.13% | 199 |
|
|
2017
Q4 | $45.8M | Buy |
437,779
+202,270
| +86% | +$21.2M | 0.25% | 106 |
|
|
2017
Q3 | $21.6M | Buy |
235,509
+127,166
| +117% | +$11.7M | 0.12% | 204 |
|
|
2017
Q2 | $9.58M | Sell |
108,343
-39,357
| -27% | -$3.48M | 0.06% | 326 |
|
|
2017
Q1 | $12M | Buy |
147,700
+45,625
| +45% | +$3.72M | 0.09% | 267 |
|
|
2016
Q4 | $7.57M | Sell |
102,075
-16,709
| -14% | -$1.24M | 0.06% | 345 |
|
|
2016
Q3 | $8.22M | Sell |
118,784
-798,396
| -87% | -$55.2M | 0.07% | 337 |
|
|
2016
Q2 | $64.2M | Sell |
917,180
-44,814
| -5% | -$3.13M | 0.54% | 41 |
|
|
2016
Q1 | $64.8M | Sell |
961,994
-3,915
| -0.4% | -$264K | 0.58% | 36 |
|
|
2015
Q4 | $60M | Sell |
965,909
-8,340
| -0.9% | -$518K | 0.55% | 43 |
|
|
2015
Q3 | $56.7M | Buy |
974,249
+41,639
| +4% | +$2.43M | 0.55% | 36 |
|
|
2015
Q2 | $60.5M | Buy |
932,610
+152,657
| +20% | +$9.9M | 0.56% | 34 |
|
|
2015
Q1 | $55.5M | Buy |
779,953
+74,146
| +11% | +$5.28M | 0.51% | 43 |
|
|
2014
Q4 | $49.6M | Buy |
705,807
+620,333
| +726% | +$43.6M | 0.46% | 58 |
|
|
2014
Q3 | $5.25M | Sell |
85,474
-5,120
| -6% | -$314K | 0.06% | 285 |
|
|
2014
Q2 | $5.32M | Buy |
90,594
+13,317
| +17% | +$782K | 0.05% | 332 |
|
|
2014
Q1 | $4.37M | Sell |
77,277
-300,053
| -80% | -$17M | 0.05% | 359 |
|
|
2013
Q4 | $20.6M | Sell |
377,330
-15,453
| -4% | -$843K | 0.23% | 143 |
|
|
2013
Q3 | $19.9M | Buy |
392,783
+189,499
| +93% | +$9.58M | 0.25% | 128 |
|
|
2013
Q2 | $9.78M | Buy |
+203,284
| New | +$9.78M | 0.14% | 184 |
|