M&T Bank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
68,424
-1,548
| -2% | -$312K | 0.05% | 245 |
|
|
2025
Q1 | $14.5M | Sell |
69,972
-554
| -0.8% | -$115K | 0.05% | 232 |
|
|
2024
Q4 | $13.6M | Sell |
70,526
-1,611
| -2% | -$311K | 0.05% | 244 |
|
|
2024
Q3 | $13.7M | Sell |
72,137
-4,779
| -6% | -$906K | 0.05% | 248 |
|
|
2024
Q2 | $12.3M | Sell |
76,916
-2,317
| -3% | -$370K | 0.04% | 266 |
|
|
2024
Q1 | $13.7M | Sell |
79,233
-1,751
| -2% | -$303K | 0.05% | 259 |
|
|
2023
Q4 | $11.3M | Sell |
80,984
-1,435
| -2% | -$201K | 0.04% | 291 |
|
|
2023
Q3 | $9.18M | Sell |
82,419
-7,351
| -8% | -$819K | 0.04% | 311 |
|
|
2023
Q2 | $9.79M | Sell |
89,770
-85,514
| -49% | -$9.33M | 0.04% | 311 |
|
|
2023
Q1 | $19.4M | Sell |
175,284
-15,032
| -8% | -$1.67M | 0.08% | 213 |
|
|
2022
Q4 | $25.8M | Buy |
190,316
+9,812
| +5% | +$1.33M | 0.1% | 177 |
|
|
2022
Q3 | $22.5M | Sell |
180,504
-8,336
| -4% | -$1.04M | 0.1% | 177 |
|
|
2022
Q2 | $23.3M | Buy |
188,840
+2,401
| +1% | +$296K | 0.11% | 161 |
|
|
2022
Q1 | $25.8M | Buy |
186,439
+22,175
| +13% | +$3.07M | 0.11% | 157 |
|
|
2021
Q4 | $19.3M | Sell |
164,264
-284
| -0.2% | -$33.4K | 0.08% | 197 |
|
|
2021
Q3 | $20.9M | Buy |
164,548
+757
| +0.5% | +$96.4K | 0.09% | 180 |
|
|
2021
Q2 | $21.4M | Sell |
163,791
-1,316
| -0.8% | -$172K | 0.09% | 181 |
|
|
2021
Q1 | $19M | Sell |
165,107
-5,359
| -3% | -$616K | 0.08% | 192 |
|
|
2020
Q4 | $18.7M | Buy |
170,466
+6,357
| +4% | +$699K | 0.08% | 186 |
|
|
2020
Q3 | $15.4M | Buy |
164,109
+1,086
| +0.7% | +$102K | 0.08% | 185 |
|
|
2020
Q2 | $15.8M | Sell |
163,023
-8,861
| -5% | -$859K | 0.08% | 182 |
|
|
2020
Q1 | $15.8M | Buy |
171,884
+7,684
| +5% | +$705K | 0.09% | 184 |
|
|
2019
Q4 | $18.5M | Sell |
164,200
-1,871
| -1% | -$210K | 0.09% | 145 |
|
|
2019
Q3 | $18.1M | Sell |
166,071
-2,736
| -2% | -$297K | 0.09% | 171 |
|
|
2019
Q2 | $17.2M | Sell |
168,807
-9,036
| -5% | -$919K | 0.09% | 179 |
|
|
2019
Q1 | $16.7M | Sell |
177,843
-82,576
| -32% | -$7.78M | 0.09% | 183 |
|
|
2018
Q4 | $21.5M | Sell |
260,419
-9,705
| -4% | -$802K | 0.12% | 149 |
|
|
2018
Q3 | $26.7M | Buy |
270,124
+1,253
| +0.5% | +$124K | 0.13% | 149 |
|
|
2018
Q2 | $24.5M | Buy |
268,871
+2,619
| +1% | +$239K | 0.13% | 157 |
|
|
2018
Q1 | $25.2M | Buy |
266,252
+18,628
| +8% | +$1.77M | 0.14% | 149 |
|
|
2017
Q4 | $25.9M | Sell |
247,624
-10,326
| -4% | -$1.08M | 0.14% | 150 |
|
|
2017
Q3 | $23.7M | Buy |
257,950
+2,406
| +0.9% | +$221K | 0.13% | 154 |
|
|
2017
Q2 | $22.6M | Buy |
255,544
+28,108
| +12% | +$2.49M | 0.13% | 159 |
|
|
2017
Q1 | $18.5M | Sell |
227,436
-5,210
| -2% | -$425K | 0.11% | 175 |
|
|
2016
Q4 | $17.2M | Buy |
232,646
+152,650
| +191% | +$11.3M | 0.11% | 180 |
|
|
2016
Q3 | $5.54M | Sell |
79,996
-3,076
| -4% | -$213K | 0.04% | 305 |
|
|
2016
Q2 | $5.81M | Sell |
83,072
-1,363
| -2% | -$95.4K | 0.04% | 293 |
|
|
2016
Q1 | $5.69M | Sell |
84,435
-9,653
| -10% | -$650K | 0.04% | 306 |
|
|
2015
Q4 | $5.84M | Sell |
94,088
-2,692
| -3% | -$167K | 0.04% | 303 |
|
|
2015
Q3 | $5.64M | Sell |
96,780
-34,853
| -26% | -$2.03M | 0.04% | 308 |
|
|
2015
Q2 | $8.54M | Buy |
131,633
+6,523
| +5% | +$423K | 0.05% | 249 |
|
|
2015
Q1 | $8.9M | Buy |
125,110
+10,094
| +9% | +$718K | 0.06% | 245 |
|
|
2014
Q4 | $8.08M | Buy |
115,016
+9,732
| +9% | +$684K | 0.05% | 271 |
|
|
2014
Q3 | $6.46M | Buy |
105,284
+94,536
| +880% | +$5.8M | 0.04% | 312 |
|
|
2014
Q2 | $631K | Sell |
10,748
-575
| -5% | -$33.8K | 0.03% | 375 |
|
|
2014
Q1 | $641K | Sell |
11,323
-192
| -2% | -$10.9K | 0.03% | 357 |
|
|
2013
Q4 | $628K | Sell |
11,515
-163
| -1% | -$8.89K | 0.03% | 354 |
|
|
2013
Q3 | $590K | Sell |
11,678
-25
| -0.2% | -$1.26K | 0.03% | 308 |
|
|
2013
Q2 | $563K | Buy |
+11,703
| New | +$563K | 0.03% | 306 |
|