National Bank of Canada’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Sell |
225,159
-1,197
| -0.5% | -$241K | 0.04% | 275 |
|
|
2025
Q1 | $46.9M | Buy |
226,356
+31,197
| +16% | +$6.46M | 0.05% | 265 |
|
|
2024
Q4 | $37.6M | Buy |
195,159
+54,841
| +39% | +$10.6M | 0.04% | 296 |
|
|
2024
Q3 | $26.6M | Buy |
140,318
+18,713
| +15% | +$3.55M | 0.03% | 365 |
|
|
2024
Q2 | $19.5M | Buy |
121,605
+34,180
| +39% | +$5.49M | 0.03% | 341 |
|
|
2024
Q1 | $15.1M | Buy |
87,425
+14,998
| +21% | +$2.59M | 0.02% | 415 |
|
|
2023
Q4 | $10.4M | Sell |
72,427
-31,829
| -31% | -$4.58M | 0.02% | 484 |
|
|
2023
Q3 | $11.6M | Sell |
104,256
-122,929
| -54% | -$13.6M | 0.02% | 467 |
|
|
2023
Q2 | $25.1M | Sell |
227,185
-100,327
| -31% | -$11.1M | 0.05% | 266 |
|
|
2023
Q1 | $36.3M | Buy |
327,512
+264,587
| +420% | +$29.3M | 0.09% | 158 |
|
|
2022
Q4 | $8.53M | Buy |
62,925
+41,692
| +196% | +$5.65M | 0.02% | 429 |
|
|
2022
Q3 | $2.67M | Sell |
21,233
-39,755
| -65% | -$4.99M | 0.01% | 621 |
|
|
2022
Q2 | $7.76M | Buy |
60,988
+20,309
| +50% | +$2.58M | 0.04% | 356 |
|
|
2022
Q1 | $5.63M | Sell |
40,679
-16,068
| -28% | -$2.22M | 0.02% | 462 |
|
|
2021
Q4 | $6.71M | Buy |
+56,747
| New | +$6.71M | 0.02% | 411 |
|