New York Life Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Sell |
35,960
-3,158
| -8% | -$636K | 0.07% | 251 |
|
|
2025
Q1 | $8.1M | Sell |
39,118
-110
| -0.3% | -$22.8K | 0.08% | 222 |
|
|
2024
Q4 | $7.56M | Buy |
39,228
+226
| +0.6% | +$43.6K | 0.07% | 241 |
|
|
2024
Q3 | $7.4M | Sell |
39,002
-1,168
| -3% | -$222K | 0.07% | 248 |
|
|
2024
Q2 | $6.41M | Buy |
40,170
+582
| +1% | +$92.9K | 0.06% | 267 |
|
|
2024
Q1 | $6.85M | Sell |
39,588
-1,642
| -4% | -$284K | 0.07% | 251 |
|
|
2023
Q4 | $5.77M | Sell |
41,230
-21,135
| -34% | -$2.96M | 0.06% | 286 |
|
|
2023
Q3 | $6.95M | Sell |
62,365
-3,213
| -5% | -$358K | 0.08% | 245 |
|
|
2023
Q2 | $7.15M | Sell |
65,578
-799
| -1% | -$87.1K | 0.07% | 250 |
|
|
2023
Q1 | $7.36M | Buy |
66,377
+24,469
| +58% | +$2.71M | 0.08% | 248 |
|
|
2022
Q4 | $5.68M | Sell |
41,908
-799
| -2% | -$108K | 0.07% | 300 |
|
|
2022
Q3 | $5.32M | Sell |
42,707
-926
| -2% | -$115K | 0.06% | 295 |
|
|
2022
Q2 | $5.53M | Buy |
+43,633
| New | +$5.53M | 0.06% | 290 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$373K | – | 60 |
|
|
2015
Q3 | $373K | Hold |
6,400
| – | – | 0.03% | 129 |
|
|
2015
Q2 | $415K | Hold |
6,400
| – | – | 0.05% | 113 |
|
|
2015
Q1 | $455K | Sell |
6,400
-100
| -2% | -$7.11K | 0.05% | 96 |
|
|
2014
Q4 | $457K | Sell |
6,500
-1,600
| -20% | -$112K | 0.05% | 89 |
|
|
2014
Q3 | $497K | Buy |
+8,100
| New | +$497K | 0.08% | 74 |
|