Mackenzie Financial’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
507,628
+63,920
| +14% | +$12.9M | 0.13% | 153 |
|
|
2025
Q1 | $91.9M | Buy |
443,708
+131,038
| +42% | +$27.1M | 0.13% | 151 |
|
|
2024
Q4 | $60.3M | Buy |
312,670
+82,301
| +36% | +$15.9M | 0.08% | 200 |
|
|
2024
Q3 | $43.7M | Sell |
230,369
-9,915
| -4% | -$1.88M | 0.06% | 237 |
|
|
2024
Q2 | $38.4M | Buy |
240,284
+2,174
| +0.9% | +$347K | 0.06% | 249 |
|
|
2024
Q1 | $41.2M | Buy |
238,110
+10,710
| +5% | +$1.85M | 0.06% | 237 |
|
|
2023
Q4 | $31.8M | Buy |
227,400
+98,914
| +77% | +$13.8M | 0.05% | 263 |
|
|
2023
Q3 | $14.1M | Sell |
128,486
-10,124
| -7% | -$1.11M | 0.02% | 374 |
|
|
2023
Q2 | $15.3M | Buy |
138,610
+10,488
| +8% | +$1.16M | 0.02% | 379 |
|
|
2023
Q1 | $14.2M | Sell |
128,122
-13,690
| -10% | -$1.52M | 0.02% | 384 |
|
|
2022
Q4 | $19.2M | Sell |
141,812
-25,631
| -15% | -$3.48M | 0.03% | 312 |
|
|
2022
Q3 | $20.9M | Sell |
167,443
-13,428
| -7% | -$1.67M | 0.04% | 307 |
|
|
2022
Q2 | $22.9M | Buy |
180,871
+11,689
| +7% | +$1.48M | 0.04% | 302 |
|
|
2022
Q1 | $23.4M | Sell |
169,182
-1,856
| -1% | -$257K | 0.03% | 334 |
|
|
2021
Q4 | $20.1M | Buy |
171,038
+6,406
| +4% | +$754K | 0.03% | 361 |
|
|
2021
Q3 | $21M | Sell |
164,632
-2,637
| -2% | -$336K | 0.03% | 336 |
|
|
2021
Q2 | $21.8M | Buy |
167,269
+7,735
| +5% | +$1.01M | 0.03% | 327 |
|
|
2021
Q1 | $18.3M | Buy |
159,534
+49,945
| +46% | +$5.74M | 0.03% | 332 |
|
|
2020
Q4 | $12M | Buy |
109,589
+29,921
| +38% | +$3.29M | 0.03% | 322 |
|
|
2020
Q3 | $7.5M | Buy |
79,668
+22,665
| +40% | +$2.13M | 0.02% | 343 |
|
|
2020
Q2 | $5.53M | Sell |
57,003
-1,501
| -3% | -$146K | 0.01% | 381 |
|
|
2020
Q1 | $5.37M | Sell |
58,504
-11,290
| -16% | -$1.04M | 0.02% | 334 |
|
|
2019
Q4 | $7.85M | Buy |
69,794
+22,195
| +47% | +$2.5M | 0.02% | 367 |
|
|
2019
Q3 | $5.17M | Buy |
47,599
+28,670
| +151% | +$3.12M | 0.01% | 434 |
|
|
2019
Q2 | $1.93M | Sell |
18,929
-49,892
| -72% | -$5.07M | 0.01% | 640 |
|
|
2019
Q1 | $6.48M | Buy |
68,821
+62,215
| +942% | +$5.86M | 0.02% | 455 |
|
|
2018
Q4 | $546K | Buy |
6,606
+200
| +3% | +$16.5K | ﹤0.01% | 921 |
|
|
2018
Q3 | $632K | Buy |
6,406
+929
| +17% | +$91.7K | ﹤0.01% | 834 |
|
|
2018
Q2 | $500K | Buy |
5,477
+1,463
| +36% | +$134K | ﹤0.01% | 784 |
|
|
2018
Q1 | $381K | Buy |
4,014
+1,171
| +41% | +$111K | ﹤0.01% | 774 |
|
|
2017
Q4 | $298K | Buy |
+2,843
| New | +$298K | ﹤0.01% | 750 |
|
|
2016
Q1 | – | Sell |
-11,969
| Closed | -$743K | – | 793 |
|
|
2015
Q4 | $743K | Buy |
11,969
+595
| +5% | +$36.9K | ﹤0.01% | 586 |
|
|
2015
Q3 | $662K | Sell |
11,374
-13,749
| -55% | -$800K | ﹤0.01% | 611 |
|
|
2015
Q2 | $1.63M | Sell |
25,123
-2,572
| -9% | -$167K | 0.01% | 463 |
|
|
2015
Q1 | $1.97M | Sell |
27,695
-124
| -0.4% | -$8.83K | 0.01% | 429 |
|
|
2014
Q4 | $1.95M | Sell |
27,819
-100
| -0.4% | -$7.02K | 0.01% | 413 |
|
|
2014
Q3 | $1.71M | Sell |
27,919
-19,066
| -41% | -$1.17M | 0.01% | 415 |
|
|
2014
Q2 | $2.76M | Hold |
46,985
| – | – | 0.01% | 371 |
|
|
2014
Q1 | $2.66M | Buy |
46,985
+8,531
| +22% | +$483K | 0.01% | 361 |
|
|
2013
Q4 | $2.1M | Buy |
38,454
+8,254
| +27% | +$450K | 0.01% | 375 |
|
|
2013
Q3 | $1.53M | Sell |
30,200
-4,545
| -13% | -$230K | 0.01% | 397 |
|
|
2013
Q2 | $1.67M | Buy |
+34,745
| New | +$1.67M | 0.01% | 412 |
|