NewEdge Advisors’s Allstate ALL Stock Holding History

NewEdge Advisors’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.66M	Sell	28,123 -29	-0.1%	-$5.84K	0.03%	529
2025 Q1	$5.83M	Buy	28,152 +2,061	+8%	+$427K	0.03%	464
2024 Q4	$5.03M	Buy	26,091 +4,082	+19%	+$787K	0.03%	495
2024 Q3	$4.17M	Buy	22,009 +3,493	+19%	+$662K	0.03%	539
2024 Q2	$2.96M	Buy	18,516 +4,192	+29%	+$669K	0.02%	611
2024 Q1	$2.48M	Buy	14,324 +630	+5%	+$109K	0.02%	614
2023 Q4	$2.01M	Buy	13,694 +649	+5%	+$95.3K	0.02%	659
2023 Q3	$1.45M	Buy	13,045 +566	+5%	+$63.1K	0.02%	710
2023 Q2	$1.36M	Sell	12,479 -199	-2%	-$21.7K	0.02%	732
2023 Q1	$1.4M	Sell	12,678 -5,027	-28%	-$557K	0.02%	656
2022 Q4	$1.51M	Buy	17,705 +7,537	+74%	+$642K	0.04%	394
2022 Q3	$1.27M	Sell	10,168 -3,314	-25%	-$413K	0.02%	559
2022 Q2	$1.71M	Buy	+13,482	New	+$1.71M	0.03%	480
2022 Q1	–	Sell	-5,387	Closed	-$634K	–	1161
2021 Q4	$634K	Sell	5,387 -7,498	-58%	-$882K	0.01%	960
2021 Q3	$1.64M	Buy	12,885 +7,693	+148%	+$980K	0.04%	368
2021 Q2	$677K	Buy	5,192 +2,138	+70%	+$279K	0.02%	640
2021 Q1	$351K	Sell	3,054 -1,547	-34%	-$178K	0.01%	757
2020 Q4	$506K	Sell	4,601 -314	-6%	-$34.5K	0.02%	623
2020 Q3	$463K	Sell	4,915 -4,451	-48%	-$419K	0.02%	598
2020 Q2	$908K	Sell	9,366 -997	-10%	-$96.7K	0.04%	386
2020 Q1	$951K	Buy	10,363 +1,513	+17%	+$139K	0.05%	317
2019 Q4	$995K	Buy	8,850 +242	+3%	+$27.2K	0.04%	357
2019 Q3	$935K	Buy	8,608 +4,748	+123%	+$516K	0.04%	352
2019 Q2	$393K	Sell	3,860 -209	-5%	-$21.3K	0.02%	462
2019 Q1	$383K	Buy	4,069 +181	+5%	+$17K	0.02%	463
2018 Q4	$321	Buy	3,888 +187	+5%	+$15	0.02%	467
2018 Q3	$365K	Buy	3,701 +276	+8%	+$27.2K	0.03%	443
2018 Q2	$314	Sell	3,425 -4	-0.1%	–	0.03%	398
2018 Q1	$321K	Hold	3,429	–	–	0.04%	345
2017 Q4	$348K	Sell	3,429 -42	-1%	-$4.26K	0.05%	286
2017 Q3	$323K	Hold	3,471	–	–	0.05%	271
2017 Q2	$308K	Buy	+3,471	New	+$308K	0.05%	253