Natixis’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
9,334
-76,997
| -89% | -$15.5M | 0.01% | 479 |
|
|
2025
Q1 | $17.8M | Buy |
86,331
+6,415
| +8% | +$1.33M | 0.1% | 149 |
|
|
2024
Q4 | $15.4M | Buy |
79,916
+7,715
| +11% | +$1.49M | 0.09% | 154 |
|
|
2024
Q3 | $13.7M | Buy |
72,201
+20,869
| +41% | +$3.96M | 0.08% | 169 |
|
|
2024
Q2 | $8.2M | Buy |
51,332
+6,671
| +15% | +$1.07M | 0.05% | 224 |
|
|
2024
Q1 | $7.73M | Sell |
44,661
-4,797
| -10% | -$830K | 0.04% | 263 |
|
|
2023
Q4 | $6.92M | Sell |
49,458
-34,464
| -41% | -$4.82M | 0.05% | 252 |
|
|
2023
Q3 | $9.35M | Buy |
83,922
+154
| +0.2% | +$17.2K | 0.07% | 202 |
|
|
2023
Q2 | $9.13M | Buy |
83,768
+78,583
| +1,516% | +$8.57M | 0.07% | 192 |
|
|
2023
Q1 | $575K | Sell |
5,185
-78,109
| -94% | -$8.66M | 0.01% | 588 |
|
|
2022
Q4 | $11.3M | Buy |
83,294
+66,641
| +400% | +$9.04M | 0.06% | 239 |
|
|
2022
Q3 | $2.07M | Buy |
16,653
+4,699
| +39% | +$585K | 0.01% | 574 |
|
|
2022
Q2 | $1.52M | Buy |
11,954
+8,122
| +212% | +$1.03M | 0.01% | 692 |
|
|
2022
Q1 | $531K | Sell |
3,832
-156,732
| -98% | -$21.7M | ﹤0.01% | 975 |
|
|
2021
Q4 | $18.9M | Sell |
160,564
-122,018
| -43% | -$14.4M | 0.06% | 253 |
|
|
2021
Q3 | $36M | Sell |
282,582
-6,872
| -2% | -$875K | 0.12% | 148 |
|
|
2021
Q2 | $37.8M | Sell |
289,454
-78,307
| -21% | -$10.2M | 0.16% | 124 |
|
|
2021
Q1 | $42.3M | Buy |
367,761
+138,653
| +61% | +$15.9M | 0.14% | 152 |
|
|
2020
Q4 | $25.2M | Buy |
+229,108
| New | +$25.2M | 0.09% | 215 |
|
|
2020
Q2 | – | Sell |
-159,235
| Closed | -$14.6M | – | 721 |
|
|
2020
Q1 | $14.6M | Sell |
159,235
-518,006
| -76% | -$47.5M | 0.11% | 165 |
|
|
2019
Q4 | $75.7M | Buy |
677,241
+295,982
| +78% | +$33.1M | 0.47% | 45 |
|
|
2019
Q3 | $41.4M | Buy |
+381,259
| New | +$41.4M | 0.27% | 92 |
|
|
2019
Q2 | – | Sell |
-959,405
| Closed | -$90.1M | – | 728 |
|
|
2019
Q1 | $90.1M | Buy |
+959,405
| New | +$90.1M | 0.57% | 31 |
|
|
2018
Q3 | – | Sell |
-1,000,063
| Closed | -$91.3M | – | 781 |
|
|
2018
Q2 | $91.3M | Sell |
1,000,063
-227,484
| -19% | -$20.8M | 0.48% | 51 |
|
|
2018
Q1 | $116M | Buy |
1,227,547
+377,119
| +44% | +$35.8M | 0.71% | 29 |
|
|
2017
Q4 | $89M | Sell |
850,428
-47,976
| -5% | -$5.02M | 0.68% | 37 |
|
|
2017
Q3 | $82.6M | Buy |
+898,404
| New | +$82.6M | 0.76% | 32 |
|
|
2017
Q2 | – | Sell |
-283,116
| Closed | -$23.1M | – | 789 |
|
|
2017
Q1 | $23.1M | Buy |
283,116
+17,833
| +7% | +$1.45M | 0.29% | 95 |
|
|
2016
Q4 | $19.7M | Buy |
265,283
+7,690
| +3% | +$570K | 0.2% | 126 |
|
|
2016
Q3 | $17.8M | Buy |
+257,593
| New | +$17.8M | 0.21% | 105 |
|
|
2015
Q2 | – | Sell |
-6,596
| Closed | -$469K | – | 361 |
|
|
2015
Q1 | $469K | Sell |
6,596
-195
| -3% | -$13.9K | 0.01% | 306 |
|
|
2014
Q4 | $477K | Buy |
6,791
+181
| +3% | +$12.7K | 0.01% | 292 |
|
|
2014
Q3 | $406K | Buy |
6,610
+456
| +7% | +$28K | 0.01% | 324 |
|
|
2014
Q2 | $361K | Buy |
6,154
+2,221
| +56% | +$130K | ﹤0.01% | 388 |
|
|
2014
Q1 | $223K | Hold |
3,933
| – | – | ﹤0.01% | 429 |
|
|
2013
Q4 | $215K | Buy |
+3,933
| New | +$215K | ﹤0.01% | 452 |
|