Manulife (Manufacturers Life Insurance)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $94M | Buy |
466,771
+2,405
| +0.5% | +$484K | 0.08% | 218 |
|
2025
Q1 | $96.2M | Buy |
464,366
+9,711
| +2% | +$2.01M | 0.09% | 209 |
|
2024
Q4 | $87.7M | Buy |
454,655
+184,947
| +69% | +$35.7M | 0.08% | 243 |
|
2024
Q3 | $51.2M | Buy |
269,708
+66,483
| +33% | +$12.6M | 0.04% | 351 |
|
2024
Q2 | $32.4M | Buy |
203,225
+34,702
| +21% | +$5.54M | 0.03% | 456 |
|
2024
Q1 | $29.2M | Sell |
168,523
-26,154
| -13% | -$4.52M | 0.03% | 505 |
|
2023
Q4 | $27.3M | Sell |
194,677
-5,294
| -3% | -$741K | 0.02% | 522 |
|
2023
Q3 | $22.3M | Sell |
199,971
-42,024
| -17% | -$4.68M | 0.01% | 559 |
|
2023
Q2 | $26.4M | Sell |
241,995
-34,351
| -12% | -$3.75M | 0.01% | 516 |
|
2023
Q1 | $30.6M | Sell |
276,346
-20,816
| -7% | -$2.31M | 0.02% | 469 |
|
2022
Q4 | $40.3M | Sell |
297,162
-4,059
| -1% | -$550K | 0.03% | 387 |
|
2022
Q3 | $37.5M | Buy |
301,221
+3,307
| +1% | +$412K | 0.03% | 394 |
|
2022
Q2 | $37.8M | Buy |
297,914
+71,774
| +32% | +$9.1M | 0.03% | 398 |
|
2022
Q1 | $31.3M | Buy |
226,140
+3,071
| +1% | +$425K | 0.02% | 493 |
|
2021
Q4 | $26.2K | Sell |
223,069
-73,007
| -25% | -$8.59K | 0.02% | 561 |
|
2021
Q3 | $37.7M | Buy |
296,076
+13,247
| +5% | +$1.69M | 0.03% | 448 |
|
2021
Q2 | $36.9M | Sell |
282,829
-19,191
| -6% | -$2.5M | 0.03% | 449 |
|
2021
Q1 | $34.7M | Sell |
302,020
-8,166
| -3% | -$938K | 0.03% | 463 |
|
2020
Q4 | $34.1M | Sell |
310,186
-10,895
| -3% | -$1.2M | 0.03% | 433 |
|
2020
Q3 | $30.2M | Sell |
321,081
-59,434
| -16% | -$5.6M | 0.03% | 421 |
|
2020
Q2 | $36.3M | Buy |
380,515
+33,610
| +10% | +$3.21M | 0.03% | 377 |
|
2020
Q1 | $31.8M | Buy |
346,905
+83,161
| +32% | +$7.63M | 0.04% | 369 |
|
2019
Q4 | $29.7M | Sell |
263,744
-80,752
| -23% | -$9.08M | 0.03% | 443 |
|
2019
Q3 | $37.1M | Buy |
344,496
+55,739
| +19% | +$6.01M | 0.04% | 388 |
|
2019
Q2 | $29.4M | Sell |
288,757
-66,761
| -19% | -$6.79M | 0.03% | 441 |
|
2019
Q1 | $33.5M | Buy |
355,518
+13,256
| +4% | +$1.25M | 0.04% | 413 |
|
2018
Q4 | $28.3M | Buy |
342,262
+86,381
| +34% | +$7.14M | 0.04% | 429 |
|
2018
Q3 | $25.3M | Sell |
255,881
-72,647
| -22% | -$7.17M | 0.03% | 502 |
|
2018
Q2 | $30M | Buy |
328,528
+1,924
| +0.6% | +$176K | 0.03% | 475 |
|
2018
Q1 | $31M | Sell |
326,604
-72,755
| -18% | -$6.9M | 0.03% | 452 |
|
2017
Q4 | $41.8M | Sell |
399,359
-5,166
| -1% | -$541K | 0.05% | 375 |
|
2017
Q3 | $37.2M | Sell |
404,525
-26,764
| -6% | -$2.46M | 0.04% | 386 |
|
2017
Q2 | $38.1M | Buy |
431,289
+45,342
| +12% | +$4.01M | 0.05% | 375 |
|
2017
Q1 | $31.5M | Buy |
385,947
+22,712
| +6% | +$1.85M | 0.04% | 425 |
|
2016
Q4 | $26.9M | Buy |
363,235
+673
| +0.2% | +$49.9K | 0.04% | 414 |
|
2016
Q3 | $25.1M | Sell |
362,562
-16,017
| -4% | -$1.11M | 0.04% | 403 |
|
2016
Q2 | $26.5M | Sell |
378,579
-895
| -0.2% | -$62.6K | 0.04% | 372 |
|
2016
Q1 | $25.7M | Sell |
379,474
-21,007
| -5% | -$1.42M | 0.02% | 386 |
|
2015
Q4 | $24.9K | Sell |
400,481
-16,882
| -4% | -$1.05K | 0.02% | 391 |
|
2015
Q3 | $24.3K | Buy |
417,363
+1,501
| +0.4% | +$87 | 0.03% | 405 |
|
2015
Q2 | $27K | Sell |
415,862
-13,642
| -3% | -$885 | 0.03% | 388 |
|
2015
Q1 | $30.6K | Sell |
429,504
-15,038
| -3% | -$1.07K | 0.04% | 346 |
|
2014
Q4 | $31.2K | Buy |
444,542
+1,635
| +0.4% | +$115 | 0.05% | 310 |
|
2014
Q3 | $27.2K | Sell |
442,907
-1,700
| -0.4% | -$104 | 0.04% | 346 |
|
2014
Q2 | $26.1M | Sell |
444,607
-3,091
| -0.7% | -$182K | 0.04% | 360 |
|
2014
Q1 | $25.3K | Sell |
447,698
-155,197
| -26% | -$8.78K | 0.04% | 366 |
|
2013
Q4 | $32.9K | Sell |
602,895
-57,529
| -9% | -$3.14K | 0.05% | 285 |
|
2013
Q3 | $33.4K | Buy |
660,424
+76,237
| +13% | +$3.85K | 0.06% | 279 |
|
2013
Q2 | $28.1M | Buy |
+584,187
| New | +$28.1M | 0.05% | 299 |
|