Mercer Global Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
120,779
+30,953
| +34% | +$6.23M | 0.05% | 186 |
|
|
2025
Q1 | $18.6M | Buy |
89,826
+2,083
| +2% | +$431K | 0.04% | 239 |
|
|
2024
Q4 | $16.9M | Buy |
+87,743
| New | +$16.9M | 0.04% | 246 |
|
|
2024
Q1 | – | Sell |
-51,203
| Closed | -$7.17M | – | 1966 |
|
|
2023
Q4 | $7.17M | Sell |
51,203
-4,352
| -8% | -$609K | 0.02% | 380 |
|
|
2023
Q3 | $6.19M | Sell |
55,555
-13,472
| -20% | -$1.5M | 0.02% | 371 |
|
|
2023
Q2 | $7.53M | Sell |
69,027
-3,310
| -5% | -$361K | 0.03% | 349 |
|
|
2023
Q1 | $8.02M | Sell |
72,337
-13,393
| -16% | -$1.48M | 0.04% | 321 |
|
|
2022
Q4 | $11.6M | Sell |
85,730
-14,314
| -14% | -$1.94M | 0.06% | 243 |
|
|
2022
Q3 | $12.5M | Sell |
100,044
-20,651
| -17% | -$2.57M | 0.07% | 198 |
|
|
2022
Q2 | $15.3M | Buy |
120,695
+21,583
| +22% | +$2.74M | 0.09% | 175 |
|
|
2022
Q1 | $13.7M | Buy |
99,112
+2,046
| +2% | +$283K | 0.08% | 178 |
|
|
2021
Q4 | $11.4M | Buy |
97,066
+2,712
| +3% | +$319K | 0.07% | 202 |
|
|
2021
Q3 | $12M | Buy |
94,354
+6,216
| +7% | +$791K | 0.08% | 189 |
|
|
2021
Q2 | $11.5M | Buy |
88,138
+8,066
| +10% | +$1.05M | 0.09% | 171 |
|
|
2021
Q1 | $9.2M | Buy |
80,072
+22,449
| +39% | +$2.58M | 0.08% | 188 |
|
|
2020
Q4 | $6.33M | Sell |
57,623
-362
| -0.6% | -$39.8K | 0.08% | 188 |
|
|
2020
Q3 | $5.46M | Buy |
57,985
+8,186
| +16% | +$771K | 0.08% | 185 |
|
|
2020
Q2 | $4.83M | Buy |
49,799
+17,972
| +56% | +$1.74M | 0.09% | 173 |
|
|
2020
Q1 | $2.92M | Buy |
31,827
+8,304
| +35% | +$762K | 0.06% | 243 |
|
|
2019
Q4 | $2.65M | Buy |
23,523
+1,145
| +5% | +$129K | 0.05% | 281 |
|
|
2019
Q3 | $2.43M | Buy |
22,378
+1,034
| +5% | +$112K | 0.06% | 258 |
|
|
2019
Q2 | $2.17M | Buy |
21,344
+36
| +0.2% | +$3.66K | 0.06% | 270 |
|
|
2019
Q1 | $2.01M | Buy |
+21,308
| New | +$2.01M | 0.07% | 236 |
|