Natixis 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 | $61.8M | Buy |
306,769
+4,252
| +1% | +$856K | 0.1% | 215 |
|
|
2025
Q1 | $62.6M | Buy |
302,517
+39,369
| +15% | +$8.15M | 0.12% | 193 |
|
|
2024
Q4 | $50.7M | Buy |
263,148
+14,908
| +6% | +$2.87M | 0.09% | 213 |
|
|
2024
Q3 | $47.1M | Buy |
248,240
+8,107
| +3% | +$1.54M | 0.09% | 227 |
|
|
2024
Q2 | $38.3M | Sell |
240,133
-5,258
| -2% | -$840K | 0.08% | 237 |
|
|
2024
Q1 | $42.5M | Sell |
245,391
-19,569
| -7% | -$3.39M | 0.1% | 216 |
|
|
2023
Q4 | $37.1M | Buy |
264,960
+15,163
| +6% | +$2.12M | 0.1% | 224 |
|
|
2023
Q3 | $27.8M | Buy |
249,797
+16,007
| +7% | +$1.78M | 0.09% | 253 |
|
|
2023
Q2 | $25.5M | Buy |
233,790
+27,255
| +13% | +$2.97M | 0.08% | 257 |
|
|
2023
Q1 | $22.9M | Sell |
206,535
-42,289
| -17% | -$4.69M | 0.08% | 266 |
|
|
2022
Q4 | $33.7M | Sell |
248,824
-3,145
| -1% | -$426K | 0.13% | 194 |
|
|
2022
Q3 | $31.4M | Buy |
251,969
+32,912
| +15% | +$4.1M | 0.13% | 181 |
|
|
2022
Q2 | $27.8M | Buy |
219,057
+17,124
| +8% | +$2.17M | 0.12% | 196 |
|
|
2022
Q1 | $28M | Buy |
201,933
+35,212
| +21% | +$4.88M | 0.11% | 206 |
|
|
2021
Q4 | $19.6M | Sell |
166,721
-5,650
| -3% | -$665K | 0.07% | 290 |
|
|
2021
Q3 | $21.9M | Buy |
172,371
+2,927
| +2% | +$373K | 0.09% | 230 |
|
|
2021
Q2 | $22.1M | Sell |
169,444
-3,532
| -2% | -$461K | 0.1% | 227 |
|
|
2021
Q1 | $19.9M | Sell |
172,976
-2,138
| -1% | -$246K | 0.1% | 226 |
|
|
2020
Q4 | $19.3M | Sell |
175,114
-14,670
| -8% | -$1.61M | 0.11% | 214 |
|
|
2020
Q3 | $17.9M | Sell |
189,784
-1,102
| -0.6% | -$104K | 0.11% | 212 |
|
|
2020
Q2 | $18.5M | Sell |
190,886
-12,642
| -6% | -$1.23M | 0.12% | 199 |
|
|
2020
Q1 | $18.7M | Buy |
203,528
+17,909
| +10% | +$1.64M | 0.15% | 150 |
|
|
2019
Q4 | $20.9M | Buy |
185,619
+16,188
| +10% | +$1.82M | 0.15% | 167 |
|
|
2019
Q3 | $18.4M | Buy |
169,431
+23,460
| +16% | +$2.55M | 0.15% | 167 |
|
|
2019
Q2 | $14.8M | Sell |
145,971
-6,959
| -5% | -$708K | 0.12% | 189 |
|
|
2019
Q1 | $14.4M | Buy |
152,930
+47,333
| +45% | +$4.46M | 0.13% | 180 |
|
|
2018
Q4 | $8.73M | Sell |
105,597
-8,941
| -8% | -$739K | 0.09% | 253 |
|
|
2018
Q3 | $11.3M | Buy |
114,538
+8,862
| +8% | +$875K | 0.1% | 225 |
|
|
2018
Q2 | $9.65M | Buy |
105,676
+11,348
| +12% | +$1.04M | 0.09% | 257 |
|
|
2018
Q1 | $8.94M | Buy |
94,328
+4,276
| +5% | +$405K | 0.09% | 270 |
|
|
2017
Q4 | $9.43M | Buy |
90,052
+1,941
| +2% | +$203K | 0.1% | 246 |
|
|
2017
Q3 | $8.1M | Buy |
88,111
+2,722
| +3% | +$250K | 0.09% | 270 |
|
|
2017
Q2 | $7.55M | Buy |
85,389
+7,995
| +10% | +$707K | 0.08% | 291 |
|
|
2017
Q1 | $6.31M | Sell |
77,394
-3,854
| -5% | -$314K | 0.07% | 350 |
|
|
2016
Q4 | $6.02M | Buy |
81,248
+734
| +0.9% | +$54.4K | 0.07% | 342 |
|
|
2016
Q3 | $5.57M | Buy |
80,514
+1,936
| +2% | +$134K | 0.07% | 351 |
|
|
2016
Q2 | $5.5M | Buy |
78,578
+2,829
| +4% | +$198K | 0.08% | 335 |
|
|
2016
Q1 | $5.1M | Buy |
75,749
+6,951
| +10% | +$468K | 0.08% | 332 |
|
|
2015
Q4 | $4.27M | Buy |
68,798
+10,596
| +18% | +$658K | 0.07% | 376 |
|
|
2015
Q3 | $3.39M | Sell |
58,202
-20,692
| -26% | -$1.21M | 0.06% | 452 |
|
|
2015
Q2 | $5.12M | Sell |
78,894
-2,428
| -3% | -$158K | 0.09% | 331 |
|
|
2015
Q1 | $5.79M | Buy |
81,322
+6,336
| +8% | +$451K | 0.1% | 298 |
|
|
2014
Q4 | $5.27M | Sell |
74,986
-109
| -0.1% | -$7.66K | 0.1% | 315 |
|
|
2014
Q3 | $4.61M | Buy |
75,095
+5,588
| +8% | +$343K | 0.09% | 340 |
|
|
2014
Q2 | $4.08M | Buy |
69,507
+9,487
| +16% | +$557K | 0.06% | 494 |
|
|
2014
Q1 | $3.4M | Buy |
60,020
+8,962
| +18% | +$507K | 0.05% | 513 |
|
|
2013
Q4 | $2.79M | Buy |
51,058
+42,485
| +496% | +$2.32M | 0.05% | 536 |
|
|
2013
Q3 | $433K | Buy |
8,573
+1,240
| +17% | +$62.6K | 0.01% | 881 |
|
|
2013
Q2 | $353K | Buy |
+7,333
| New | +$353K | 0.01% | 886 |
|