Natixis Investment Managers International’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $408K | Buy |
2,115
+5
| +0.2% | +$964 | 0.03% | 117 |
|
|
2024
Q3 | $400K | Hold |
2,110
| – | – | 0.03% | 113 |
|
|
2024
Q2 | $337K | Sell |
2,110
-5,370
| -72% | -$857K | 0.03% | 109 |
|
|
2024
Q1 | $1.29M | Buy |
7,480
+4,150
| +125% | +$718K | 0.09% | 62 |
|
|
2023
Q4 | $466K | Sell |
3,330
-515
| -13% | -$72.1K | 0.03% | 108 |
|
|
2023
Q3 | $428K | Sell |
3,845
-6,660
| -63% | -$742K | 0.03% | 104 |
|
|
2023
Q2 | $1.15M | Sell |
10,505
-370
| -3% | -$40.3K | 0.08% | 71 |
|
|
2023
Q1 | $1.21M | Sell |
10,875
-15
| -0.1% | -$1.66K | 0.09% | 69 |
|
|
2022
Q4 | $1.48M | Hold |
10,890
| – | – | 0.11% | 58 |
|
|
2022
Q3 | $1.36M | Sell |
10,890
-1,818
| -14% | -$226K | 0.11% | 58 |
|
|
2022
Q2 | $1.61M | Sell |
12,708
-3,007
| -19% | -$381K | 0.03% | 163 |
|
|
2022
Q1 | $2.18M | Buy |
15,715
+13,355
| +566% | +$1.85M | 0.04% | 123 |
|
|
2021
Q4 | $277K | Sell |
2,360
-915
| -28% | -$107K | 0.02% | 122 |
|
|
2021
Q3 | $416K | Hold |
3,275
| – | – | 0.02% | 112 |
|
|
2021
Q2 | $427K | Sell |
3,275
-2,525
| -44% | -$329K | 0.03% | 112 |
|
|
2021
Q1 | $666K | Hold |
5,800
| – | – | 0.05% | 98 |
|
|
2020
Q4 | $637K | Buy |
+5,800
| New | +$637K | 0.04% | 95 |
|
|
2018
Q4 | – | Sell |
-11,994
| Closed | -$1.18M | – | 39 |
|
|
2018
Q3 | $1.18M | Buy |
11,994
+873
| +8% | +$86.2K | 0.06% | 306 |
|
|
2018
Q2 | $1.02M | Buy |
11,121
+2,024
| +22% | +$185K | 0.06% | 271 |
|
|
2018
Q1 | $862K | Buy |
+9,097
| New | +$862K | 0.06% | 201 |
|
|
2017
Q4 | – | Sell |
-7,412
| Closed | -$682K | – | 161 |
|
|
2017
Q3 | $682K | Sell |
7,412
-969
| -12% | -$89.2K | 0.06% | 221 |
|
|
2017
Q2 | $741K | Sell |
8,381
-420
| -5% | -$37.1K | 0.06% | 237 |
|
|
2017
Q1 | $717K | Buy |
8,801
+7,933
| +914% | +$646K | 0.06% | 211 |
|
|
2016
Q4 | $64K | Buy |
+868
| New | +$64K | 0.01% | 408 |
|
|
2016
Q3 | – | Sell |
-10,233
| Closed | -$716K | – | 365 |
|
|
2016
Q2 | $716K | Buy |
10,233
+5,848
| +133% | +$409K | 0.08% | 169 |
|
|
2016
Q1 | $295K | Buy |
4,385
+195
| +5% | +$13.1K | 0.04% | 278 |
|
|
2015
Q4 | $260K | Hold |
4,190
| – | – | 0.03% | 279 |
|
|
2015
Q3 | $244K | Buy |
4,190
+1,474
| +54% | +$85.8K | 0.03% | 292 |
|
|
2015
Q2 | $176K | Sell |
2,716
-396
| -13% | -$25.7K | 0.02% | 320 |
|
|
2015
Q1 | $221K | Buy |
3,112
+1,556
| +100% | +$111K | 0.03% | 291 |
|
|
2014
Q4 | $109K | Buy |
+1,556
| New | +$109K | 0.01% | 307 |
|