Neuberger Berman Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Sell |
240,059
-94,074
| -28% | -$18.9M | 0.04% | 459 |
|
|
2025
Q1 | $69.2M | Buy |
334,133
+88,619
| +36% | +$18.4M | 0.06% | 369 |
|
|
2024
Q4 | $47.3M | Sell |
245,514
-1,232
| -0.5% | -$238K | 0.04% | 457 |
|
|
2024
Q3 | $46.8M | Sell |
246,746
-4,510
| -2% | -$855K | 0.04% | 457 |
|
|
2024
Q2 | $40.1M | Sell |
251,256
-72,355
| -22% | -$11.6M | 0.03% | 477 |
|
|
2024
Q1 | $56M | Buy |
323,611
+69,875
| +28% | +$12.1M | 0.05% | 409 |
|
|
2023
Q4 | $35.5M | Sell |
253,736
-9,600
| -4% | -$1.34M | 0.03% | 492 |
|
|
2023
Q3 | $29.3M | Buy |
263,336
+24,777
| +10% | +$2.76M | 0.03% | 510 |
|
|
2023
Q2 | $26M | Sell |
238,559
-82,579
| -26% | -$9M | 0.02% | 550 |
|
|
2023
Q1 | $35.4M | Sell |
321,138
-54,028
| -14% | -$5.96M | 0.03% | 494 |
|
|
2022
Q4 | $51M | Buy |
375,166
+10,519
| +3% | +$1.43M | 0.05% | 407 |
|
|
2022
Q3 | $45.7M | Sell |
364,647
-16,692
| -4% | -$2.09M | 0.05% | 431 |
|
|
2022
Q2 | $48.1M | Buy |
381,339
+272,185
| +249% | +$34.3M | 0.05% | 428 |
|
|
2022
Q1 | $15.1M | Buy |
109,154
+79,260
| +265% | +$11M | 0.01% | 729 |
|
|
2021
Q4 | $3.09M | Sell |
29,894
-26,550
| -47% | -$2.75M | ﹤0.01% | 1089 |
|
|
2021
Q3 | $6.32M | Buy |
56,444
+2,414
| +4% | +$270K | 0.01% | 901 |
|
|
2021
Q2 | $6.36M | Buy |
54,030
+23,074
| +75% | +$2.72M | 0.01% | 903 |
|
|
2021
Q1 | $3.46M | Buy |
30,956
+2,519
| +9% | +$281K | ﹤0.01% | 1036 |
|
|
2020
Q4 | $3.1M | Sell |
28,437
-57,872
| -67% | -$6.3M | ﹤0.01% | 1025 |
|
|
2020
Q3 | $8.11M | Buy |
86,309
+2,404
| +3% | +$226K | 0.01% | 759 |
|
|
2020
Q2 | $8.12M | Sell |
83,905
-4,996
| -6% | -$483K | 0.01% | 758 |
|
|
2020
Q1 | $8.16M | Sell |
88,901
-26,052
| -23% | -$2.39M | 0.01% | 703 |
|
|
2019
Q4 | $12.9M | Sell |
114,953
-50,814
| -31% | -$5.71M | 0.02% | 688 |
|
|
2019
Q3 | $18M | Sell |
165,767
-116,112
| -41% | -$12.6M | 0.02% | 600 |
|
|
2019
Q2 | $28.7M | Sell |
281,879
-17,451
| -6% | -$1.77M | 0.03% | 509 |
|
|
2019
Q1 | $28.2M | Buy |
299,330
+42,857
| +17% | +$4.04M | 0.03% | 515 |
|
|
2018
Q4 | $21.2M | Buy |
256,473
+191,301
| +294% | +$15.8M | 0.03% | 547 |
|
|
2018
Q3 | $6.43M | Sell |
65,172
-16,751
| -20% | -$1.65M | 0.01% | 866 |
|
|
2018
Q2 | $7.51M | Sell |
81,923
-2,844
| -3% | -$261K | 0.01% | 850 |
|
|
2018
Q1 | $8.06M | Buy |
84,767
+10,516
| +14% | +$1M | 0.01% | 809 |
|
|
2017
Q4 | $7.78M | Buy |
74,251
+26,746
| +56% | +$2.8M | 0.01% | 812 |
|
|
2017
Q3 | $4.37M | Buy |
47,505
+327
| +0.7% | +$30.1K | 0.01% | 873 |
|
|
2017
Q2 | $4.17M | Buy |
47,178
+5,998
| +15% | +$530K | 0.01% | 885 |
|
|
2017
Q1 | $3.36M | Sell |
41,180
-281
| -0.7% | -$22.9K | ﹤0.01% | 909 |
|
|
2016
Q4 | $3.07M | Sell |
41,461
-1,574
| -4% | -$117K | ﹤0.01% | 920 |
|
|
2016
Q3 | $2.98M | Buy |
43,035
+2,396
| +6% | +$166K | ﹤0.01% | 912 |
|
|
2016
Q2 | $2.84M | Sell |
40,639
-3,339
| -8% | -$234K | ﹤0.01% | 925 |
|
|
2016
Q1 | $2.96M | Sell |
43,978
-743,880
| -94% | -$50.1M | ﹤0.01% | 924 |
|
|
2015
Q4 | $48.9M | Sell |
787,858
-16,701
| -2% | -$1.04M | 0.06% | 379 |
|
|
2015
Q3 | $46.9M | Sell |
804,559
-7,748
| -1% | -$451K | 0.06% | 388 |
|
|
2015
Q2 | $52.7M | Sell |
812,307
-12,076
| -1% | -$783K | 0.06% | 407 |
|
|
2015
Q1 | $58.7M | Buy |
824,383
+14,995
| +2% | +$1.07M | 0.06% | 385 |
|
|
2014
Q4 | $56.9M | Buy |
809,388
+9,764
| +1% | +$686K | 0.06% | 390 |
|
|
2014
Q3 | $49.1M | Sell |
799,624
-5,575
| -0.7% | -$342K | 0.05% | 434 |
|
|
2014
Q2 | $47.3M | Buy |
805,199
+10,894
| +1% | +$640K | 0.05% | 441 |
|
|
2014
Q1 | $44.9M | Buy |
794,305
+29,725
| +4% | +$1.68M | 0.05% | 442 |
|
|
2013
Q4 | $41.7M | Buy |
764,580
+23,766
| +3% | +$1.3M | 0.04% | 453 |
|
|
2013
Q3 | $37.4M | Sell |
740,814
-199,107
| -21% | -$10.1M | 0.04% | 471 |
|
|
2013
Q2 | $45.2M | Buy |
+939,921
| New | +$45.2M | 0.05% | 412 |
|